Northern Region Cement Company (3004.SR) — Income statement
Revenue, gross profit, operating income, net income, and EPS for Northern Region Cement Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 684↑9.8% | 623↓9.7% | 690↑11.6% | 618↑10.0% | 562 | |
| Cost of Revenue | 474↑21.5% | 390↓15.9% | 463↑15.1% | 402↑11.2% | 362 | |
| Gross Profit | 208↓10.7% | 233↑2.9% | 226↑1.0% | 224↑12.1% | 200 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 9↓4.1% | 9↑9.2% | 9↓18.6% | 11↓7.0% | 11 | |
| Selling & Marketing Expenses | 35↓41.4% | 60↑25.3% | 48↑58.3% | 30↓16.8% | 36 | |
| SG&A Expenses | 44↓36.3% | 69↑22.8% | 56↑38.2% | 41↓14.4% | 48 | |
| Other Expenses | 46↑8.2% | 42↓0.9% | 43↓1.3% | 43↑34.0% | 32 | |
| Operating Expenses | 90↓19.4% | 111↑12.6% | 99↑17.8% | 84↑5.1% | 80 | |
| Total Costs & Expenses | 565↑12.8% | 501↓10.9% | 562↑17.7% | 478↑8.5% | 440 | |
| Operating Results | ||||||
| Operating Income | 118↓2.7% | 122↓4.5% | 127↓9.3% | 140↑16.7% | 120 | |
| Depreciation & Amortization | 54↑2.2% | 53↓29.0% | 74↑1.5% | 73↓5.0% | 77 | |
| EBITDA | 172↓23.7% | 226↑11.6% | 202↓5.6% | 214↑0.8% | 212 | |
| EBIT | 118↓31.6% | 173↑34.9% | 128↓9.2% | 141↑4.1% | 136 | |
| Interest & Other Income | ||||||
| Net Interest Income | -57↓13.4% | -51↑7.1% | -54↓96.1% | -28↓45.7% | -19 | |
| Interest Income | 0.00↑100.0% | -0.94↓248.5% | 0.63↓97.7% | 28↑19557.7% | 0.14 | |
| Interest Expense | 57↑15.5% | 50↓9.9% | 55↑94.9% | 28↑47.2% | 19 | |
| Non-Operating Income | 0.00↑100.0% | -51↓21.7% | -42↓12671.9% | 0.34↑180.6% | -0.42 | |
| Other Income / Expenses | -44↓2761.6% | 2↑112.4% | -13↓714.5% | 2↓86.9% | 16 | |
| Income Before Tax | 75↓39.4% | 123↑8.0% | 114↓19.9% | 142↑4.2% | 137 | |
| Income Tax Expense | 19↓16.8% | 22↓61.4% | 58↑95.4% | 29↑0.1% | 29 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 56↓44.4% | 101↑78.1% | 57↓49.8% | 113↑5.3% | 107 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 56↓44.4% | 101↑79.2% | 56↓49.8% | 112↑5.6% | 106 | |
| Bottom-Line Net Income | 56↓44.4% | 101↑79.2% | 56↓49.8% | 112↑5.6% | 106 | |
| EPS (Basic) | 0.31↓44.6% | 0.56↑80.6% | 0.31↓50.0% | 0.62↑5.1% | 0.59 | |
| EPS (Diluted) | 0.31↓44.6% | 0.56↑80.6% | 0.31↓50.0% | 0.62↑5.1% | 0.59 | |
| Weighted Average Shares | 181↑0.5% | 180↑0.0% | 180↑0.0% | 180↑0.0% | 180 | |
| Weighted Average Diluted Shares | 181↑0.5% | 180↑0.0% | 180↑0.0% | 180↑0.0% | 180 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.