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	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	284.8	272.93	256.04	265.56	247.67	239.81
Revenue Growth (YoY)	11.16%	6.60%	-3.58%	7.22%	3.28%	8.42%
Cost of Revenue	228.8	221.47	201.78	235.24	213.52	202.44
Gross Profit	56	51.46	54.27	30.32	34.14	37.37
Selling, General & Admin	24.37	24.51	27.88	19.39	18.5	21.2
Other Operating Expenses	0.19	-	-	-	1.65	1.06
Operating Expenses	26.44	26.39	27.88	19.83	21.29	22.72
Operating Income	29.56	25.07	26.39	10.49	12.85	14.65
Interest Expense	-0.1	-0.12	-0.11	-	-0.8	-1.57
Interest & Investment Income	16.3	15.2	14.94	12.35	10.22	11.83
Currency Exchange Gain (Loss)	-0.12	-0.06	-0.07	-0.34	-0.69	-0.26
Other Non Operating Income (Expenses)	-0.18	-0.18	0.53	-0.28	-0.87	-0.79
EBT Excluding Unusual Items	45.45	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	45.45	39.92	41.68	20.54	21.09	32.87
Income Tax Expense	5.33	3.51	3.68	-	-	-
Net Income	40.12	36.41	38.01	20.54	21.09	32.87
Net Income to Common	40.12	36.41	38.01	20.54	21.09	32.87
Net Income Growth	3.61%	-4.20%	85.00%	-2.57%	-35.85%	159.04%
Shares Outstanding (Basic)	503	500	500	500	500	500
Shares Outstanding (Diluted)	503	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	3.02%	-4.20%	85.00%	-2.57%	-35.85%	159.04%
Free Cash Flow	77.06	60.07	54.69	30.39	32.92	67.5
Free Cash Flow Per Share	0.15	0.12	0.11	0.06	0.07	0.14
Dividend Per Share	-	-	0.020	-	-	0.100
Dividend Growth	-	-	-	-	-	100.00%
Gross Margin	19.66%	18.86%	21.20%	11.42%	13.79%	15.58%
Operating Margin	10.38%	9.19%	10.31%	3.95%	5.19%	6.11%
Profit Margin	14.09%	13.34%	14.84%	7.74%	8.51%	13.71%
Free Cash Flow Margin	27.06%	22.01%	21.36%	11.44%	13.29%	28.15%
EBITDA	64.06	59.28	60.64	43.64	46.73	48.14
EBITDA Margin	22.49%	21.72%	23.68%	16.43%	18.87%	20.07%
D&A For EBITDA	34.5	34.2	34.25	33.16	33.88	33.49
EBIT	29.56	25.07	26.39	10.49	12.85	14.65
EBIT Margin	10.38%	9.19%	10.31%	3.95%	5.19%	6.11%
Effective Tax Rate	11.72%	8.80%	8.82%	-	-	-

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