Abu Dhabi National Company for Building Materials PJSC (ADX:BILDCO)

ADX:BILDCO Income Statement

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	46.7	52.46	41.15	31.64	31.06	49.87
Revenue Growth (YoY)	-12.52%	27.50%	30.07%	1.84%	-37.71%	-14.10%
Cost of Revenue	40.09	46.03	44.14	36.77	32.91	47.14
Gross Profit	6.61	6.43	-2.99	-5.14	-1.84	2.73
Selling, General & Admin	11.7	12.26	9.81	9.95	9.67	9.95
Operating Expenses	10.86	11.96	9.81	9.95	10.51	35.81
Operating Income	-4.25	-5.53	-12.8	-15.09	-12.35	-33.08
Interest Expense	-10.06	-10.69	-11.34	-10.12	-10.16	-10.25
Interest & Investment Income	8.64	8.31	1.07	2.14	2.4	3.81
Other Non Operating Income (Expenses)	1.82	3.21	1.23	2.23	2.67	0.76
EBT Excluding Unusual Items	-3.85	-4.7	-21.84	-20.84	-17.43	-38.76
Gain (Loss) on Sale of Investments	-10.61	-2.83	-9.17	-8.92	-24.15	-16.91
Gain (Loss) on Sale of Assets	-16.87	-	0.05	0.24	-	-
Asset Writedown	16.2	16.2	-0.51	0.66	-	-42.85
Other Unusual Items	5.34	5.34	-	-	-	0.42
Pretax Income	-9.78	14.02	-31.46	-28.86	-41.58	-98.1
Income Tax Expense	1.36	1.15	-	-	-	-
Earnings From Continuing Operations	-11.13	12.86	-31.46	-28.86	-41.58	-98.1
Minority Interest in Earnings	-0.94	-0.82	-0.11	0.07	-0.44	-0.5
Net Income	-12.08	12.05	-31.58	-28.79	-42.03	-98.59
Net Income to Common	-12.08	12.05	-31.58	-28.79	-42.03	-98.59
Shares Outstanding (Basic)	337	300	395	288	300	299
Shares Outstanding (Diluted)	337	300	395	288	300	299
Shares Change (YoY)	-13.39%	-24.00%	37.10%	-4.09%	0.47%	-0.41%
EPS (Basic)	-0.04	0.04	-0.08	-0.10	-0.14	-0.33
EPS (Diluted)	-0.04	0.04	-0.08	-0.10	-0.14	-0.33
Free Cash Flow	-11.35	-18.2	7.18	14.99	13.04	-32.99
Free Cash Flow Per Share	-0.03	-0.06	0.02	0.05	0.04	-0.11
Gross Margin	14.15%	12.26%	-7.27%	-16.24%	-5.93%	5.47%
Operating Margin	-9.09%	-10.53%	-31.12%	-47.70%	-39.76%	-66.34%
Profit Margin	-25.86%	22.96%	-76.74%	-91.01%	-135.29%	-197.70%
Free Cash Flow Margin	-24.32%	-34.70%	17.46%	47.38%	41.98%	-66.16%
EBITDA	1.12	-0.09	-7.67	-9.65	-6.68	-27.34
EBITDA Margin	2.40%	-0.17%	-18.63%	-30.51%	-21.51%	-54.82%
D&A For EBITDA	5.36	5.43	5.14	5.44	5.67	5.74
EBIT	-4.25	-5.53	-12.8	-15.09	-12.35	-33.08
EBIT Margin	-9.09%	-10.53%	-31.12%	-47.70%	-39.76%	-66.34%
Effective Tax Rate	-	8.22%	-	-	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.