R.A.K. Ceramics P.J.S.C. (ADX:RAKCEC)
United Arab Emirates · Delayed Price · Currency is AED 2.510
-0.020 (-0.79%)
Last updated: Aug 29, 2025, 10:00 AM GST
R.A.K. Ceramics P.J.S.C. 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
| 3,277 | 3,232 | 3,458 | 3,517 | 2,861 | 2,349 | Upgrade | |
Revenue Growth (YoY) | 0.45% | -6.53% | -1.69% | 22.95% | 21.76% | -8.74% | Upgrade |
Cost of Revenue | 1,987 | 1,974 | 2,161 | 2,208 | 1,837 | 1,604 | Upgrade |
Gross Profit | 1,290 | 1,258 | 1,297 | 1,310 | 1,023 | 745.99 | Upgrade |
Selling, General & Admin | 946.16 | 909.05 | 917.86 | 978.42 | 731.63 | 601.62 | Upgrade |
Other Operating Expenses | -79.38 | -79.38 | -115.57 | -101.94 | -34.91 | -56.61 | Upgrade |
Operating Expenses | 885.43 | 848.31 | 839.02 | 902 | 727.57 | 591.73 | Upgrade |
Operating Income | 404.62 | 409.97 | 457.66 | 407.61 | 295.88 | 154.26 | Upgrade |
Interest Expense | -107.08 | -114.89 | -113.25 | -78.08 | -61.99 | -78.05 | Upgrade |
Interest & Investment Income | 4.51 | 4.06 | 6.43 | 7.08 | 6.18 | 7.36 | Upgrade |
Earnings From Equity Investments | 0.08 | -0.2 | 1.27 | 6.29 | 16.59 | 16.74 | Upgrade |
Currency Exchange Gain (Loss) | 5.9 | -7.32 | -1.64 | -0.6 | -6.45 | 14.41 | Upgrade |
Other Non Operating Income (Expenses) | -25.03 | -20.03 | -8.24 | -45.63 | -9.19 | -18.31 | Upgrade |
EBT Excluding Unusual Items | 282.99 | 271.59 | 342.23 | 296.68 | 241.03 | 96.41 | Upgrade |
Gain (Loss) on Sale of Assets | 9.71 | 3.63 | - | 43.47 | 49.11 | - | Upgrade |
Asset Writedown | - | - | - | -3.83 | 0.56 | -213.17 | Upgrade |
Other Unusual Items | - | - | - | 32.37 | 5.51 | 4.4 | Upgrade |
Pretax Income | 294.12 | 276.64 | 345.47 | 372.29 | 300.89 | -111.59 | Upgrade |
Income Tax Expense | 58.73 | 42.56 | 24.61 | 32.18 | 16.98 | 14.56 | Upgrade |
Earnings From Continuing Operations | 235.4 | 234.08 | 320.86 | 340.11 | 283.92 | -126.15 | Upgrade |
Net Income to Company | 235.4 | 234.08 | 320.86 | 340.11 | 283.92 | -126.15 | Upgrade |
Minority Interest in Earnings | -10.32 | -12.99 | -29.91 | -37.29 | -37.45 | -3.57 | Upgrade |
Net Income | 225.08 | 221.09 | 290.95 | 302.82 | 246.47 | -129.72 | Upgrade |
Net Income to Common | 225.08 | 221.09 | 290.95 | 302.82 | 246.47 | -129.72 | Upgrade |
Net Income Growth | -12.02% | -24.01% | -3.92% | 22.86% | - | - | Upgrade |
Shares Outstanding (Basic) | 994 | 994 | 994 | 994 | 994 | 994 | Upgrade |
Shares Outstanding (Diluted) | 994 | 994 | 994 | 994 | 994 | 994 | Upgrade |
EPS (Basic) | 0.23 | 0.22 | 0.29 | 0.30 | 0.25 | -0.13 | Upgrade |
EPS (Diluted) | 0.23 | 0.22 | 0.29 | 0.30 | 0.25 | -0.13 | Upgrade |
EPS Growth | -12.02% | -24.01% | -3.92% | 22.86% | - | - | Upgrade |
Free Cash Flow | 303.22 | 401.41 | 233.12 | 303.34 | 454.09 | 420.65 | Upgrade |
Free Cash Flow Per Share | 0.30 | 0.40 | 0.23 | 0.30 | 0.46 | 0.42 | Upgrade |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.075 | Upgrade |
Dividend Growth | - | - | - | - | 166.67% | -47.52% | Upgrade |
Gross Margin | 39.37% | 38.93% | 37.50% | 37.23% | 35.78% | 31.75% | Upgrade |
Operating Margin | 12.35% | 12.68% | 13.24% | 11.59% | 10.34% | 6.57% | Upgrade |
Profit Margin | 6.87% | 6.84% | 8.41% | 8.61% | 8.62% | -5.52% | Upgrade |
Free Cash Flow Margin | 9.25% | 12.42% | 6.74% | 8.62% | 15.87% | 17.90% | Upgrade |
EBITDA | 579.11 | 580.08 | 617.36 | 557.07 | 438.67 | 310.2 | Upgrade |
EBITDA Margin | 17.67% | 17.95% | 17.85% | 15.84% | 15.33% | 13.20% | Upgrade |
D&A For EBITDA | 174.49 | 170.11 | 159.7 | 149.46 | 142.79 | 155.94 | Upgrade |
EBIT | 404.62 | 409.97 | 457.66 | 407.61 | 295.88 | 154.26 | Upgrade |
EBIT Margin | 12.35% | 12.68% | 13.24% | 11.59% | 10.34% | 6.57% | Upgrade |
Effective Tax Rate | 19.97% | 15.38% | 7.12% | 8.64% | 5.64% | - | Upgrade |
Advertising Expenses | - | 71.63 | 77.2 | 74.06 | 34.61 | 35.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.