Southern Province Cement Company (TADAWUL:3050)
21.09
-0.21 (-0.99%)
Apr 29, 2026, 3:16 PM AST
TADAWUL:3050 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 | 867.34 | 935.03 | 1,070 | 1,222 | 1,339 | Upgrade
|
| Revenue Growth (YoY) | -7.24% | -12.64% | -12.45% | -8.73% | -18.98% | Upgrade
|
| Cost of Revenue | 835.23 | 626.02 | 793.76 | 861.35 | 833.95 | Upgrade
|
| Gross Profit | 32.11 | 309.01 | 276.51 | 361.06 | 505.4 | Upgrade
|
| Selling, General & Admin | 78.74 | 87.65 | 82.13 | 66.81 | 72.19 | Upgrade
|
| Other Operating Expenses | - | - | -2.55 | -1.37 | - | Upgrade
|
| Operating Expenses | 78.85 | 87.37 | 79.57 | 65.44 | 72.19 | Upgrade
|
| Operating Income | -46.74 | 221.64 | 196.93 | 295.62 | 433.22 | Upgrade
|
| Interest Expense | -14.81 | -16.41 | -1.73 | -10.35 | -8.63 | Upgrade
|
| Interest & Investment Income | 2.73 | 7.84 | 11.67 | 5.98 | 2.84 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.09 | -1.19 | -1.32 | 1.3 | 0.98 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.61 | 0.88 | - | - | 5.12 | Upgrade
|
| EBT Excluding Unusual Items | -55.12 | 212.76 | 205.56 | 292.55 | 433.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.83 | 0.66 | -0 | -0.02 | 2.73 | Upgrade
|
| Legal Settlements | - | - | - | - | 10 | Upgrade
|
| Other Unusual Items | 11.89 | 1.21 | -7.64 | - | - | Upgrade
|
| Pretax Income | -35.01 | 219.51 | 197.92 | 292.53 | 446.26 | Upgrade
|
| Income Tax Expense | 13.5 | 26.48 | 2.52 | -8.18 | 17.11 | Upgrade
|
| Net Income | -48.51 | 193.03 | 195.4 | 300.71 | 429.15 | Upgrade
|
| Net Income to Common | -48.51 | 193.03 | 195.4 | 300.71 | 429.15 | Upgrade
|
| Net Income Growth | - | -1.21% | -35.02% | -29.93% | -29.58% | Upgrade
|
| Shares Outstanding (Basic) | 140 | 140 | 140 | 140 | 140 | Upgrade
|
| Shares Outstanding (Diluted) | 140 | 140 | 140 | 140 | 140 | Upgrade
|
| EPS (Basic) | -0.35 | 1.38 | 1.40 | 2.15 | 3.07 | Upgrade
|
| EPS (Diluted) | -0.35 | 1.38 | 1.40 | 2.15 | 3.07 | Upgrade
|
| EPS Growth | - | -1.21% | -35.02% | -29.93% | -29.58% | Upgrade
|
| Free Cash Flow | -615.94 | -280.34 | 50.34 | 172.36 | 549.94 | Upgrade
|
| Free Cash Flow Per Share | -4.40 | -2.00 | 0.36 | 1.23 | 3.93 | Upgrade
|
| Dividend Per Share | 0.500 | 1.200 | 1.000 | 1.250 | 2.500 | Upgrade
|
| Dividend Growth | -58.33% | 20.00% | -20.00% | -50.00% | -47.37% | Upgrade
|
| Gross Margin | 3.70% | 33.05% | 25.84% | 29.54% | 37.73% | Upgrade
|
| Operating Margin | -5.39% | 23.70% | 18.40% | 24.18% | 32.34% | Upgrade
|
| Profit Margin | -5.59% | 20.64% | 18.26% | 24.60% | 32.04% | Upgrade
|
| Free Cash Flow Margin | -71.02% | -29.98% | 4.70% | 14.10% | 41.06% | Upgrade
|
| EBITDA | 153.78 | 429.34 | 393.32 | 508.28 | 638.48 | Upgrade
|
| EBITDA Margin | 17.73% | 45.92% | 36.75% | 41.58% | 47.67% | Upgrade
|
| D&A For EBITDA | 200.52 | 207.7 | 196.39 | 212.66 | 205.26 | Upgrade
|
| EBIT | -46.74 | 221.64 | 196.93 | 295.62 | 433.22 | Upgrade
|
| EBIT Margin | -5.39% | 23.70% | 18.40% | 24.18% | 32.34% | Upgrade
|
| Effective Tax Rate | - | 12.06% | 1.27% | - | 3.83% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.