City Cement Company (3003.SR)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap3.40B
EV3.40B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
121.4
149.6
160.6
142.9
92.0
141.8
152.8
132.6
115.1
115.2
Revenue % Chg.
6.0%
23.2%
7.4%
-11.0%
-35.6%
54.1%
7.8%
-13.3%
-13.2%
-0.6%
Cost of Revenue
53.5
75.3
92.7
108.6
65.2
82.7
84.3
77.1
76.3
74.6
Gross Profit
67.9
74.3
68.0
34.3
26.9
59.1
68.6
55.5
38.8
40.6
Gross Profit Margin
55.9%
49.6%
42.3%
24.0%
29.2%
41.6%
44.9%
41.8%
33.7%
35.3%
Selling, General, & Admin Expenses
—
—
—
—
—
—
—
2.2
2.3
2.3
Other Expenses
—
—
—
—
—
—
—
6.8
5.9
5.9
Operating Income
62.2
67.9
61.2
27.1
19.0
49.4
58.7
46.5
29.6
31.4
Operating Income Margin
51.2%
45.4%
38.1%
18.9%
20.7%
34.8%
38.4%
35.1%
25.7%
27.2%
Total Other Income/Expenses Net
-0.0
-0.0
0.1
1.1
14.1
2.9
2.7
-0.5
3.7
4.9
Income Before Tax
62.1
67.8
61.3
28.1
33.1
52.3
61.4
46.0
33.3
36.3
Income Before Tax Margin
51.2%
45.3%
38.1%
19.7%
35.9%
36.9%
40.2%
34.7%
28.9%
31.5%
Income Tax Expense
3.0
3.3
3.9
2.2
3.5
4.0
2.6
3.3
2.6
2.8
Net Income
59.2
64.5
57.3
24.9
29.6
48.3
58.8
42.8
30.7
33.5
Net Income Margin
48.8%
43.1%
35.7%
17.4%
32.2%
34.1%
38.5%
32.3%
26.7%
29.1%
Weighted Avg. Shares Out
140.0
140.0
140.0
140.0
140.0
140.0
133.3
140.0
133.3
140.0
EPS
0.4
0.5
0.4
0.2
0.2
0.4
0.4
0.3
0.2
0.2
EPS % Chg.
-46.6%
9.5%
-11.0%
-57.1%
21.2%
68.8%
22.2%
-30.9%
-24.6%
13.0%
Weighted Avg. Shares Out Dil
140.0
140.0
140.0
140.0
140.0
140.0
133.3
140.0
133.3
140.0
EPS Diluted
0.4
0.5
0.4
0.2
0.2
0.4
0.4
0.3
0.2
0.2
Interest Expense
0.0
0.0
-0.1
—
-14.1
-2.9
0.2
0.2
0.3
0.3
EBIT
62.1
67.8
61.3
28.1
47.1
55.2
61.2
45.8
33.0
36.0
EBIT Margin
51.2%
45.3%
38.2%
19.7%
51.2%
38.9%
40.0%
34.5%
28.7%
31.3%
Depreciation & Amortization
5.7
6.4
6.8
—
—
—
3.0
21.0
24.5
25.6
EBITDA
67.8
74.2
68.1
28.1
47.1
55.2
64.1
66.8
57.5
61.6
EBITDA Margin
55.9%
49.6%
42.4%
19.7%
51.2%
38.9%
42.0%
50.4%
50.0%
53.5%