Fujairah Cement Industries PJSC (ADX: FCI)
United Arab Emirates
· Delayed Price · Currency is AED 0.221
-0.009 (-3.91%)
Dec 20, 2024, 10:00 AM GST
ADX: FCI Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 71.44 | 343.81 | 374.58 | 419.98 | 557.91 | 512.21 | Upgrade
|
| Revenue Growth (YoY) | -81.51% | -8.21% | -10.81% | -24.72% | 8.92% | -16.65% | Upgrade
|
| Cost of Revenue | 215.17 | 423.58 | 441.61 | 416.4 | 539.94 | 397.35 | Upgrade
|
| Gross Profit | -143.73 | -79.77 | -67.03 | 3.57 | 17.97 | 114.85 | Upgrade
|
| Selling, General & Admin | 108.89 | 131.39 | 41.32 | 67.68 | 92.76 | 82.53 | Upgrade
|
| Operating Expenses | 108.89 | 131.39 | 41.32 | 82.78 | 117.32 | 82.61 | Upgrade
|
| Operating Income | -252.62 | -211.16 | -108.36 | -79.2 | -99.35 | 32.24 | Upgrade
|
| Interest Expense | -46.72 | -43.48 | -30.08 | -25.19 | -33.04 | -37.29 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.5 | 0.03 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.93 | 1.83 | 2.87 | 1.62 | 1.82 | 4.74 | Upgrade
|
| EBT Excluding Unusual Items | -297.4 | -252.8 | -135.07 | -102.74 | -130.56 | -0.31 | Upgrade
|
| Merger & Restructuring Charges | - | - | -9.46 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 8.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.06 | 0.05 | Upgrade
|
| Asset Writedown | -13.12 | -13.12 | - | - | - | - | Upgrade
|
| Other Unusual Items | 0.39 | 0.39 | - | - | - | - | Upgrade
|
| Pretax Income | -310.13 | -265.53 | -143.85 | -102.74 | -130.5 | 8.74 | Upgrade
|
| Net Income | -306.33 | -265.53 | -143.85 | -102.74 | -130.5 | 8.74 | Upgrade
|
| Net Income to Common | -306.33 | -265.53 | -143.85 | -102.74 | -130.5 | 8.74 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -35.70% | Upgrade
|
| Shares Outstanding (Basic) | 356 | 356 | 356 | 356 | 356 | 356 | Upgrade
|
| Shares Outstanding (Diluted) | 356 | 356 | 356 | 356 | 356 | 356 | Upgrade
|
| EPS (Basic) | -0.86 | -0.75 | -0.40 | -0.29 | -0.37 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.86 | -0.75 | -0.40 | -0.29 | -0.37 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | - | - | -35.70% | Upgrade
|
| Free Cash Flow | 2.11 | 80.99 | 1.66 | 38.21 | 132.3 | -32.42 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.23 | 0.00 | 0.11 | 0.37 | -0.09 | Upgrade
|
| Gross Margin | -201.17% | -23.20% | -17.90% | 0.85% | 3.22% | 22.42% | Upgrade
|
| Operating Margin | -353.58% | -61.42% | -28.93% | -18.86% | -17.81% | 6.29% | Upgrade
|
| Profit Margin | -428.76% | -77.23% | -38.40% | -24.46% | -23.39% | 1.71% | Upgrade
|
| Free Cash Flow Margin | 2.95% | 23.56% | 0.44% | 9.10% | 23.71% | -6.33% | Upgrade
|
| EBITDA | -198.36 | -154.27 | -52.15 | -25.02 | -45.68 | 84.49 | Upgrade
|
| EBITDA Margin | -277.64% | -44.87% | -13.92% | -5.96% | -8.19% | 16.50% | Upgrade
|
| D&A For EBITDA | 54.25 | 56.89 | 56.21 | 54.18 | 53.67 | 52.25 | Upgrade
|
| EBIT | -252.62 | -211.16 | -108.36 | -79.2 | -99.35 | 32.24 | Upgrade
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| EBIT Margin | - | -61.42% | -28.93% | -18.86% | -17.81% | 6.29% | Upgrade
|
| Advertising Expenses | - | 0.23 | 0.12 | 0.01 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.