R.A.K. Ceramics P.J.S.C. (ADX:RAKCEC)
United Arab Emirates · Delayed Price · Currency is AED 2.390
+0.010 (0.42%)
At close: Jun 12, 2026
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 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 |
| 3,269 | 3,285 | 3,232 | 3,458 | 3,517 | 2,861 | |
Revenue Growth (YoY) | 1.30% | 1.63% | -6.53% | -1.69% | 22.95% | 21.76% |
Cost of Revenue | 1,977 | 1,984 | 1,974 | 2,161 | 2,208 | 1,837 |
Gross Profit | 1,292 | 1,301 | 1,258 | 1,297 | 1,310 | 1,023 |
Selling, General & Admin | 963.73 | 963.75 | 909.05 | 917.86 | 978.42 | 731.63 |
Other Operating Expenses | -114.05 | -119.63 | -82.39 | -115.57 | -101.94 | -34.91 |
Operating Expenses | 858.38 | 854.3 | 845.31 | 839.02 | 902 | 727.57 |
Operating Income | 433.42 | 446.69 | 412.98 | 457.66 | 407.61 | 295.88 |
Interest Expense | -97.28 | -98.86 | -114.89 | -113.25 | -78.08 | -61.99 |
Interest & Investment Income | 3.02 | 3.12 | 4.06 | 6.43 | 7.08 | 6.18 |
Earnings From Equity Investments | 0.98 | 0.64 | -0.2 | 1.27 | 6.29 | 16.59 |
Currency Exchange Gain (Loss) | -2.89 | 5.14 | -7.32 | -1.64 | -0.6 | -6.45 |
Other Non Operating Income (Expenses) | -14.4 | -25.67 | -20.03 | -8.24 | -45.63 | -9.19 |
EBT Excluding Unusual Items | 322.85 | 331.04 | 274.6 | 342.23 | 296.68 | 241.03 |
Gain (Loss) on Sale of Assets | -3.26 | 0.04 | 0.62 | - | 43.47 | 49.11 |
Asset Writedown | - | - | - | - | -3.83 | 0.56 |
Other Unusual Items | - | - | - | - | 32.37 | 5.51 |
Pretax Income | 320.26 | 331.82 | 276.64 | 345.47 | 372.29 | 300.89 |
Income Tax Expense | 82.39 | 83.3 | 42.56 | 24.61 | 32.18 | 16.98 |
Earnings From Continuing Operations | 237.87 | 248.52 | 234.08 | 320.86 | 340.11 | 283.92 |
Net Income to Company | 237.87 | 248.52 | 234.08 | 320.86 | 340.11 | 283.92 |
Minority Interest in Earnings | -4.56 | -4.81 | -12.99 | -29.91 | -37.29 | -37.45 |
Net Income | 233.31 | 243.72 | 221.09 | 290.95 | 302.82 | 246.47 |
Net Income to Common | 233.31 | 243.72 | 221.09 | 290.95 | 302.82 | 246.47 |
Net Income Growth | 11.21% | 10.23% | -24.01% | -3.92% | 22.86% | - |
Shares Outstanding (Basic) | 994 | 994 | 994 | 994 | 994 | 994 |
Shares Outstanding (Diluted) | 994 | 994 | 994 | 994 | 994 | 994 |
EPS (Basic) | 0.23 | 0.25 | 0.22 | 0.29 | 0.30 | 0.25 |
EPS (Diluted) | 0.23 | 0.25 | 0.22 | 0.29 | 0.30 | 0.25 |
EPS Growth | 11.21% | 10.23% | -24.01% | -3.92% | 22.86% | - |
Free Cash Flow | 299.02 | 227.86 | 393.02 | 233.12 | 303.34 | 454.09 |
Free Cash Flow Per Share | 0.30 | 0.23 | 0.40 | 0.23 | 0.30 | 0.46 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 |
Dividend Growth | - | - | - | - | - | 166.67% |
Gross Margin | 39.52% | 39.61% | 38.93% | 37.50% | 37.23% | 35.78% |
Operating Margin | 13.26% | 13.60% | 12.78% | 13.24% | 11.59% | 10.34% |
Profit Margin | 7.14% | 7.42% | 6.84% | 8.41% | 8.61% | 8.62% |
Free Cash Flow Margin | 9.15% | 6.94% | 12.16% | 6.74% | 8.62% | 15.87% |
EBITDA | 616.25 | 627.35 | 583.08 | 617.36 | 557.07 | 438.67 |
EBITDA Margin | 18.85% | 19.10% | 18.04% | 17.85% | 15.84% | 15.33% |
D&A For EBITDA | 182.83 | 180.66 | 170.11 | 159.7 | 149.46 | 142.79 |
EBIT | 433.42 | 446.69 | 412.98 | 457.66 | 407.61 | 295.88 |
EBIT Margin | 13.26% | 13.60% | 12.78% | 13.24% | 11.59% | 10.34% |
Effective Tax Rate | 25.73% | 25.10% | 15.38% | 7.12% | 8.64% | 5.64% |
Advertising Expenses | - | 74.53 | 71.63 | 77.2 | 74.06 | 34.61 |