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

ADX:SCIDC Income Statement

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

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

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