Ready Mix Concrete and Construction Supplies (ASE: RMCC)
Jordan
· Delayed Price · Currency is JOD 1.070
+0.020 (1.90%)
At close: Dec 19, 2024
ASE: RMCC Income Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 51.16 | 49.78 | 39.5 | 30.9 | 22.38 | 30.95 | Upgrade
|
| Revenue Growth (YoY) | 12.27% | 26.02% | 27.84% | 38.10% | -27.71% | -8.35% | Upgrade
|
| Cost of Revenue | 42.98 | 42.44 | 35.95 | 28.48 | 20.12 | 30.74 | Upgrade
|
| Gross Profit | 8.18 | 7.34 | 3.55 | 2.42 | 2.26 | 0.22 | Upgrade
|
| Selling, General & Admin | 2.81 | 2.51 | 2.14 | 1.88 | 1.76 | 1.88 | Upgrade
|
| Other Operating Expenses | -0.36 | -0.36 | -0.41 | -0.28 | -0.27 | -0.37 | Upgrade
|
| Operating Expenses | 2.92 | 2.61 | 1.98 | 1.71 | 2.49 | 2.03 | Upgrade
|
| Operating Income | 5.27 | 4.73 | 1.58 | 0.71 | -0.23 | -1.81 | Upgrade
|
| Interest Expense | -0.39 | -0.68 | -0.94 | -0.78 | -1.02 | -1.43 | Upgrade
|
| Interest & Investment Income | - | - | 0 | 0 | - | - | Upgrade
|
| Earnings From Equity Investments | 1.07 | 1.07 | 0.72 | 0.53 | -0.34 | -0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0.03 | -0.04 | -0.03 | -0.02 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 5.91 | 5.09 | 1.31 | 0.43 | -1.61 | -3.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.04 | 0 | -0.09 | 0.06 | -2.87 | -0 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | 0.06 | 0.12 | 0.23 | 0.03 | 0.09 | Upgrade
|
| Legal Settlements | -0.09 | -0.09 | - | - | - | -0.06 | Upgrade
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| Other Unusual Items | -0.02 | -0.02 | -0.01 | -0 | - | - | Upgrade
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| Pretax Income | 5.91 | 5.06 | 1.33 | 0.71 | -4.46 | -3.55 | Upgrade
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| Income Tax Expense | 0.9 | 0.78 | -0.48 | 0.1 | 0.15 | 0.02 | Upgrade
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| Net Income | 5.02 | 4.28 | 1.81 | 0.61 | -4.61 | -3.57 | Upgrade
|
| Net Income to Common | 5.02 | 4.28 | 1.81 | 0.61 | -4.61 | -3.57 | Upgrade
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| Net Income Growth | 77.68% | 136.60% | 196.45% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | -6.83% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.20 | 0.17 | 0.07 | 0.02 | -0.18 | -0.14 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.17 | 0.07 | 0.02 | -0.18 | -0.14 | Upgrade
|
| EPS Growth | 90.71% | 136.60% | 196.45% | - | - | - | Upgrade
|
| Free Cash Flow | 3.59 | 4.83 | 0.97 | -0.69 | -1.32 | 5.38 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.19 | 0.04 | -0.03 | -0.05 | 0.22 | Upgrade
|
| Gross Margin | 16.00% | 14.75% | 9.00% | 7.82% | 10.09% | 0.70% | Upgrade
|
| Operating Margin | 10.29% | 9.50% | 3.99% | 2.29% | -1.03% | -5.86% | Upgrade
|
| Profit Margin | 9.81% | 8.60% | 4.58% | 1.97% | -20.59% | -11.52% | Upgrade
|
| Free Cash Flow Margin | 7.01% | 9.70% | 2.47% | -2.23% | -5.90% | 17.37% | Upgrade
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| EBITDA | 7.03 | 6.15 | 2.88 | 1.94 | 1.02 | -0.1 | Upgrade
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| EBITDA Margin | 13.74% | 12.36% | 7.29% | 6.29% | 4.55% | -0.33% | Upgrade
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| D&A For EBITDA | 1.76 | 1.42 | 1.31 | 1.24 | 1.25 | 1.71 | Upgrade
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| EBIT | 5.27 | 4.73 | 1.58 | 0.71 | -0.23 | -1.81 | Upgrade
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| EBIT Margin | 10.29% | 9.50% | 3.99% | 2.29% | -1.03% | -5.86% | Upgrade
|
| Effective Tax Rate | 15.14% | 15.36% | - | 14.61% | - | - | Upgrade
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| Advertising Expenses | - | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.