Arabian Cement Company (3010.SR) — Financial statements
Income statement, balance sheet, and cash flow for Arabian Cement Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,062↑23.8% | 858↓2.0% | 876↓9.8% | 971↓6.0% | 1,033 | |
| Cost of Revenue | 807↑30.6% | 617↓7.8% | 669↓3.9% | 696↓3.9% | 724 | |
| Gross Profit | 256↑6.3% | 240↑16.5% | 206↓24.8% | 275↓11.1% | 309 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 13↑2.1% | 13↓3.4% | 13↑12.8% | 12↑14.6% | 10 | |
| Selling & Marketing Expenses | 7↑149.4% | 3↓72.5% | 11↓53.5% | 23↓32.5% | 34 | |
| SG&A Expenses | 20↑29.1% | 16↓33.9% | 24↓30.8% | 35↓21.4% | 44 | |
| Other Expenses | 52↑1.9% | 51↑71.8% | 29↓36.7% | 47↑7.0% | 43 | |
| Operating Expenses | 72↑8.4% | 66↑24.3% | 53↓34.2% | 81↓7.3% | 88 | |
| Total Costs & Expenses | 879↑28.5% | 684↓5.4% | 723↓7.0% | 778↓4.2% | 812 | |
| Operating Results | ||||||
| Operating Income | 183↑5.0% | 174↑13.8% | 153↓20.9% | 193↓0.9% | 195 | |
| Depreciation & Amortization | 150↓6.5% | 160↑6.9% | 150↑3.7% | 145↑1.9% | 142 | |
| EBITDA | 333↓8.3% | 363↑9.7% | 331↓2.2% | 338↓6.1% | 360 | |
| EBIT | 183↓9.8% | 203↑12.1% | 181↓6.6% | 193↓11.3% | 218 | |
| Interest & Other Income | ||||||
| Net Interest Income | -2↑47.7% | -4↑44.2% | -8↑32.6% | -12↑36.7% | -18 | |
| Interest Income | 1↓72.3% | 4↓25.9% | 6↑43.1% | 4↑979.7% | 0.37 | |
| Interest Expense | 3↓59.7% | 9↓36.5% | 14↓13.4% | 16↓16.8% | 19 | |
| Non-Operating Income | 0.00↑100.0% | -29↓2.8% | -28 | 0.00↑100.0% | -23 | |
| Other Income / Expenses | 16↓19.0% | 20↑40.2% | 14↑3.6% | 14↑246.0% | 4 | |
| Income Before Tax | 199↑2.5% | 194↑16.0% | 167↓19.3% | 207↑4.0% | 199 | |
| Income Tax Expense | 38↑28.2% | 30↑22.1% | 24↑7.5% | 23↓22.2% | 29 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 161↓2.1% | 164↑15.0% | 143↓16.9% | 172↑4.9% | 164 | |
| Net Income from Discontinued Operations | 7 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 165↑3.1% | 160↑14.7% | 140↓22.9% | 181↑12.1% | 162 | |
| Bottom-Line Net Income | 165↑3.1% | 160↑14.7% | 140↓22.9% | 181↑12.1% | 162 | |
| EPS (Basic) | 1.65↑3.1% | 1.60↑14.3% | 1.40↓22.7% | 1.81↑11.7% | 1.62 | |
| EPS (Diluted) | 1.65↑3.1% | 1.60↑14.3% | 1.40↓22.7% | 1.81↑11.7% | 1.62 | |
| Weighted Average Shares | 100↑0.0% | 100↑0.0% | 100↑0.0% | 100↑0.0% | 100 | |
| Weighted Average Diluted Shares | 100↑0.0% | 100↑0.0% | 100↑0.0% | 100↑0.0% | 100 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.