Fujairah Cement Industries PJSC (ADX:FCI)

ADX:FCI Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	273.12	114.99	2.6	332.21	374.58	419.98
Revenue Growth (YoY)	9222.81%	4327.85%	-99.22%	-11.31%	-10.81%	-24.72%
Cost of Revenue	256.41	147.24	98.39	408.22	441.61	416.4
Gross Profit	16.71	-32.25	-95.79	-76.01	-67.03	3.57
Selling, General & Admin	20.8	12.51	41.18	111.91	41.32	67.68
Operating Expenses	20.8	12.51	41.18	111.91	41.32	82.78
Operating Income	-4.1	-44.75	-136.97	-187.92	-108.36	-79.2
Interest Expense	-47.31	-46.92	-46.36	-43.48	-30.08	-25.19
Currency Exchange Gain (Loss)	-	-	-	0.01	0.5	0.03
Other Non Operating Income (Expenses)	1.58	1.46	2.07	2.06	2.87	1.62
EBT Excluding Unusual Items	-49.83	-90.21	-181.26	-229.33	-135.07	-102.74
Merger & Restructuring Charges	-	-	-	-	-9.46	-
Asset Writedown	-	-	-	-13.12	-	-
Other Unusual Items	-	-	-	0.39	-	-
Pretax Income	-49.83	-90.21	-181.26	-242.06	-143.85	-102.74
Earnings From Continuing Operations	-49.83	-90.21	-181.26	-242.06	-143.85	-102.74
Earnings From Discontinued Operations	0.12	-1.02	-1.99	-23.47	-	-
Net Income	-49.72	-91.22	-183.25	-265.53	-143.85	-102.74
Net Income to Common	-49.72	-91.22	-183.25	-265.53	-143.85	-102.74
Shares Outstanding (Basic)	356	356	356	356	356	356
Shares Outstanding (Diluted)	356	356	356	356	356	356
EPS (Basic)	-0.14	-0.26	-0.51	-0.75	-0.40	-0.29
EPS (Diluted)	-0.14	-0.26	-0.51	-0.75	-0.40	-0.29
Free Cash Flow	30.3	11.47	-15.19	80.99	1.66	38.21
Free Cash Flow Per Share	0.09	0.03	-0.04	0.23	0.01	0.11
Gross Margin	6.12%	-28.04%	-	-22.88%	-17.90%	0.85%
Operating Margin	-1.50%	-38.92%	-5274.22%	-56.57%	-28.93%	-18.86%
Profit Margin	-18.20%	-79.33%	-7056.40%	-79.93%	-38.40%	-24.46%
Free Cash Flow Margin	11.09%	9.98%	-584.87%	24.38%	0.44%	9.10%
EBITDA	48.09	7.47	-83.72	-131.04	-52.15	-25.02
EBITDA Margin	17.61%	6.50%	-	-39.44%	-13.92%	-5.96%
D&A For EBITDA	52.19	52.22	53.25	56.89	56.21	54.18
EBIT	-4.1	-44.75	-136.97	-187.92	-108.36	-79.2
EBIT Margin	-1.50%	-38.92%	-	-56.57%	-28.93%	-18.86%
Advertising Expenses	-	-	-	0.23	0.12	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.