Northern Cement Company (ASE:NCCO)

Northern Cement Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	49.21	48.93	58.21	46	36.82	37.19
Revenue Growth (YoY)	-6.59%	-15.94%	26.55%	24.92%	-1.00%	-24.00%
Cost of Revenue	43.07	43.33	50.23	36.1	26.81	27.9
Gross Profit	6.13	5.6	7.98	9.9	10.01	9.29
Selling, General & Admin	3	3.27	3.43	2.27	1.98	2.09
Other Operating Expenses	0	0	0.01	0.08	0.09	0.08
Operating Expenses	3	3.28	3.43	2.35	2.07	2.17
Operating Income	3.13	2.32	4.55	7.54	7.94	7.12
Earnings From Equity Investments	0.67	0.49	0.5	0.17	0.28	0.29
Other Non Operating Income (Expenses)	0.13	0.32	0.1	0.05	0.72	0.05
EBT Excluding Unusual Items	3.93	3.13	5.14	7.76	8.94	7.46
Pretax Income	3.93	3.13	5.14	7.76	8.94	7.46
Income Tax Expense	0.9	0.7	1.1	1.5	1.51	1.21
Earnings From Continuing Operations	3.03	2.43	4.04	6.26	7.42	6.25
Net Income	3.03	2.43	4.04	6.26	7.42	6.25
Net Income to Common	3.03	2.43	4.04	6.26	7.42	6.25
Net Income Growth	32.89%	-39.87%	-35.49%	-15.68%	18.71%	37.09%
Shares Outstanding (Basic)	55	55	55	55	55	55
Shares Outstanding (Diluted)	55	55	55	55	55	55
Shares Change (YoY)	-1.42%	-0.24%	0.58%	-	-	-
EPS (Basic)	0.06	0.04	0.07	0.11	0.13	0.11
EPS (Diluted)	0.06	0.04	0.07	0.11	0.13	0.11
EPS Growth	34.80%	-39.73%	-35.86%	-15.68%	18.71%	37.09%
Free Cash Flow	2.67	3.27	6.77	-19.89	10.45	13.56
Free Cash Flow Per Share	0.05	0.06	0.12	-0.36	0.19	0.25
Dividend Per Share	0.042	0.042	0.066	0.100	0.133	-
Dividend Growth	-36.65%	-36.65%	-33.77%	-25.30%	-	-
Gross Margin	12.47%	11.44%	13.71%	21.52%	27.19%	24.99%
Operating Margin	6.37%	4.74%	7.81%	16.40%	21.56%	19.15%
Profit Margin	6.17%	4.96%	6.94%	13.61%	20.16%	16.82%
Free Cash Flow Margin	5.43%	6.69%	11.63%	-43.25%	28.38%	36.45%
EBITDA	4.54	3.83	6.05	8.92	9.21	8.5
EBITDA Margin	9.23%	7.83%	10.40%	19.40%	25.02%	22.86%
D&A For EBITDA	1.41	1.51	1.51	1.38	1.28	1.38
EBIT	3.13	2.32	4.55	7.54	7.94	7.12
EBIT Margin	6.37%	4.74%	7.81%	16.40%	21.56%	19.15%
Effective Tax Rate	22.81%	22.35%	21.46%	19.28%	16.94%	16.16%
Advertising Expenses	-	-	-	-	0.06	0.07

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