Gulf Cement Company P.S.C. (ADX:GCEM)
United Arab Emirates · Delayed Price · Currency is AED 0.9990
+0.0190 (1.94%)
At close: Jul 3, 2026
ADX:GCEM Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 568.92 | 551.57 | 480.82 | 462.72 | 348.11 | 340.64 |
Other Revenue | 13.19 | 13.58 | 12.58 | - | - | - |
| 582.11 | 565.15 | 493.4 | 462.72 | 348.11 | 340.64 | |
Revenue Growth (YoY) | 11.12% | 14.54% | 6.63% | 32.92% | 2.20% | -1.52% |
Cost of Revenue | 466.34 | 485.72 | 442.28 | 484.56 | 370.57 | 377.11 |
Gross Profit | 115.77 | 79.43 | 51.12 | -21.84 | -22.46 | -36.47 |
Selling, General & Admin | 37.43 | 36.85 | 29.27 | 40.48 | 34.92 | 39.84 |
Other Operating Expenses | -0.93 | -1.23 | -2.09 | -12.11 | -5.23 | -3.93 |
Operating Expenses | 92.98 | 92.99 | 85.37 | 28.25 | 30.8 | 35.69 |
Operating Income | 22.79 | -13.56 | -34.24 | -50.09 | -53.26 | -72.16 |
Interest Expense | -3.29 | -4.23 | -10.1 | - | -2.64 | -2.23 |
Interest & Investment Income | 3.13 | 4.93 | 4.62 | 4.1 | - | 11.21 |
Other Non Operating Income (Expenses) | -0.09 | -0.09 | -1.72 | -5.61 | 2.38 | 3.5 |
EBT Excluding Unusual Items | 22.53 | -12.96 | -41.45 | -51.59 | -53.51 | -59.68 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.89 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 6.69 |
Pretax Income | 22.53 | -12.96 | -41.45 | -51.59 | -54.4 | -52.99 |
Income Tax Expense | -2.73 | -4.96 | - | - | - | - |
Net Income | 25.26 | -7.99 | -41.45 | -51.59 | -54.4 | -52.99 |
Net Income to Common | 25.26 | -7.99 | -41.45 | -51.59 | -54.4 | -52.99 |
Shares Outstanding (Basic) | 411 | 411 | 411 | 411 | 411 | 411 |
Shares Outstanding (Diluted) | 411 | 411 | 411 | 411 | 411 | 411 |
EPS (Basic) | 0.06 | -0.02 | -0.10 | -0.13 | -0.13 | -0.13 |
EPS (Diluted) | 0.06 | -0.02 | -0.10 | -0.13 | -0.13 | -0.13 |
Free Cash Flow | -51.34 | -54.97 | 17.77 | -5.86 | -99.63 | 36.75 |
Free Cash Flow Per Share | -0.13 | -0.13 | 0.04 | -0.01 | -0.24 | 0.09 |
Gross Margin | 19.89% | 14.06% | 10.36% | -4.72% | -6.45% | -10.71% |
Operating Margin | 3.91% | -2.40% | -6.94% | -10.82% | -15.30% | -21.18% |
Profit Margin | 4.34% | -1.41% | -8.40% | -11.15% | -15.63% | -15.56% |
Free Cash Flow Margin | -8.82% | -9.73% | 3.60% | -1.27% | -28.62% | 10.79% |
EBITDA | 78.53 | 43.25 | 23.74 | 10.17 | 1.82 | -27.21 |
EBITDA Margin | 13.49% | 7.65% | 4.81% | 2.20% | 0.52% | -7.99% |
D&A For EBITDA | 55.74 | 56.81 | 57.98 | 60.26 | 55.08 | 44.95 |
EBIT | 22.79 | -13.56 | -34.24 | -50.09 | -53.26 | -72.16 |
EBIT Margin | 3.91% | -2.40% | -6.94% | -10.82% | -15.30% | -21.18% |
Advertising Expenses | - | - | - | - | 0.08 | 0.13 |