R.A.K. Ceramics P.J.S.C. (ADX:RAKCEC)
United Arab Emirates
· Delayed Price · Currency is AED 2.490
-0.030 (-1.19%)
Last updated: May 14, 2025
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 | 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 | 3,227 | 3,232 | 3,458 | 3,517 | 2,861 | 2,349 | Upgrade
|
| Revenue Growth (YoY) | -3.88% | -6.53% | -1.69% | 22.95% | 21.76% | -8.74% | Upgrade
|
| Cost of Revenue | 1,968 | 1,974 | 2,161 | 2,208 | 1,837 | 1,604 | Upgrade
|
| Gross Profit | 1,259 | 1,258 | 1,297 | 1,310 | 1,023 | 745.99 | Upgrade
|
| Selling, General & Admin | 925.21 | 909.05 | 917.86 | 978.42 | 731.63 | 601.62 | Upgrade
|
| Other Operating Expenses | -85.54 | -79.38 | -115.57 | -101.94 | -34.91 | -56.61 | Upgrade
|
| Operating Expenses | 862.88 | 848.31 | 839.02 | 902 | 727.57 | 591.73 | Upgrade
|
| Operating Income | 396 | 409.97 | 457.66 | 407.61 | 295.88 | 154.26 | Upgrade
|
| Interest Expense | -107.54 | -114.89 | -113.25 | -78.08 | -61.99 | -78.05 | Upgrade
|
| Interest & Investment Income | 4.06 | 4.06 | 6.43 | 7.08 | 6.18 | 7.36 | Upgrade
|
| Earnings From Equity Investments | -0.24 | -0.2 | 1.27 | 6.29 | 16.59 | 16.74 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.32 | -7.32 | -1.64 | -0.6 | -6.45 | 14.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -22.77 | -20.03 | -8.24 | -45.63 | -9.19 | -18.31 | Upgrade
|
| EBT Excluding Unusual Items | 262.2 | 271.59 | 342.23 | 296.68 | 241.03 | 96.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.63 | 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 | 267.24 | 276.64 | 345.47 | 372.29 | 300.89 | -111.59 | Upgrade
|
| Income Tax Expense | 47.19 | 42.56 | 24.61 | 32.18 | 16.98 | 14.56 | Upgrade
|
| Earnings From Continuing Operations | 220.05 | 234.08 | 320.86 | 340.11 | 283.92 | -126.15 | Upgrade
|
| Net Income to Company | 220.05 | 234.08 | 320.86 | 340.11 | 283.92 | -126.15 | Upgrade
|
| Minority Interest in Earnings | -10.27 | -12.99 | -29.91 | -37.29 | -37.45 | -3.57 | Upgrade
|
| Net Income | 209.79 | 221.09 | 290.95 | 302.82 | 246.47 | -129.72 | Upgrade
|
| Net Income to Common | 209.79 | 221.09 | 290.95 | 302.82 | 246.47 | -129.72 | Upgrade
|
| Net Income Growth | -23.75% | -24.01% | -3.92% | 22.86% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 992 | 994 | 994 | 994 | 994 | 994 | Upgrade
|
| Shares Outstanding (Diluted) | 992 | 994 | 994 | 994 | 994 | 994 | Upgrade
|
| Shares Change (YoY) | -0.19% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.21 | 0.22 | 0.29 | 0.30 | 0.25 | -0.13 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.22 | 0.29 | 0.30 | 0.25 | -0.13 | Upgrade
|
| EPS Growth | -23.61% | -24.01% | -3.92% | 22.86% | - | - | Upgrade
|
| Free Cash Flow | 288.21 | 401.41 | 233.12 | 303.34 | 454.09 | 420.65 | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 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 | 39.01% | 38.93% | 37.50% | 37.23% | 35.78% | 31.75% | Upgrade
|
| Operating Margin | 12.27% | 12.68% | 13.24% | 11.59% | 10.34% | 6.57% | Upgrade
|
| Profit Margin | 6.50% | 6.84% | 8.41% | 8.61% | 8.62% | -5.52% | Upgrade
|
| Free Cash Flow Margin | 8.93% | 12.42% | 6.74% | 8.62% | 15.87% | 17.90% | Upgrade
|
| EBITDA | 567.55 | 580.08 | 617.36 | 557.07 | 438.67 | 310.2 | Upgrade
|
| EBITDA Margin | 17.59% | 17.95% | 17.85% | 15.84% | 15.33% | 13.20% | Upgrade
|
| D&A For EBITDA | 171.55 | 170.11 | 159.7 | 149.46 | 142.79 | 155.94 | Upgrade
|
| EBIT | 396 | 409.97 | 457.66 | 407.61 | 295.88 | 154.26 | Upgrade
|
| EBIT Margin | 12.27% | 12.68% | 13.24% | 11.59% | 10.34% | 6.57% | Upgrade
|
| Effective Tax Rate | 17.66% | 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.