Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C. (ADX:RAKWCT)

ADX:RAKWCT Income Statement

Financials in millions AED. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	284.38	272.93	256.04	265.56	247.67	239.81
Revenue Growth (YoY)	12.94%	6.60%	-3.58%	7.22%	3.28%	8.42%
Cost of Revenue	231.76	221.47	201.78	235.24	213.52	202.44
Gross Profit	52.62	51.46	54.27	30.32	34.14	37.37
Selling, General & Admin	23.16	24.51	27.88	19.39	18.5	21.2
Other Operating Expenses	-	-	-	-	1.65	1.06
Operating Expenses	25.04	26.39	27.88	19.83	21.29	22.72
Operating Income	27.58	25.07	26.39	10.49	12.85	14.65
Interest Expense	-0.11	-0.12	-0.11	-	-0.8	-1.57
Interest & Investment Income	15.81	15.2	14.94	12.35	10.22	11.83
Currency Exchange Gain (Loss)	-0.08	-0.06	-0.07	-0.34	-0.69	-0.26
Other Non Operating Income (Expenses)	-0.2	-0.18	0.53	-0.28	-0.87	-0.79
EBT Excluding Unusual Items	43.01	39.92	41.68	22.22	20.7	23.86
Gain (Loss) on Sale of Investments	-	-	-	-1.67	-	-
Legal Settlements	-	-	-	-	-	9
Other Unusual Items	-	-	-	-	0.38	0.01
Pretax Income	43.01	39.92	41.68	20.54	21.09	32.87
Income Tax Expense	4.26	3.51	3.68	-	-	-
Net Income	38.75	36.41	38.01	20.54	21.09	32.87
Net Income to Common	38.75	36.41	38.01	20.54	21.09	32.87
Net Income Growth	11.37%	-4.20%	85.00%	-2.57%	-35.85%	159.04%
Shares Outstanding (Basic)	500	500	500	500	500	500
Shares Outstanding (Diluted)	500	500	500	500	500	500
EPS (Basic)	0.08	0.07	0.08	0.04	0.04	0.07
EPS (Diluted)	0.08	0.07	0.08	0.04	0.04	0.07
EPS Growth	11.37%	-4.20%	85.00%	-2.57%	-35.85%	159.04%
Free Cash Flow	70.68	60.07	54.69	30.39	32.92	67.5
Free Cash Flow Per Share	0.14	0.12	0.11	0.06	0.07	0.14
Dividend Per Share	-	-	0.020	-	-	0.100
Dividend Growth	-	-	-	-	-	100.00%
Gross Margin	18.50%	18.86%	21.20%	11.42%	13.79%	15.58%
Operating Margin	9.70%	9.19%	10.31%	3.95%	5.19%	6.11%
Profit Margin	13.63%	13.34%	14.84%	7.74%	8.51%	13.71%
Free Cash Flow Margin	24.85%	22.01%	21.36%	11.44%	13.29%	28.15%
EBITDA	61.98	59.28	60.64	43.64	46.73	48.14
EBITDA Margin	21.80%	21.72%	23.68%	16.43%	18.87%	20.07%
D&A For EBITDA	34.41	34.2	34.25	33.16	33.88	33.49
EBIT	27.58	25.07	26.39	10.49	12.85	14.65
EBIT Margin	9.70%	9.19%	10.31%	3.95%	5.19%	6.11%
Effective Tax Rate	9.91%	8.80%	8.82%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.