Qassim Cement Company (TADAWUL:3040)
Saudi Arabia
· Delayed Price · Currency is SAR 43.40
-0.16 (-0.37%)
Apr 29, 2026, 3:18 PM AST
Qassim Cement Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,133 | 967.58 | 583.56 | 678.46 | 722.8 | Upgrade
|
| Revenue Growth (YoY) | 17.13% | 65.81% | -13.99% | -6.13% | -19.55% | Upgrade
|
| Cost of Revenue | 872.79 | 643.28 | 431.25 | 489.97 | 436.85 | Upgrade
|
| Gross Profit | 260.51 | 324.3 | 152.31 | 188.49 | 285.95 | Upgrade
|
| Selling, General & Admin | 70.22 | 93.61 | 38.55 | 46.59 | 29.55 | Upgrade
|
| Other Operating Expenses | -75.41 | -51.4 | -8.25 | -17.61 | -29.01 | Upgrade
|
| Operating Expenses | -6.45 | 45.85 | 30.3 | 27.33 | 0.54 | Upgrade
|
| Operating Income | 266.96 | 278.45 | 122.01 | 161.16 | 285.41 | Upgrade
|
| Interest Expense | -4.44 | -4.03 | -2.8 | -1.03 | -1.1 | Upgrade
|
| Interest & Investment Income | 2.43 | 3.68 | 2.44 | 5.57 | - | Upgrade
|
| EBT Excluding Unusual Items | 264.95 | 278.09 | 121.65 | 165.7 | 284.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | 17.74 | 37.39 | 36.93 | -10.65 | 37.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0.01 | -0 | - | - | Upgrade
|
| Pretax Income | 282.69 | 315.47 | 158.58 | 155.05 | 321.98 | Upgrade
|
| Income Tax Expense | 22.76 | 27.98 | 16.6 | 24.54 | 30.11 | Upgrade
|
| Net Income | 259.93 | 287.49 | 141.97 | 130.51 | 291.87 | Upgrade
|
| Net Income to Common | 259.93 | 287.49 | 141.97 | 130.51 | 291.87 | Upgrade
|
| Net Income Growth | -9.59% | 102.50% | 8.78% | -55.28% | -30.48% | Upgrade
|
| Shares Outstanding (Basic) | 110 | 101 | 90 | 90 | 90 | Upgrade
|
| Shares Outstanding (Diluted) | 110 | 101 | 90 | 90 | 90 | Upgrade
|
| Shares Change (YoY) | 8.63% | 12.27% | - | - | - | Upgrade
|
| EPS (Basic) | 2.37 | 2.85 | 1.58 | 1.45 | 3.24 | Upgrade
|
| EPS (Diluted) | 2.37 | 2.85 | 1.58 | 1.45 | 3.24 | Upgrade
|
| EPS Growth | -16.77% | 80.37% | 8.79% | -55.25% | -30.47% | Upgrade
|
| Free Cash Flow | -35.36 | 253.15 | -19.7 | 10.47 | 394.78 | Upgrade
|
| Free Cash Flow Per Share | -0.32 | 2.50 | -0.22 | 0.12 | 4.39 | Upgrade
|
| Dividend Per Share | 3.200 | 2.750 | 2.600 | 2.200 | 3.500 | Upgrade
|
| Dividend Growth | 16.36% | 5.77% | 18.18% | -37.14% | -21.35% | Upgrade
|
| Gross Margin | 22.99% | 33.52% | 26.10% | 27.78% | 39.56% | Upgrade
|
| Operating Margin | 23.56% | 28.78% | 20.91% | 23.75% | 39.49% | Upgrade
|
| Profit Margin | 22.94% | 29.71% | 24.33% | 19.24% | 40.38% | Upgrade
|
| Free Cash Flow Margin | -3.12% | 26.16% | -3.38% | 1.54% | 54.62% | Upgrade
|
| EBITDA | 387.45 | 373.81 | 181.15 | 232.79 | 358.39 | Upgrade
|
| EBITDA Margin | 34.19% | 38.63% | 31.04% | 34.31% | 49.58% | Upgrade
|
| D&A For EBITDA | 120.49 | 95.36 | 59.14 | 71.64 | 72.99 | Upgrade
|
| EBIT | 266.96 | 278.45 | 122.01 | 161.16 | 285.41 | Upgrade
|
| EBIT Margin | 23.56% | 28.78% | 20.91% | 23.75% | 39.49% | Upgrade
|
| Effective Tax Rate | 8.05% | 8.87% | 10.47% | 15.83% | 9.35% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.