Yanbu Cement Co. (3060.SR) — Income statement
Revenue, gross profit, operating income, net income, and EPS for Yanbu Cement Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,084↑23.7% | 876↑12.2% | 781↓20.4% | 981↑5.0% | 934 | |
| Cost of Revenue | 801↑37.1% | 584↓1.2% | 591↓15.1% | 696↓2.0% | 710 | |
| Gross Profit | 283↓3.0% | 292↑54.3% | 189↓33.5% | 285↑27.3% | 224 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 15↑73.7% | 9↓9.4% | 10↓7.5% | 10 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 40↓20.1% | 50↑1073.7% | 4↑122.7% | 2 | |
| SG&A Expenses | 0.00↓100.0% | 56↓6.1% | 59↑323.3% | 14↑12.7% | 12 | |
| Other Expenses | 155↑173.2% | 57 | 0.00↓100.0% | 33↓0.1% | 33 | |
| Operating Expenses | 155↑37.9% | 112↑78.3% | 63↑34.8% | 47↑3.4% | 45 | |
| Total Costs & Expenses | 956↑37.2% | 696↑6.4% | 654↓12.0% | 743↓1.6% | 756 | |
| Operating Results | ||||||
| Operating Income | 128↓28.5% | 180↑42.3% | 126↓45.9% | 233↑86.6% | 125 | |
| Depreciation & Amortization | 169↑2.0% | 166↓1.7% | 169↑1.3% | 167↓13.4% | 192 | |
| EBITDA | 298↓17.3% | 360↑13.7% | 317↓19.1% | 392↑5.7% | 371 | |
| EBIT | 128↓33.8% | 194↑30.9% | 148↓34.1% | 225↑28.1% | 176 | |
| Interest & Other Income | ||||||
| Net Interest Income | -9↑51.3% | -18↓27.6% | -14↓121.0% | -6↓110.7% | -3 | |
| Interest Income | 4↑5.2% | 3↑5.2% | 3↑47.0% | 2↑695.9% | 0.27 | |
| Interest Expense | 12↓42.3% | 21↑23.4% | 17↑102.0% | 8↑159.7% | 3 | |
| Non-Operating Income | 0.00↑100.0% | -14↑34.8% | -22↓366.0% | 8 | 0.00 | |
| Other Income / Expenses | -8↓16.4% | -7↓235.4% | 5↑306.3% | -2↓321.5% | -0.57 | |
| Income Before Tax | 121↓30.3% | 173↑31.9% | 131↓43.2% | 231↑31.8% | 175 | |
| Income Tax Expense | 16↑2.1% | 16↑40.9% | 11↓27.4% | 15↑16.0% | 13 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 104↓33.5% | 157↑31.1% | 120↓44.2% | 215↑33.0% | 162 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 104↓33.5% | 157↑31.0% | 120↓44.3% | 215↑35.0% | 160 | |
| Bottom-Line Net Income | 104↓33.5% | 157↑31.0% | 120↓44.3% | 215↑35.0% | 160 | |
| EPS (Basic) | 0.66↓34.0% | 1.00↑31.6% | 0.76↓44.5% | 1.37↑35.6% | 1.01 | |
| EPS (Diluted) | 0.66↓34.0% | 1.00↑31.6% | 0.76↓44.5% | 1.37↑35.6% | 1.01 | |
| Weighted Average Shares | 158↑0.5% | 158↑0.0% | 158↑0.0% | 158↑0.0% | 158 | |
| Weighted Average Diluted Shares | 158↑0.5% | 158↑0.0% | 158↑0.0% | 158↑0.0% | 158 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.