Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Net Sales
622.52
689.55
617.96
561.91
651.48
673.37
392.55
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
622.52
689.55
617.96
561.91
651.48
673.37
392.55
Raw Material Cost
396.58
493.04
406.79
366.42
455.35
464.24
251.68
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
49.60
55.30
28.27
19.21
28.14
46.42
45.90
Selling and Distribution Expenses
104.68
68.36
79.03
74.70
69.30
82.48
85.45
Other Expenses
-4.96
-5.53
-2.83
-1.92
-2.81
-4.64
-4.59
Total Expenditure (Excl Depreciation)
501.26
561.41
485.82
441.11
524.65
546.72
337.12
Operating Profit (PBDIT) excl Other Income
121.30000000000001
128.1
132.10000000000002
120.8
126.8
126.6
55.4
Other Income
55.32
-0.04
8.95
6.37
4.07
6.11
9.36
Operating Profit (PBDIT)
225.55
202.18
214.11
203.99
201.08
207.92
130.61
Interest
49.60
55.30
28.27
19.21
28.14
46.42
45.90
Exceptional Items
0.00
0.00
0.00
8.41
8.41
16.81
0.00
Gross Profit (PBDT)
225.94
196.51
211.17
195.50
196.13
209.13
140.87
Depreciation
52.80
74.07
73.01
76.82
70.18
75.16
65.83
Profit Before Tax
123.15
72.81
112.82
116.36
111.16
103.15
18.88
Tax
22.27
57.86
29.89
29.90
17.96
12.49
6.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
100.80
56.26
112.02
106.06
107.63
92.27
12.85
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
100.80
56.26
112.02
106.06
107.63
92.27
12.85
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.08
0.14
0.43
0.61
0.60
0.49
0.24
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
100.88
56.40
112.45
106.68
108.22
92.75
13.09
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
10.0
10.0
10.0
10.0
10.0
10.0
10.0
Reserves
2,252.21
2,240.10
2,228.42
2,209.28
2,205.63
2,146.18
2,054.24
Earnings per share (EPS)
0.56
0.31
0.62
0.59
0.6
0.51
0.07
Diluted Earnings per share
0.56
0.31
0.62
0.59
0.6
0.51
0.07
Operating Profit Margin (Excl OI)
18.86%
18.58%
21.38%
21.5%
19.47%
18.81%
14.12%
Gross Profit Margin
28.26%
21.3%
30.07%
34.38%
27.84%
26.48%
21.58%
PAT Margin
16.19%
8.16%
18.13%
18.88%
16.52%
13.7%
3.27%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2024 is -9.73% vs 11.59% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is 78.90% vs -49.87% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is -15.83% vs -1.46% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is -10.31% vs 95.41% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has improved from Dec 2023
Compare Annual Results Of Northern Region Cement Co. With
Figures in Million
Consolidate Annual Results
Change(SAR)
Change(%)
Net Sales
622.52
0
622.52
Other Operating Income
0.00
0.00
0.00
Total Operating income
622.52
0
622.52
Raw Material Cost
396.58
0
396.58
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
49.60
0
49.60
Selling and Distribution Expenses
104.68
0
104.68
Other Expenses
-4.96
0.00
-4.96
Total Expenditure (Excl Depreciation)
501.26
0
501.26
Operating Profit (PBDIT) excl Other Income
121.26
0.00
121.26
Other Income
55.32
0
55.32
Operating Profit (PBDIT)
225.55
0
225.55
Interest
49.60
0
49.60
Exceptional Items
0.00
0
0.00
Gross Profit (PBDT)
225.94
0
225.94
Depreciation
52.80
0
52.80
Profit Before Tax
123.15
0
123.15
Tax
22.27
0
22.27
Provisions and contingencies
0
0
0.00
Profit After Tax
100.80
0
100.80
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
100.80
0
100.80
Share in Profit of Associates
0
0
0.00
Minority Interest
0.08
0
0.08
Other related items
0.00
0.00
0.00
Consolidated Net Profit
100.88
0
100.88
Equity Capital
0
0
0.00
Face Value
10.00
0
0.00
Reserves
2,252.21
0
2,252.21
Earnings per share (EPS)
0.56
0
0.56
Diluted Earnings per share
0.56
0
0.56
Operating Profit Margin (Excl OI)
18.86%
0%
0.00
18.86%
Gross Profit Margin
28.26%
0%
0.00
28.26%
PAT Margin
16.19%
0%
0.00
16.19%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 62.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.73% vs 11.59% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 10.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 78.90% vs -49.87% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 17.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.83% vs -1.46% in Dec 2023
Annual - Interest
Interest 4.96 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.31% vs 95.41% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 18.86%
in Dec 2024Figures in %
YoY Growth in year ended Dec 2024 has improved from Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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