Riyadh Cement Co. announces its Interim Financial results for the Period Ending on 2025-09-30 ( Nine Months )
Element List | Current Quarter | Similar quarter for previous year | %Change | Previous Quarter | % Change |
|---|---|---|---|---|---|
Sales/Revenue | 148,747,654 | 203,006,160 | -26.727 | 190,886,887 | -22.075 |
Gross Profit (Loss) | 29,679,063 | 83,911,952 | -64.63 | 68,797,559 | -56.86 |
Operational Profit (Loss) | 15,060,671 | 73,202,797 | -79.426 | 59,895,830 | -74.855 |
Net profit (Loss) | 14,754,593 | 94,579,535 | -84.399 | 57,468,667 | -74.325 |
Total Comprehensive Income | 15,793,254 | 94,579,535 | -83.301 | 55,903,763 | -71.749 |
All figures are in (Actual) Saudi Arabia, Riyals | |||||
Element List | Current Period | Similar period for previous year | %Change |
|---|---|---|---|
Sales/Revenue | 564,861,046 | 555,552,181 | 1.675 |
Gross Profit (Loss) | 184,327,167 | 240,006,096 | -23.198 |
Operational Profit (Loss) | 151,845,675 | 210,316,198 | -27.801 |
Net profit (Loss) | 147,905,419 | 229,107,578 | -35.442 |
Total Comprehensive Income | 147,379,176 | 229,107,578 | -35.672 |
Total Shareholders Equity (after Deducting Minority Equity) | 1,658,628,181 | 1,698,875,399 | -2.369 |
Profit (Loss) per Share | 1.23 | 1.91 | |
All figures are in (Actual) Saudi Arabia, Riyals | |||
Element List | Amount | Percentage of the capital (%) | |
|---|---|---|---|
Profit (Losses) Resulting From The Change In Investment Propertie’s Fair Value | - | - | |
All figures are in (Actual) Saudi Arabia, Riyals | |||
Element List | Explanation |
|---|---|
The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the same quarter of the last year is | The main reason for the decrease in sales for the current quarter compared to the same quarter of the previous year is due to: A decrease in sales volume and average selling prices |
The reason of the increase (decrease) in the net profit during the current quarter compared to the same quarter of the last year is | The main reason for the decrease in net profit for the current quarter compared to the same quarter of the previous year is due to: A decrease in average selling prices An increase in cost of sales due to higher fuel prices A recovery of SAR 25 million during Q3 2024 from the Zakat, Tax and Customs Authority Despite the increase in the company’s production to reduce the average cost and the decrease in Zakat expenses |
The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the previous one is | The main reason for the decrease in sales for the current quarter compared to the previous quarter is due to: A decrease in average selling prices |
The reason of the increase (decrease) in the net profit (loss) during the current quarter compared to the previous one is | The main reason for the decrease in net profit for the current quarter compared to the previous quarter is due to: A decrease in average selling prices |
The reason of the increase (decrease) in the sales/ revenues during the current period compared to the same period of the last year is | The main reason for the increase in sales for the current period compared to the same period last year is due to: An increase in sales volume despite a decrease in average selling prices |
The reason of the increase (decrease) in the net profit during the current period compared to the same period of the last year is | The main reason for the increase in net profit for the current period compared to the same period last year is due to: A decrease in average selling prices An increase in cost of sales due to Increase in fuel prices A recovery of SAR 25 million from the Zakat, Tax and Customs Authority during 2024 Despite the increase in the company’s production to reduce the average cost and the decrease in Zakat expenses |
Statement of the type of external auditor's report | Unmodified conclusion |
Comment mentioned in the external auditor’s report, mentioned in any of the following paragraphs (other matter, conservation, notice, disclaimer of opinion, or adverse opinion) | N/A |
Reclassification of Comparison Items | The items of the statement of financial position have been reclassified. Please refer to Note (16). |
Additional Information | - |
Attached Documents |