Ready Mix Concrete and Construction Supplies (ASE:RMCC)
0.9600
+0.0600 (6.67%)
At close: Apr 17, 2025
ASE:RMCC Income Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Revenue | 57.73 | 49.78 | 39.5 | 30.9 | 22.38 | Upgrade
|
Revenue Growth (YoY) | 15.97% | 26.02% | 27.84% | 38.10% | -27.71% | Upgrade
|
Cost of Revenue | 50.72 | 42.44 | 35.95 | 28.48 | 20.12 | Upgrade
|
Gross Profit | 7.01 | 7.34 | 3.55 | 2.42 | 2.26 | Upgrade
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Selling, General & Admin | 2.55 | 2.51 | 2.14 | 1.88 | 1.76 | Upgrade
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Other Operating Expenses | -0.46 | -0.36 | -0.41 | -0.28 | -0.27 | Upgrade
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Operating Expenses | 2.86 | 2.61 | 1.98 | 1.71 | 2.49 | Upgrade
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Operating Income | 4.15 | 4.73 | 1.58 | 0.71 | -0.23 | Upgrade
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Interest Expense | -0.25 | -0.68 | -0.94 | -0.78 | -1.02 | Upgrade
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Interest & Investment Income | 0.01 | - | 0 | 0 | - | Upgrade
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Earnings From Equity Investments | 0.95 | 1.07 | 0.72 | 0.53 | -0.34 | Upgrade
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Other Non Operating Income (Expenses) | -0.06 | -0.03 | -0.04 | -0.03 | -0.02 | Upgrade
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EBT Excluding Unusual Items | 4.79 | 5.09 | 1.31 | 0.43 | -1.61 | Upgrade
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Gain (Loss) on Sale of Investments | 0.02 | 0 | -0.09 | 0.06 | -2.87 | Upgrade
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Gain (Loss) on Sale of Assets | 0.07 | 0.06 | 0.12 | 0.23 | 0.03 | Upgrade
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Legal Settlements | - | -0.09 | - | - | - | Upgrade
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Other Unusual Items | -0.04 | -0.02 | -0.01 | -0 | - | Upgrade
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Pretax Income | 4.84 | 5.06 | 1.33 | 0.71 | -4.46 | Upgrade
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Income Tax Expense | 0.88 | 0.78 | -0.48 | 0.1 | 0.15 | Upgrade
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Net Income | 3.96 | 4.28 | 1.81 | 0.61 | -4.61 | Upgrade
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Net Income to Common | 3.96 | 4.28 | 1.81 | 0.61 | -4.61 | Upgrade
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Net Income Growth | -7.39% | 136.60% | 196.45% | - | - | Upgrade
|
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | Upgrade
|
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | Upgrade
|
EPS (Basic) | 0.16 | 0.17 | 0.07 | 0.02 | -0.18 | Upgrade
|
EPS (Diluted) | 0.16 | 0.17 | 0.07 | 0.02 | -0.18 | Upgrade
|
EPS Growth | -7.39% | 136.60% | 196.45% | - | - | Upgrade
|
Free Cash Flow | 1.22 | 4.83 | 0.97 | -0.69 | -1.32 | Upgrade
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Free Cash Flow Per Share | 0.05 | 0.19 | 0.04 | -0.03 | -0.05 | Upgrade
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Gross Margin | 12.15% | 14.75% | 9.00% | 7.82% | 10.09% | Upgrade
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Operating Margin | 7.19% | 9.50% | 3.99% | 2.29% | -1.03% | Upgrade
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Profit Margin | 6.86% | 8.60% | 4.58% | 1.97% | -20.59% | Upgrade
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Free Cash Flow Margin | 2.12% | 9.70% | 2.47% | -2.23% | -5.90% | Upgrade
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EBITDA | 6.45 | 6.15 | 2.88 | 1.94 | 1.02 | Upgrade
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EBITDA Margin | 11.17% | 12.36% | 7.29% | 6.29% | 4.55% | Upgrade
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D&A For EBITDA | 2.3 | 1.42 | 1.31 | 1.24 | 1.25 | Upgrade
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EBIT | 4.15 | 4.73 | 1.58 | 0.71 | -0.23 | Upgrade
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EBIT Margin | 7.19% | 9.50% | 3.99% | 2.29% | -1.03% | Upgrade
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Effective Tax Rate | 18.14% | 15.36% | - | 14.61% | - | Upgrade
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Advertising Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.