Northern Cement Company (ASE:NCCO)
1.590
0.00 (0.00%)
At close: Jun 7, 2026
Northern Cement Company Income Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 52.63 | 52.08 | 48.93 | 58.21 | 46 | 36.82 | |
Revenue Growth (YoY) | 8.79% | 6.43% | -15.94% | 26.55% | 24.92% | -1.00% |
Cost of Revenue | 47.46 | 46.57 | 43.33 | 50.23 | 36.1 | 26.81 |
Gross Profit | 5.17 | 5.5 | 5.6 | 7.98 | 9.9 | 10.01 |
Selling, General & Admin | 2.9 | 2.94 | 3.27 | 3.43 | 2.27 | 1.98 |
Other Operating Expenses | 0 | 0 | 0 | 0.01 | 0.08 | 0.09 |
Operating Expenses | 2.9 | 2.94 | 3.28 | 3.43 | 2.35 | 2.07 |
Operating Income | 2.26 | 2.56 | 2.32 | 4.55 | 7.54 | 7.94 |
Earnings From Equity Investments | 0.4 | 0.4 | 0.49 | 0.5 | 0.17 | 0.28 |
Other Non Operating Income (Expenses) | 0.05 | 0.07 | 0.32 | 0.1 | 0.05 | 0.72 |
EBT Excluding Unusual Items | 2.71 | 3.03 | 3.13 | 5.14 | 7.76 | 8.94 |
Pretax Income | 2.71 | 3.03 | 3.13 | 5.14 | 7.76 | 8.94 |
Income Tax Expense | 0.6 | 0.66 | 0.7 | 1.1 | 1.5 | 1.51 |
Earnings From Continuing Operations | 2.12 | 2.37 | 2.43 | 4.04 | 6.26 | 7.42 |
Net Income | 2.12 | 2.37 | 2.43 | 4.04 | 6.26 | 7.42 |
Net Income to Common | 2.12 | 2.37 | 2.43 | 4.04 | 6.26 | 7.42 |
Net Income Growth | -22.93% | -2.43% | -39.87% | -35.49% | -15.68% | 18.71% |
Shares Outstanding (Basic) | 53 | 55 | 55 | 55 | 55 | 55 |
Shares Outstanding (Diluted) | 53 | 55 | 55 | 55 | 55 | 55 |
Shares Change (YoY) | 7.04% | -0.16% | -0.24% | 0.58% | - | - |
EPS (Basic) | 0.04 | 0.04 | 0.04 | 0.07 | 0.11 | 0.13 |
EPS (Diluted) | 0.04 | 0.04 | 0.04 | 0.07 | 0.11 | 0.13 |
EPS Growth | -28.00% | -2.27% | -39.73% | -35.86% | -15.68% | 18.71% |
Free Cash Flow | 9.29 | 6.52 | 3.61 | 6.77 | -19.89 | 10.45 |
Free Cash Flow Per Share | 0.18 | 0.12 | 0.07 | 0.12 | -0.36 | 0.19 |
Dividend Per Share | - | - | 0.042 | 0.066 | 0.100 | 0.133 |
Dividend Growth | - | - | -36.65% | -33.77% | -25.30% | - |
Gross Margin | 9.81% | 10.57% | 11.44% | 13.71% | 21.52% | 27.19% |
Operating Margin | 4.29% | 4.92% | 4.74% | 7.81% | 16.40% | 21.56% |
Profit Margin | 4.02% | 4.55% | 4.96% | 6.94% | 13.61% | 20.16% |
Free Cash Flow Margin | 17.66% | 12.51% | 7.38% | 11.63% | -43.25% | 28.38% |
EBITDA | 3.66 | 3.96 | 3.83 | 6.05 | 8.92 | 9.21 |
EBITDA Margin | 6.96% | 7.60% | 7.83% | 10.40% | 19.40% | 25.02% |
D&A For EBITDA | 1.4 | 1.4 | 1.51 | 1.51 | 1.38 | 1.28 |
EBIT | 2.26 | 2.56 | 2.32 | 4.55 | 7.54 | 7.94 |
EBIT Margin | 4.29% | 4.92% | 4.74% | 7.81% | 16.40% | 21.56% |
Effective Tax Rate | 21.95% | 21.82% | 22.35% | 21.46% | 19.28% | 16.94% |
Advertising Expenses | - | - | - | - | - | 0.06 |