Gulf Cement Company P.S.C. (ADX:GCEM)
United Arab Emirates
· Delayed Price · Currency is AED 0.6900
0.00 (0.00%)
At close: Jun 17, 2025, 2:44 PM GST
ADX:GCEM Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 506.82 | 480.82 | 462.72 | 348.11 | 340.64 | 345.88 | Upgrade
|
| Revenue Growth (YoY) | 6.99% | 3.91% | 32.92% | 2.20% | -1.52% | -22.02% | Upgrade
|
| Cost of Revenue | 517.01 | 491.88 | 484.56 | 370.57 | 377.11 | 402.73 | Upgrade
|
| Gross Profit | -10.18 | -11.06 | -21.84 | -22.46 | -36.47 | -56.85 | Upgrade
|
| Selling, General & Admin | 42.72 | 38.58 | 40.48 | 34.92 | 39.84 | 43.87 | Upgrade
|
| Other Operating Expenses | -15.59 | -14.12 | -12.11 | -5.23 | -3.93 | -7.18 | Upgrade
|
| Operating Expenses | 26.04 | 23.36 | 28.25 | 30.8 | 35.69 | 39.16 | Upgrade
|
| Operating Income | -36.23 | -34.42 | -50.09 | -53.26 | -72.16 | -96.01 | Upgrade
|
| Interest Expense | -0.72 | -0.06 | - | -2.64 | -2.23 | -2.95 | Upgrade
|
| Interest & Investment Income | 4.9 | 4.72 | 4.1 | - | 11.21 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -11.69 | -11.69 | -5.61 | 2.38 | 3.5 | 1 | Upgrade
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| EBT Excluding Unusual Items | -43.73 | -41.45 | -51.59 | -53.51 | -59.68 | -97.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.89 | - | -3.11 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 6.69 | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | -172.39 | Upgrade
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| Pretax Income | -43.73 | -41.45 | -51.59 | -54.4 | -52.99 | -273.46 | Upgrade
|
| Net Income | -44.54 | -41.45 | -51.59 | -54.4 | -52.99 | -273.46 | Upgrade
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| Net Income to Common | -44.54 | -41.45 | -51.59 | -54.4 | -52.99 | -273.46 | Upgrade
|
| Shares Outstanding (Basic) | 411 | 411 | 411 | 411 | 411 | 411 | Upgrade
|
| Shares Outstanding (Diluted) | 411 | 411 | 411 | 411 | 411 | 411 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 0.08% | Upgrade
|
| EPS (Basic) | -0.11 | -0.10 | -0.13 | -0.13 | -0.13 | -0.67 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.10 | -0.13 | -0.13 | -0.13 | -0.67 | Upgrade
|
| Free Cash Flow | 3.54 | 17.77 | -5.86 | -99.63 | 36.75 | -16.75 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.04 | -0.01 | -0.24 | 0.09 | -0.04 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.050 | Upgrade
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| Gross Margin | -2.01% | -2.30% | -4.72% | -6.45% | -10.71% | -16.44% | Upgrade
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| Operating Margin | -7.15% | -7.16% | -10.82% | -15.30% | -21.18% | -27.76% | Upgrade
|
| Profit Margin | -8.79% | -8.62% | -11.15% | -15.63% | -15.56% | -79.06% | Upgrade
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| Free Cash Flow Margin | 0.70% | 3.70% | -1.27% | -28.62% | 10.79% | -4.84% | Upgrade
|
| EBITDA | 22.61 | 23.56 | 10.17 | 1.82 | -27.21 | -35.25 | Upgrade
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| EBITDA Margin | 4.46% | 4.90% | 2.20% | 0.52% | -7.99% | -10.19% | Upgrade
|
| D&A For EBITDA | 58.84 | 57.98 | 60.26 | 55.08 | 44.95 | 60.76 | Upgrade
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| EBIT | -36.23 | -34.42 | -50.09 | -53.26 | -72.16 | -96.01 | Upgrade
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| EBIT Margin | -7.15% | -7.16% | -10.82% | -15.30% | -21.18% | -27.76% | Upgrade
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| Advertising Expenses | - | - | - | 0.08 | 0.13 | 0.51 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.