Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C. (ADX: RAKWCT)
United Arab Emirates
· Delayed Price · Currency is AED 1.170
0.00 (0.00%)
Dec 20, 2024, 10:00 AM GST
ADX: RAKWCT 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 | 256.21 | 255.9 | 247.67 | 239.81 | 221.19 | 236.48 | Upgrade
|
| Revenue Growth (YoY) | 1.25% | 3.32% | 3.28% | 8.42% | -6.46% | 3.67% | Upgrade
|
| Cost of Revenue | 204.12 | 224.49 | 213.52 | 202.44 | 183.94 | 200.91 | Upgrade
|
| Gross Profit | 52.1 | 31.41 | 34.14 | 37.37 | 37.25 | 35.57 | Upgrade
|
| Selling, General & Admin | 21.67 | 17.8 | 18.5 | 21.2 | 20.98 | 22.19 | Upgrade
|
| Other Operating Expenses | 2.3 | 2.42 | 1.65 | 1.06 | 1.3 | 1.45 | Upgrade
|
| Operating Expenses | 24.41 | 20.66 | 21.29 | 22.72 | 22.74 | 24.31 | Upgrade
|
| Operating Income | 27.68 | 10.75 | 12.85 | 14.65 | 14.51 | 11.25 | Upgrade
|
| Interest Expense | -0.08 | - | -0.8 | -1.57 | -2.96 | -5.91 | Upgrade
|
| Interest & Investment Income | 14.43 | 10.67 | 10.22 | 11.83 | 1.19 | 12.51 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.34 | -0.69 | -0.26 | 0.1 | -0.23 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.54 | -0.54 | -0.87 | -0.79 | -0.55 | -0.53 | Upgrade
|
| EBT Excluding Unusual Items | 41.46 | 20.54 | 20.7 | 23.86 | 12.28 | 17.09 | Upgrade
|
| Legal Settlements | - | - | - | 9 | - | - | Upgrade
|
| Other Unusual Items | 0 | 0 | 0.38 | 0.01 | 0.41 | 2.31 | Upgrade
|
| Pretax Income | 41.46 | 20.54 | 21.09 | 32.87 | 12.69 | 19.41 | Upgrade
|
| Net Income | 38.72 | 20.54 | 21.09 | 32.87 | 12.69 | 19.41 | Upgrade
|
| Net Income to Common | 38.72 | 20.54 | 21.09 | 32.87 | 12.69 | 19.41 | Upgrade
|
| Net Income Growth | 135.04% | -2.57% | -35.85% | 159.04% | -34.61% | 49.28% | Upgrade
|
| Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| EPS (Basic) | 0.08 | 0.04 | 0.04 | 0.07 | 0.03 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.04 | 0.04 | 0.07 | 0.03 | 0.04 | Upgrade
|
| EPS Growth | 135.04% | -2.57% | -35.85% | 159.04% | -34.61% | 49.28% | Upgrade
|
| Free Cash Flow | 56.28 | 30.39 | 32.92 | 67.5 | 37.78 | 44.78 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.06 | 0.07 | 0.13 | 0.08 | 0.09 | Upgrade
|
| Dividend Per Share | - | - | - | 0.100 | 0.050 | - | Upgrade
|
| Dividend Growth | - | - | - | 100.00% | - | - | Upgrade
|
| Gross Margin | 20.33% | 12.27% | 13.79% | 15.58% | 16.84% | 15.04% | Upgrade
|
| Operating Margin | 10.80% | 4.20% | 5.19% | 6.11% | 6.56% | 4.76% | Upgrade
|
| Profit Margin | 15.11% | 8.03% | 8.51% | 13.71% | 5.74% | 8.21% | Upgrade
|
| Free Cash Flow Margin | 21.97% | 11.88% | 13.29% | 28.15% | 17.08% | 18.94% | Upgrade
|
| EBITDA | 61.75 | 43.9 | 46.73 | 48.14 | 47.02 | 43.44 | Upgrade
|
| EBITDA Margin | 24.10% | 17.16% | 18.87% | 20.07% | 21.26% | 18.37% | Upgrade
|
| D&A For EBITDA | 34.07 | 33.16 | 33.88 | 33.49 | 32.51 | 32.18 | Upgrade
|
| EBIT | 27.68 | 10.75 | 12.85 | 14.65 | 14.51 | 11.25 | Upgrade
|
| EBIT Margin | 10.80% | 4.20% | 5.19% | 6.11% | 6.56% | 4.76% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.