Gulf Cement Company P.S.C. (ADX: GCEM)
United Arab Emirates
· Delayed Price · Currency is AED 0.500
+0.009 (1.83%)
Nov 15, 2024, 10:00 AM GST
GCEM 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 | 462.68 | 462.72 | 348.11 | 340.64 | 345.88 | 443.56 | Upgrade
|
| Revenue Growth (YoY) | 16.14% | 32.92% | 2.19% | -1.52% | -22.02% | -6.76% | Upgrade
|
| Cost of Revenue | 472.33 | 484.56 | 370.57 | 377.11 | 402.73 | 440.27 | Upgrade
|
| Gross Profit | -9.66 | -21.84 | -22.46 | -36.47 | -56.85 | 3.28 | Upgrade
|
| Selling, General & Admin | 40.26 | 40.48 | 34.92 | 39.84 | 43.87 | 42.48 | Upgrade
|
| Other Operating Expenses | -12.31 | -11.07 | -5.23 | -3.93 | -7.18 | -8.53 | Upgrade
|
| Operating Expenses | 27.84 | 29.29 | 30.8 | 35.69 | 39.16 | 35.13 | Upgrade
|
| Operating Income | -37.49 | -51.13 | -53.26 | -72.16 | -96.01 | -31.85 | Upgrade
|
| Interest Expense | -10.14 | -5.61 | -2.64 | -2.23 | -2.95 | -2.72 | Upgrade
|
| Interest & Investment Income | 2.4 | 4.1 | - | 11.21 | - | 2.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.04 | 1.04 | 2.38 | 3.5 | 1 | 5.55 | Upgrade
|
| EBT Excluding Unusual Items | -44.19 | -51.59 | -53.51 | -59.68 | -97.96 | -26.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.89 | - | -3.11 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 6.69 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -172.39 | - | Upgrade
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| Pretax Income | -44.19 | -51.59 | -54.4 | -52.99 | -273.46 | -26.8 | Upgrade
|
| Net Income | -44.19 | -51.59 | -54.4 | -52.99 | -273.46 | -26.8 | Upgrade
|
| Net Income to Common | -44.19 | -51.59 | -54.4 | -52.99 | -273.46 | -26.8 | Upgrade
|
| Shares Outstanding (Basic) | 410 | 411 | 411 | 411 | 411 | 410 | Upgrade
|
| Shares Outstanding (Diluted) | 410 | 411 | 411 | 411 | 411 | 410 | Upgrade
|
| Shares Change (YoY) | 0.10% | - | - | - | 0.08% | -0.02% | Upgrade
|
| EPS (Basic) | -0.11 | -0.13 | -0.13 | -0.13 | -0.67 | -0.07 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.13 | -0.13 | -0.13 | -0.67 | -0.07 | Upgrade
|
| Free Cash Flow | 1.18 | -5.86 | -99.63 | 36.75 | -16.75 | -32.45 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.24 | 0.09 | -0.04 | -0.08 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.050 | - | Upgrade
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| Gross Margin | -2.09% | -4.72% | -6.45% | -10.71% | -16.44% | 0.74% | Upgrade
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| Operating Margin | -8.10% | -11.05% | -15.30% | -21.18% | -27.76% | -7.18% | Upgrade
|
| Profit Margin | -9.55% | -11.15% | -15.63% | -15.56% | -79.06% | -6.04% | Upgrade
|
| Free Cash Flow Margin | 0.26% | -1.27% | -28.62% | 10.79% | -4.84% | -7.32% | Upgrade
|
| EBITDA | 20.6 | 9.13 | 1.82 | -27.21 | -35.25 | 41.53 | Upgrade
|
| EBITDA Margin | 4.45% | 1.97% | 0.52% | -7.99% | -10.19% | 9.36% | Upgrade
|
| D&A For EBITDA | 58.09 | 60.26 | 55.08 | 44.95 | 60.76 | 73.38 | Upgrade
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| EBIT | -37.49 | -51.13 | -53.26 | -72.16 | -96.01 | -31.85 | Upgrade
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| EBIT Margin | -8.10% | -11.05% | -15.30% | -21.18% | -27.76% | -7.18% | Upgrade
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| Advertising Expenses | - | 0.04 | 0.08 | 0.13 | 0.51 | 1.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.