Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C. (ADX:RAKWCT)
United Arab Emirates
· Delayed Price · Currency is AED 1.110
+0.010 (0.91%)
Last updated: May 21, 2025
ADX:RAKWCT Income Statement
Financials in millions AED. Fiscal year is April - March.
Millions AED. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Revenue | 272.93 | 256.04 | 255.9 | 247.67 | 239.81 | Upgrade
|
| Revenue Growth (YoY) | 6.60% | 0.06% | 3.32% | 3.28% | 8.42% | Upgrade
|
| Cost of Revenue | 221.47 | 201.78 | 224.49 | 213.52 | 202.44 | Upgrade
|
| Gross Profit | 51.46 | 54.27 | 31.41 | 34.14 | 37.37 | Upgrade
|
| Selling, General & Admin | 27.01 | 27.88 | 17.8 | 18.5 | 21.2 | Upgrade
|
| Other Operating Expenses | -0.48 | -0.53 | 2.42 | 1.65 | 1.06 | Upgrade
|
| Operating Expenses | 26.53 | 27.35 | 20.66 | 21.29 | 22.72 | Upgrade
|
| Operating Income | 24.94 | 26.92 | 10.75 | 12.85 | 14.65 | Upgrade
|
| Interest Expense | -0.12 | -0.11 | - | -0.8 | -1.57 | Upgrade
|
| Interest & Investment Income | - | 14.94 | 10.67 | 10.22 | 11.83 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | -0.07 | -0.34 | -0.69 | -0.26 | Upgrade
|
| Other Non Operating Income (Expenses) | 15.16 | - | -0.54 | -0.87 | -0.79 | Upgrade
|
| EBT Excluding Unusual Items | 39.92 | 41.68 | 20.54 | 20.7 | 23.86 | Upgrade
|
| Legal Settlements | - | - | - | - | 9 | Upgrade
|
| Other Unusual Items | - | - | 0 | 0.38 | 0.01 | Upgrade
|
| Pretax Income | 39.92 | 41.68 | 20.54 | 21.09 | 32.87 | Upgrade
|
| Income Tax Expense | 3.51 | 3.68 | - | - | - | Upgrade
|
| Net Income | 36.41 | 38.01 | 20.54 | 21.09 | 32.87 | Upgrade
|
| Net Income to Common | 36.41 | 38.01 | 20.54 | 21.09 | 32.87 | Upgrade
|
| Net Income Growth | -4.20% | 85.00% | -2.57% | -35.85% | 159.04% | Upgrade
|
| Shares Outstanding (Basic) | 506 | 500 | 500 | 500 | 500 | Upgrade
|
| Shares Outstanding (Diluted) | 506 | 500 | 500 | 500 | 500 | Upgrade
|
| Shares Change (YoY) | 1.10% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.07 | 0.08 | 0.04 | 0.04 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.08 | 0.04 | 0.04 | 0.07 | Upgrade
|
| EPS Growth | -5.25% | 85.00% | -2.57% | -35.85% | 159.04% | Upgrade
|
| Free Cash Flow | 60.07 | 54.69 | 30.39 | 32.92 | 67.5 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.11 | 0.06 | 0.07 | 0.14 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.100 | Upgrade
|
| Dividend Growth | - | - | - | - | 100.00% | Upgrade
|
| Gross Margin | 18.86% | 21.20% | 12.27% | 13.79% | 15.58% | Upgrade
|
| Operating Margin | 9.14% | 10.51% | 4.20% | 5.19% | 6.11% | Upgrade
|
| Profit Margin | 13.34% | 14.84% | 8.03% | 8.51% | 13.71% | Upgrade
|
| Free Cash Flow Margin | 22.01% | 21.36% | 11.88% | 13.29% | 28.15% | Upgrade
|
| EBITDA | 59.14 | 61.17 | 43.9 | 46.73 | 48.14 | Upgrade
|
| EBITDA Margin | 21.67% | 23.89% | 17.16% | 18.87% | 20.07% | Upgrade
|
| D&A For EBITDA | 34.2 | 34.25 | 33.16 | 33.88 | 33.49 | Upgrade
|
| EBIT | 24.94 | 26.92 | 10.75 | 12.85 | 14.65 | Upgrade
|
| EBIT Margin | 9.14% | 10.51% | 4.20% | 5.19% | 6.11% | Upgrade
|
| Effective Tax Rate | 8.80% | 8.82% | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.