Riyadh Cement Company (3092.SR) — Income statement
Revenue, gross profit, operating income, net income, and EPS for Riyadh Cement Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 788↓0.2% | 789↑22.7% | 643↑7.6% | 598↓10.9% | 671 | |
| Cost of Revenue | 530↑15.0% | 461↑13.3% | 406↑10.2% | 369↓9.3% | 407 | |
| Gross Profit | 258↓21.6% | 329↑38.8% | 237↑3.4% | 229↓13.4% | 265 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 6↓4.7% | 7↑26.3% | 5↑10.3% | 5↑28.0% | 4 | |
| Selling & Marketing Expenses | 0.21↓11.9% | 0.24↓60.3% | 0.61↑53.1% | 0.40↑173.9% | 0.14 | |
| SG&A Expenses | 7↓5.0% | 7↑17.4% | 6↑13.5% | 5↑33.4% | 4 | |
| Other Expenses | 33↑31.5% | 25↓16.3% | 30↑2985.9% | 0.97↓40.0% | 2 | |
| Operating Expenses | 40↑23.6% | 32↓10.8% | 36↑28.5% | 28↓18.5% | 34 | |
| Total Costs & Expenses | 571↑16.0% | 493↑11.4% | 442↑11.5% | 397↓10.0% | 441 | |
| Operating Results | ||||||
| Operating Income | 218↓26.4% | 297↑47.6% | 201↓0.1% | 201↓12.6% | 230 | |
| Depreciation & Amortization | 112↑5.9% | 106↓0.8% | 107↑10.1% | 97↑3.7% | 94 | |
| EBITDA | 330↓19.0% | 407↑31.7% | 309↑3.8% | 298↓8.5% | 326 | |
| EBIT | 218↓27.7% | 301↑49.0% | 202↑0.7% | 201↓13.5% | 232 | |
| Interest & Other Income | ||||||
| Net Interest Income | 4↓1.9% | 4↑106.7% | 2↑175.9% | -3↓65.0% | -2 | |
| Interest Income | 5↓18.5% | 6↑130.6% | 3 | 0.00 | 0.00 | |
| Interest Expense | 1↓48.8% | 2↑192.4% | 0.76↓70.7% | 3↑65.0% | 2 | |
| Non-Operating Income | -3↑36.9% | -5↓273.7% | -1↓207.4% | 1↑164.5% | -2 | |
| Other Income / Expenses | 1↓55.2% | 2↑446.8% | 0.45↑117.3% | -3↓289.7% | 1 | |
| Income Before Tax | 219↓26.7% | 299↑48.5% | 202↑1.1% | 199↓14.0% | 232 | |
| Income Tax Expense | 12↑203.3% | -11↓187.9% | 13↑34.1% | 10↓47.2% | 18 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 208↓33.1% | 310↑64.5% | 189↓0.6% | 190↓11.2% | 214 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 208↓33.1% | 310↑64.5% | 189↓0.6% | 190↓11.2% | 214 | |
| Bottom-Line Net Income | 208↓33.1% | 310↑64.5% | 189↓0.6% | 190↓11.2% | 214 | |
| EPS (Basic) | 1.72↓33.6% | 2.59↑65.0% | 1.57↓0.6% | 1.58↓11.2% | 1.78 | |
| EPS (Diluted) | 1.72↓33.6% | 2.59↑65.0% | 1.57↓0.6% | 1.58↓11.2% | 1.78 | |
| Weighted Average Shares | 121↑0.7% | 120↑0.0% | 120↑0.0% | 120↑0.0% | 120 | |
| Weighted Average Diluted Shares | 121↑0.7% | 120↑0.0% | 120↑0.0% | 120↑0.0% | 120 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.