Ready Mix Concrete and Construction Supplies (ASE:RMCC)
Jordan · Delayed Price · Currency is JOD 1.460
+0.030 (2.10%)
At close: Aug 24, 2026
ASE:RMCC 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 | Jun '26 Jun 30, 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 |
| 54.85 | 53.7 | 57.73 | 49.78 | 39.5 | 30.9 | |
Revenue Growth | -6.98% | -6.98% | 15.97% | 26.02% | 27.84% | 38.10% |
Cost of Revenue | 47.75 | 46.87 | 50.72 | 42.44 | 35.95 | 28.48 |
Gross Profit | 7.09 | 6.83 | 7.01 | 7.34 | 3.55 | 2.42 |
Selling, General & Admin | 2.95 | 2.81 | 2.55 | 2.51 | 2.14 | 1.88 |
Other Operating Expenses | -0.51 | -0.6 | -0.46 | -0.36 | -0.41 | -0.28 |
Operating Expenses | 2.87 | 2.64 | 2.86 | 2.61 | 1.98 | 1.71 |
Operating Income | 4.23 | 4.19 | 4.15 | 4.73 | 1.58 | 0.71 |
Interest Expense | -0.44 | -0.37 | -0.25 | -0.68 | -0.94 | -0.78 |
Interest & Investment Income | 0.01 | 0.01 | 0.01 | - | 0 | 0 |
Earnings From Equity Investments | 1.05 | 0.89 | 0.95 | 1.07 | 0.72 | 0.53 |
Other Non Operating Income (Expenses) | -0.06 | -0.06 | -0.06 | -0.03 | -0.04 | -0.03 |
EBT Excluding Unusual Items | 4.79 | 4.66 | 4.79 | 5.09 | 1.31 | 0.43 |
Gain (Loss) on Sale of Investments | -0.14 | -0.14 | 0.02 | 0 | -0.09 | 0.06 |
Gain (Loss) on Sale of Assets | 0.12 | 0.12 | 0.07 | 0.06 | 0.12 | 0.23 |
Legal Settlements | - | - | - | -0.09 | - | - |
Other Unusual Items | -0.03 | -0.05 | -0.04 | -0.02 | -0.01 | -0 |
Pretax Income | 4.74 | 4.6 | 4.84 | 5.06 | 1.33 | 0.71 |
Income Tax Expense | 1.02 | 1.03 | 0.88 | 0.78 | -0.48 | 0.1 |
Net Income | 3.72 | 3.57 | 3.96 | 4.28 | 1.81 | 0.61 |
Net Income to Common | 3.72 | 3.57 | 3.96 | 4.28 | 1.81 | 0.61 |
Net Income Growth | 12.61% | -9.88% | -7.39% | 136.60% | 196.45% | - |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.15 | 0.14 | 0.16 | 0.17 | 0.07 | 0.02 |
EPS (Diluted) | 0.15 | 0.14 | 0.16 | 0.17 | 0.07 | 0.02 |
EPS Growth | 12.61% | -9.88% | -7.39% | 136.60% | 196.45% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -2.22 | -3.26 | 1.22 | 4.83 | 0.97 | -0.69 |
Free Cash Flow Per Share | -0.09 | -0.13 | 0.05 | 0.19 | 0.04 | -0.03 |
Gross Margin | 12.93% | 12.72% | 12.15% | 14.75% | 9.00% | 7.82% |
Operating Margin | 7.71% | 7.80% | 7.19% | 9.50% | 3.99% | 2.29% |
Profit Margin | 6.78% | 6.65% | 6.86% | 8.60% | 4.58% | 1.97% |
Free Cash Flow Margin | -4.05% | -6.07% | 2.12% | 9.70% | 2.47% | -2.23% |
EBITDA | 6.03 | 5.97 | 6.45 | 6.15 | 2.88 | 1.94 |
EBITDA Margin | 10.99% | 11.11% | 11.17% | 12.36% | 7.29% | 6.29% |
D&A For EBITDA | 1.8 | 1.78 | 2.3 | 1.42 | 1.31 | 1.24 |
EBIT | 4.23 | 4.19 | 4.15 | 4.73 | 1.58 | 0.71 |
EBIT Margin | 7.71% | 7.80% | 7.19% | 9.50% | 3.99% | 2.29% |
Effective Tax Rate | 21.57% | 22.30% | 18.14% | 15.36% | - | 14.61% |
Advertising Expenses | - | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |