Umm Al-Qura Cement Company (3005.SR)

SAR 18.28

(0.77%)

Annual Income Statements

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 168.94 Million 221.21 Million 278.83 Million 333.33 Million 255.93 Million 164.43 Million
Cost of Revenue 136.05 Million 150.38 Million 163.11 Million 175.29 Million 136.83 Million 115.81 Million
Gross Profit 32.89 Million 70.82 Million 115.71 Million 158.03 Million 119.1 Million 48.62 Million
Operating Expenses 17.76 Million 25.07 Million 13.52 Million 12.91 Million 12.34 Million -13.29 Million
Selling, General and Administrative Expenses 17.76 Million 2.56 Million 2.04 Million 1.97 Million 12.34 Million 12.85 Million
Research and Development Expenses - - - - - -
Other Expenses - 22.5 Million 11.48 Million 10.94 Million 1.01 Million -13.29 Million
Cost and Expenses 153.81 Million 175.46 Million 176.64 Million 188.21 Million 149.18 Million 102.52 Million
Operating Income 15.12 Million 29.35 Million 102.19 Million 144.45 Million 106.75 Million 35.33 Million
Interest Expense 11.31 Million 53.11 Thousand 72.55 Thousand 100.38 Thousand 21.32 Million 20.75 Million
Income Tax Expense 9.36 Million 8.04 Million 7.62 Million 7.79 Million 6.58 Million 5.05 Million
Earnings before Tax 13.31 Million 31.03 Million 85.63 Million 125.46 Million 86.4 Million 15.17 Million
Net Income 3.95 Million 22.98 Million 81.43 Million 117.67 Million 79.82 Million 10.12 Million
Earnings Per Share Basic 0.07 0.42 1.48 2.14 1.45 0.18
Earnings Per Share Diluted 0.07 0.42 1.48 2.14 1.45 0.18
Weighted Average Shares Outstanding 55 Million 55 Million 55 Million 55 Million 55 Million 55 Million
Weighted Average Shares Outstanding (Diluted) 55 Million 55 Million 55 Million 55 Million 55 Million 55 Million
Gross Margin 0.19 0.32 0.42 0.47 0.47 0.30
EBIT Margin 0.47 0.38 0.50 0.54 0.42 0.21
Profit Margin 0.02 0.10 0.29 0.35 0.31 0.06
EBITDA 79.24 Million 99.55 Million 160.58 Million 199.98 Million 161.45 Million 87.82 Million
Earnings Before Tax Margin 0.09 0.13 0.37 0.43 0.42 0.21

Income Statement Charts