Sharjah Cement and Industrial Development Co. (PJSC) (ADX:SCIDC)

ADX:SCIDC Income Statement

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	706.16	680.15	634.47	635.46	493.89	431.63
Revenue Growth (YoY)	5.22%	7.20%	-0.15%	28.66%	14.43%	-25.60%
Cost of Revenue	614.29	610.77	598.29	637	501.17	436.99
Gross Profit	91.87	69.38	36.17	-1.55	-7.27	-5.36
Selling, General & Admin	32.29	28.54	27.97	28.54	27.67	24.61
Operating Expenses	32.29	28.54	27.97	28.54	27.67	24.61
Operating Income	59.59	40.84	8.2	-30.08	-34.95	-29.97
Interest Expense	-26.6	-29.12	-31.98	-16.77	-10.39	-15.86
Interest & Investment Income	26.6	19.16	10.29	5.76	10.71	-
Other Non Operating Income (Expenses)	4.66	2.89	2.32	1.48	0.83	1.29
EBT Excluding Unusual Items	64.25	33.76	-11.17	-39.61	-33.8	-44.54
Gain (Loss) on Sale of Investments	-	-	-	-	-	-6.31
Gain (Loss) on Sale of Assets	-	-	-	-	-	-8.46
Asset Writedown	-	-	14.85	-	-	-11.33
Pretax Income	64.25	33.76	3.68	-39.61	-33.8	-70.64
Income Tax Expense	4.12	2.05	-	-	-	-
Net Income	60.13	31.71	3.68	-39.61	-33.8	-70.64
Net Income to Common	60.13	31.71	3.68	-39.61	-33.8	-70.64
Net Income Growth	213.66%	762.21%	-	-	-	-
Shares Outstanding (Basic)	608	608	608	608	608	608
Shares Outstanding (Diluted)	608	608	608	608	608	608
EPS (Basic)	0.10	0.05	0.01	-0.07	-0.06	-0.12
EPS (Diluted)	0.10	0.05	0.01	-0.07	-0.06	-0.12
EPS Growth	213.66%	762.32%	-	-	-	-
Free Cash Flow	19.66	104.75	-50.78	-62.22	52.12	128.44
Free Cash Flow Per Share	0.03	0.17	-0.08	-0.10	0.09	0.21
Dividend Per Share	0.050	0.050	-	-	-	-
Gross Margin	13.01%	10.20%	5.70%	-0.24%	-1.47%	-1.24%
Operating Margin	8.44%	6.00%	1.29%	-4.73%	-7.07%	-6.94%
Profit Margin	8.51%	4.66%	0.58%	-6.23%	-6.84%	-16.36%
Free Cash Flow Margin	2.78%	15.40%	-8.00%	-9.79%	10.55%	29.76%
EBITDA	142.21	120.25	90.69	49.5	43.65	48.12
EBITDA Margin	20.14%	17.68%	14.29%	7.79%	8.84%	11.15%
D&A For EBITDA	82.62	79.41	82.49	79.58	78.59	78.09
EBIT	59.59	40.84	8.2	-30.08	-34.95	-29.97
EBIT Margin	8.44%	6.00%	1.29%	-4.73%	-7.07%	-6.94%
Effective Tax Rate	6.41%	6.08%	-	-	-	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.