R.A.K. Ceramics P.J.S.C. (ADX: RAKCEC)
United Arab Emirates
· Delayed Price · Currency is AED 2.480
+0.020 (0.81%)
Nov 29, 2024, 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 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 | 3,228 | 3,458 | 3,517 | 2,861 | 2,349 | 2,575 | Upgrade
|
| Revenue Growth (YoY) | -7.58% | -1.69% | 22.95% | 21.76% | -8.74% | -5.64% | Upgrade
|
| Cost of Revenue | 1,989 | 2,161 | 2,208 | 1,837 | 1,604 | 1,725 | Upgrade
|
| Gross Profit | 1,239 | 1,297 | 1,310 | 1,023 | 745.99 | 849.44 | Upgrade
|
| Selling, General & Admin | 895.75 | 917.86 | 978.42 | 731.63 | 601.62 | 616.2 | Upgrade
|
| Other Operating Expenses | -115.57 | -115.57 | -101.94 | -34.91 | -56.61 | -51.37 | Upgrade
|
| Operating Expenses | 809.89 | 839.02 | 902 | 727.57 | 591.73 | 577.83 | Upgrade
|
| Operating Income | 429.08 | 457.66 | 407.61 | 295.88 | 154.26 | 271.61 | Upgrade
|
| Interest Expense | -116.64 | -113.25 | -78.08 | -61.99 | -78.05 | -81.05 | Upgrade
|
| Interest & Investment Income | 4.24 | 6.43 | 7.08 | 6.18 | 7.36 | 6.21 | Upgrade
|
| Earnings From Equity Investments | 0.23 | 1.27 | 6.29 | 16.59 | 16.74 | 13.63 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.26 | -1.64 | -0.6 | -6.45 | 14.41 | -6.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -35.1 | -8.24 | -45.63 | -9.19 | -18.31 | -0.25 | Upgrade
|
| EBT Excluding Unusual Items | 282.07 | 342.23 | 296.68 | 241.03 | 96.41 | 204.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.74 | - | 43.47 | 49.11 | - | 1.38 | Upgrade
|
| Asset Writedown | - | - | -3.83 | 0.56 | -213.17 | - | Upgrade
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| Other Unusual Items | - | - | 32.37 | 5.51 | 4.4 | 23 | Upgrade
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| Pretax Income | 282.94 | 345.47 | 372.29 | 300.89 | -111.59 | 231.85 | Upgrade
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| Income Tax Expense | 31.32 | 24.61 | 32.18 | 16.98 | 14.56 | 26.69 | Upgrade
|
| Earnings From Continuing Operations | 251.62 | 320.86 | 340.11 | 283.92 | -126.15 | 205.16 | Upgrade
|
| Net Income to Company | 251.62 | 320.86 | 340.11 | 283.92 | -126.15 | 205.16 | Upgrade
|
| Minority Interest in Earnings | -18.31 | -29.91 | -37.29 | -37.45 | -3.57 | -40.78 | Upgrade
|
| Net Income | 233.32 | 290.95 | 302.82 | 246.47 | -129.72 | 164.38 | Upgrade
|
| Net Income to Common | 233.32 | 290.95 | 302.82 | 246.47 | -129.72 | 164.38 | Upgrade
|
| Net Income Growth | -19.53% | -3.92% | 22.86% | - | - | -9.99% | Upgrade
|
| Shares Outstanding (Basic) | 994 | 994 | 994 | 994 | 994 | 994 | Upgrade
|
| Shares Outstanding (Diluted) | 994 | 994 | 994 | 994 | 994 | 994 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -0.00% | Upgrade
|
| EPS (Basic) | 0.23 | 0.29 | 0.30 | 0.25 | -0.13 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.29 | 0.30 | 0.25 | -0.13 | 0.17 | Upgrade
|
| EPS Growth | -19.53% | -3.92% | 22.86% | - | - | -9.99% | Upgrade
|
| Free Cash Flow | 304.72 | 233.12 | 303.34 | 454.09 | 420.65 | 293.41 | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.23 | 0.31 | 0.46 | 0.42 | 0.30 | Upgrade
|
| Dividend Per Share | 0.300 | 0.200 | 0.200 | 0.200 | 0.075 | 0.143 | Upgrade
|
| Dividend Growth | 50.00% | 0% | 0% | 166.67% | -47.52% | 5.00% | Upgrade
|
| Gross Margin | 38.39% | 37.50% | 37.23% | 35.78% | 31.75% | 32.99% | Upgrade
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| Operating Margin | 13.29% | 13.24% | 11.59% | 10.34% | 6.57% | 10.55% | Upgrade
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| Profit Margin | 7.23% | 8.41% | 8.61% | 8.62% | -5.52% | 6.38% | Upgrade
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| Free Cash Flow Margin | 9.44% | 6.74% | 8.62% | 15.87% | 17.90% | 11.40% | Upgrade
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| EBITDA | 595.16 | 617.36 | 557.07 | 438.67 | 310.2 | 425.21 | Upgrade
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| EBITDA Margin | 18.44% | 17.85% | 15.84% | 15.33% | 13.20% | 16.52% | Upgrade
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| D&A For EBITDA | 166.08 | 159.7 | 149.46 | 142.79 | 155.94 | 153.6 | Upgrade
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| EBIT | 429.08 | 457.66 | 407.61 | 295.88 | 154.26 | 271.61 | Upgrade
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| EBIT Margin | 13.29% | 13.24% | 11.59% | 10.34% | 6.57% | 10.55% | Upgrade
|
| Effective Tax Rate | 11.07% | 7.12% | 8.64% | 5.64% | - | 11.51% | Upgrade
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| Advertising Expenses | - | 77.2 | 74.06 | 34.61 | 35.6 | 51.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.