Riyadh Cement Company (9512.SR) — Income statement
Revenue, gross profit, operating income, net income, and EPS for Riyadh Cement Company — annual and quarterly.
| Metric (SAR Millions) | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 598↓10.9% | 671↑13.7% | 590↓0.6% | 594↑50.9% | 394 | |
| Cost of Revenue | 366↓9.9% | 407↑21.0% | 336↓7.7% | 364↑24.1% | 294 | |
| Gross Profit | 232↓12.4% | 264↑4.0% | 254↑10.5% | 230↑129.5% | 100 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 5↑11.2% | 4↓78.5% | 20↓4.7% | 21↑23.1% | 17 | |
| Selling & Marketing Expenses | 0.40↑173.9% | 0.14↓94.6% | 3↓2.1% | 3↑4.0% | 3 | |
| SG&A Expenses | 5↑16.5% | 4↓80.4% | 23↓4.4% | 24↑20.6% | 20 | |
| Other Expenses | 27↑27.1% | 21 | 0.00↑100.0% | -0.08 | 0.00 | |
| Operating Expenses | 32↑25.2% | 25↑11.9% | 23↓4.1% | 24↑20.2% | 20 | |
| Total Costs & Expenses | 398↓7.9% | 432↑20.4% | 359↓7.5% | 388↑23.8% | 313 | |
| Operating Results | ||||||
| Operating Income | 201↓12.9% | 231↑1.3% | 228↑11.5% | 205↑149.2% | 82 | |
| Depreciation & Amortization | 95↓5.3% | 100↑2125.4% | 5↓95.0% | 89↑9.8% | 81 | |
| EBITDA | 298↓10.0% | 331↑42.4% | 233↓20.9% | 294↑79.9% | 163 | |
| EBIT | 202↓14.5% | 236↑3.5% | 228↑11.5% | 205↑149.2% | 82 | |
| Interest & Other Income | ||||||
| Net Interest Income | -1↑10.2% | -1↑27.5% | -2↓83.8% | -0.94↑93.2% | -14 | |
| Interest Income | 1↑2096.6% | 0.07↓87.5% | 0.54↓93.9% | 9 | 0.00 | |
| Interest Expense | 3↑96.4% | 1↓41.7% | 2↓76.9% | 10↓28.9% | 14 | |
| Non-Operating Income | -0.71↑74.6% | -3↓234.1% | 2↑5.7% | 2↑212.7% | -2 | |
| Other Income / Expenses | -2↑48.4% | -4↑15.9% | -4↑63.1% | -12↑2.3% | -12 | |
| Income Before Tax | 199↓13.2% | 230↑1.7% | 226↑15.9% | 195↑185.1% | 68 | |
| Income Tax Expense | 10↓47.2% | 18↑210.3% | 6↑22.3% | 5↑121.6% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 190↓11.2% | 214↓2.8% | 220↑15.7% | 190↑187.2% | 66 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 190↓11.2% | 214↓2.8% | 220↑15.7% | 190↑187.2% | 66 | |
| Bottom-Line Net Income | 190↓11.2% | 214↓2.8% | 220↑15.7% | 190↑187.2% | 66 | |
| EPS (Basic) | 1.58↓11.2% | 1.78↓2.7% | 1.83↑15.8% | 1.58↑187.3% | 0.55 | |
| EPS (Diluted) | 1.58↓11.2% | 1.78↓2.7% | 1.83↑15.8% | 1.58↑187.3% | 0.55 | |
| Weighted Average Shares | 120↑0.0% | 120↑0.0% | 120↑0.0% | 120↑0.0% | 120 | |
| Weighted Average Diluted Shares | 120↑0.0% | 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.