National Cement Company (Public Shareholding Co.) (DFM: NCC)
United Arab Emirates
· Delayed Price · Currency is AED 3.550
-0.020 (-0.56%)
At close: Dec 20, 2024
DFM: NCC Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 186.07 | 187.92 | 137 | 147.47 | 183.09 | 190.77 | Upgrade
|
| Revenue Growth (YoY) | 6.97% | 37.17% | -7.10% | -19.46% | -4.03% | -15.71% | Upgrade
|
| Cost of Revenue | 180.27 | 187.63 | 161.75 | 176.46 | 212.2 | 204.23 | Upgrade
|
| Gross Profit | 5.8 | 0.29 | -24.75 | -29 | -29.12 | -13.45 | Upgrade
|
| Selling, General & Admin | 29.34 | 58.6 | 33.64 | 30.75 | 34.41 | 31.52 | Upgrade
|
| Other Operating Expenses | -10.34 | -8.89 | -10.1 | -11.7 | -18.01 | -15.64 | Upgrade
|
| Operating Expenses | 19 | 49.71 | 23.54 | -15.52 | 16.4 | -3.86 | Upgrade
|
| Operating Income | -13.2 | -49.41 | -48.29 | -13.48 | -45.51 | -9.59 | Upgrade
|
| Interest Expense | -0.87 | -5.48 | -4.13 | -3.27 | -8 | -17.93 | Upgrade
|
| Interest & Investment Income | 157.12 | 118.94 | 27.84 | 57.42 | 69.47 | 70.66 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.75 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 146.79 | 64.04 | -24.58 | 40.68 | 15.96 | 43.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.46 | -1.81 | -4.14 | 8.28 | -19.38 | 48.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.02 | 0.03 | 1.36 | Upgrade
|
| Pretax Income | 147.26 | 62.23 | -28.72 | 48.97 | -3.39 | 92.96 | Upgrade
|
| Net Income | 147.26 | 62.23 | -28.72 | 48.97 | -3.39 | 92.96 | Upgrade
|
| Net Income to Common | 147.26 | 62.23 | -28.72 | 48.97 | -3.39 | 92.96 | Upgrade
|
| Net Income Growth | 253.76% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 359 | 359 | 359 | 359 | 359 | 359 | Upgrade
|
| Shares Outstanding (Diluted) | 359 | 359 | 359 | 359 | 359 | 359 | Upgrade
|
| EPS (Basic) | 0.41 | 0.17 | -0.08 | 0.14 | -0.01 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.41 | 0.17 | -0.08 | 0.14 | -0.01 | 0.26 | Upgrade
|
| EPS Growth | 253.76% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | 9.49 | -22.02 | -92.03 | -14.23 | 23.1 | -25.94 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.06 | -0.26 | -0.04 | 0.06 | -0.07 | Upgrade
|
| Dividend Per Share | 0.150 | 0.150 | - | 0.100 | - | 0.100 | Upgrade
|
| Gross Margin | 3.12% | 0.15% | -18.06% | -19.66% | -15.90% | -7.05% | Upgrade
|
| Operating Margin | -7.10% | -26.29% | -35.25% | -9.14% | -24.86% | -5.03% | Upgrade
|
| Profit Margin | 79.14% | 33.12% | -20.96% | 33.21% | -1.85% | 48.73% | Upgrade
|
| Free Cash Flow Margin | 5.10% | -11.72% | -67.18% | -9.65% | 12.62% | -13.60% | Upgrade
|
| EBITDA | 5.32 | -31.11 | -30.02 | 4.6 | -26.84 | 7.48 | Upgrade
|
| EBITDA Margin | 2.86% | -16.55% | -21.92% | 3.12% | -14.66% | 3.92% | Upgrade
|
| D&A For EBITDA | 18.52 | 18.3 | 18.27 | 18.07 | 18.67 | 17.07 | Upgrade
|
| EBIT | -13.2 | -49.41 | -48.29 | -13.48 | -45.51 | -9.59 | Upgrade
|
| EBIT Margin | -7.10% | -26.29% | -35.25% | -9.14% | -24.86% | -5.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.