Tabuk Cement Company (3090.SR) — Income statement
Revenue, gross profit, operating income, net income, and EPS for Tabuk Cement Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 287↓16.4% | 343↑29.5% | 265↓10.9% | 298↑30.2% | 229 | |
| Cost of Revenue | 223↓9.5% | 247↑16.5% | 212↓9.5% | 234↑30.1% | 180 | |
| Gross Profit | 64↓33.9% | 97↑81.6% | 53↓16.2% | 63↑30.5% | 49 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 10↑11.9% | 9↑9.2% | 8↓3.4% | 8↑0.3% | 8 | |
| Selling & Marketing Expenses | 0.52↑5.1% | 0.49↓14.2% | 0.57↓1.8% | 0.58↑32.9% | 0.44 | |
| SG&A Expenses | 10↑11.5% | 9↑7.6% | 8↓3.3% | 9↑2.0% | 9 | |
| Other Expenses | 26↑841.5% | -3↓131.8% | 11↓40.2% | 18↑13.7% | 16 | |
| Operating Expenses | 36↑550.5% | 6↓71.4% | 19↓28.3% | 27↑9.6% | 25 | |
| Total Costs & Expenses | 259↑202.7% | -252↓209.1% | 231↓11.4% | 261↑27.7% | 205 | |
| Operating Results | ||||||
| Operating Income | 28↓68.9% | 91↑169.3% | 34↓6.6% | 36↑45.9% | 25 | |
| Depreciation & Amortization | 47↓3.7% | 49↓18.7% | 60↓0.7% | 61↑0.4% | 61 | |
| EBITDA | 91↓35.1% | 140↑53.0% | 92↓5.6% | 97↑13.6% | 85 | |
| EBIT | 44↓52.0% | 91↑192.6% | 31↓14.0% | 36↑45.9% | 25 | |
| Interest & Other Income | ||||||
| Net Interest Income | -2↓317.0% | 0.90↑120.5% | -4↑40.2% | -7↓18.6% | -6 | |
| Interest Income | 0.00↓100.0% | 0.90↑0.1% | 0.90↑283.0% | 0.24 | 0.00 | |
| Interest Expense | 2 | 0.00↓100.0% | 5↓30.1% | 8↑22.4% | 6 | |
| Non-Operating Income | 0.00 | 0.00↓100.0% | 3 | 0.00↓100.0% | 10 | |
| Other Income / Expenses | 13↑337.8% | -6↑29.4% | -8↑33.9% | -12↓0.6% | -12 | |
| Income Before Tax | 42↓51.2% | 85↑230.8% | 26↑7.0% | 24↑5.7% | 23 | |
| Income Tax Expense | 4↓24.2% | 6↓4.0% | 6↑93.1% | 3↓37.8% | 5 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 37↓53.1% | 80↑303.0% | 20↓5.8% | 21↑18.1% | 18 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 37↓53.1% | 80↑303.0% | 20↓5.8% | 21↑18.1% | 18 | |
| Bottom-Line Net Income | 37↓53.1% | 80↑303.0% | 20↓5.8% | 21↑18.1% | 18 | |
| EPS (Basic) | 0.41↓53.4% | 0.88↑300.0% | 0.22↓4.3% | 0.23↑15.0% | 0.20 | |
| EPS (Diluted) | 0.41↓53.4% | 0.88↑300.0% | 0.22↓4.3% | 0.23↑15.0% | 0.20 | |
| Weighted Average Shares | 91↑0.6% | 90↑0.5% | 90↑0.0% | 90↑0.0% | 90 | |
| Weighted Average Diluted Shares | 91↑0.6% | 90↑0.5% | 90↑0.0% | 90↑0.0% | 90 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.