3060 · 23/10/2024 15:39:21 · Announcement #83092 · View on Saudi Exchange

Yanbu Cement Company announces the Interim Condensed Consolidated Financial Results for the period ended on 30-09-2024 (Nine months)

Element List	Current Quarter	Similar quarter for previous year	%Change	Previous Quarter	% Change
Sales/Revenue	199.87	189.06	5.717	194.2	2.919
Gross Profit (Loss)	54.31	36.27	49.738	64.53	-15.837
Operational Profit (Loss)	32.67	22.48	45.329	46.97	-30.444
Net profit (Loss)	31.1	15.54	100.128	39.77	-21.8
Total Comprehensive Income	25.3	17.9	41.34	39.77	-36.384
All figures are in (Millions) Saudi Arabia, Riyals

Element List	Current Period	Similar period for previous year	%Change
Sales/Revenue	628.24	586.62	7.094
Gross Profit (Loss)	202.64	162.16	24.962
Operational Profit (Loss)	144.9	117.89	22.911
Net profit (Loss)	129.17	101.83	26.848
Total Comprehensive Income	123.37	104.19	18.408
Total Shareholders Equity (after Deducting Minority Equity)	2,657.25	2,636.63	0.782
Profit (Loss) per Share	0.82	0.65
All figures are in (Millions) 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 (Millions) 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 reason of the increase in the revenues during the current quarter compared to the same quarter of the last year is due to the increase in local sales revenues despite the decrease in export revenues.
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 reason of the increase in the net profit during the current quarter compared to the same quarter of the last year is due to the increase in local sales revenues and an increase in other revenues, despite the decrease in export revenues and the increase in administrative and selling expenses.
The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the previous one is	The reason of the increase in revenues during the current quarter compared to the previous quarter is due to the increase in local sales revenue despite the decline in export sales revenue.
The reason of the increase (decrease) in the net profit (loss) during the current quarter compared to the previous one is	The reason of the decrease in the net profit during the current quarter compared to the previous one is due to the increase in cost of sales and the increase in administrative and selling expenses.
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 reason of the increase in the revenues during the current period compared to the same period of the last year is due to the increase in local sales revenue despite the decline in export revenue.
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 reason of the increase in the net profit during the current period compared to the same period of the last year is due to the increase in local sales revenues and other revenues despite the increase in administrative, selling, financing and 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)	There is no
Reclassification of Comparison Items	There is no
Additional Information	There is no

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