Umm Al-Qura Cement Company (3005.SR) — Income statement
Revenue, gross profit, operating income, net income, and EPS for Umm Al-Qura Cement Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 279↑5.1% | 266↑57.2% | 169↓23.6% | 221↓20.7% | 279 | |
| Cost of Revenue | 204↑11.9% | 183↑34.3% | 136↓9.5% | 150↓7.8% | 163 | |
| Gross Profit | 75↓10.0% | 83↑152.1% | 33↓53.6% | 71↓38.8% | 116 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 3↓75.3% | 14↑192.8% | 5↑128.6% | 2↑17.0% | 2 | |
| Selling & Marketing Expenses | 0.44↓87.9% | 4↑819.9% | 0.39↓16.8% | 0.47↑85.9% | 0.25 | |
| SG&A Expenses | 4↓77.9% | 18↑240.6% | 5↑101.9% | 3↑25.6% | 2 | |
| Other Expenses | 12 | 0.00 | 0.00↓100.0% | 23↑96.0% | 11 | |
| Operating Expenses | 16↓10.6% | 18↓0.6% | 18↓29.2% | 25↑85.3% | 14 | |
| Total Costs & Expenses | 220↑9.9% | 200↑30.2% | 154↓12.3% | 175↓0.7% | 177 | |
| Operating Results | ||||||
| Operating Income | 59↓9.8% | 65↑331.5% | 15↓48.5% | 29↓71.3% | 102 | |
| Depreciation & Amortization | 54↑0.8% | 54↑1.1% | 53↓2.6% | 55↓0.5% | 55 | |
| EBITDA | 113↓6.0% | 120↑77.1% | 68↓31.7% | 100↓38.0% | 161 | |
| EBIT | 59↓11.6% | 67↑352.8% | 15↓67.2% | 45↓57.5% | 106 | |
| Interest & Other Income | ||||||
| Net Interest Income | -8↑13.9% | -9↑24.6% | -12↑13.5% | -14↑11.2% | -16 | |
| Interest Income | 0.28↓82.8% | 2↑357.9% | -0.62↓160.3% | 1↑4.6% | 0.99 | |
| Interest Expense | 8↓24.4% | 11↓6.3% | 11↑21206.0% | 0.05↓99.7% | 17 | |
| Non-Operating Income | 0.00↓100.0% | 8↑1750.5% | 0.43↑102.8% | -16↓120007.6% | 0.01 | |
| Other Income / Expenses | -8↑18.8% | -9↓415.8% | -2↓207.8% | 2↑110.1% | -17 | |
| Income Before Tax | 51↓8.3% | 56↑320.0% | 13↓57.1% | 31↓63.8% | 86 | |
| Income Tax Expense | 5↓33.2% | 8↓12.4% | 9↑16.3% | 8↑5.6% | 8 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 46↓4.1% | 48↑1107.8% | 4↓82.8% | 23↓71.8% | 81 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 46↓4.1% | 48↑1107.8% | 4↓82.8% | 23↓71.8% | 81 | |
| Bottom-Line Net Income | 46↓4.1% | 48↑1107.8% | 4↓82.8% | 23↓71.8% | 81 | |
| EPS (Basic) | 0.83↓4.6% | 0.87↑1111.7% | 0.07↓82.9% | 0.42↓71.6% | 1.48 | |
| EPS (Diluted) | 0.83↓4.6% | 0.87↑1111.7% | 0.07↓82.9% | 0.42↓71.6% | 1.48 | |
| Weighted Average Shares | 55↑0.3% | 55↑0.0% | 55↑0.0% | 55↑0.0% | 55 | |
| Weighted Average Diluted Shares | 55↑0.3% | 55↑0.0% | 55↑0.0% | 55↑0.0% | 55 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.