National Cement Company (Public Shareholding Co.) (DFM:NCC)
United Arab Emirates · Delayed Price · Currency is AED 4.650
+0.050 (1.09%)
Jun 5, 2026, 1:59 PM GST
DFM:NCC Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. 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 |
| 269.81 | 251.68 | 175.74 | 187.92 | 137 | 147.47 | |
Revenue Growth (YoY) | 56.83% | 43.21% | -6.48% | 37.17% | -7.10% | -19.45% |
Cost of Revenue | 210.29 | 208.14 | 176.24 | 187.63 | 161.75 | 176.46 |
Gross Profit | 59.52 | 43.54 | -0.5 | 0.29 | -24.75 | -29 |
Selling, General & Admin | 25.99 | 26.08 | 25.35 | 58.6 | 33.64 | 30.75 |
Other Operating Expenses | -15.34 | -15.21 | -11.19 | -8.89 | -10.1 | -11.7 |
Operating Expenses | 10.65 | 10.87 | 14.16 | 49.71 | 23.54 | -15.52 |
Operating Income | 48.87 | 32.67 | -14.66 | -49.41 | -48.29 | -13.48 |
Interest Expense | -1.54 | -0.06 | -0.5 | -5.48 | -4.13 | -3.27 |
Interest & Investment Income | 93.78 | 174.98 | 145.86 | 118.94 | 27.84 | 57.42 |
EBT Excluding Unusual Items | 141.1 | 207.6 | 130.71 | 64.04 | -24.58 | 40.68 |
Gain (Loss) on Sale of Investments | -13.91 | 0.83 | 3.87 | -1.81 | -4.14 | 8.28 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.02 |
Pretax Income | 127.19 | 208.42 | 134.58 | 62.23 | -28.72 | 48.97 |
Income Tax Expense | 5.34 | 4.66 | -0.28 | - | - | - |
Net Income | 121.85 | 203.76 | 134.86 | 62.23 | -28.72 | 48.97 |
Net Income to Common | 121.85 | 203.76 | 134.86 | 62.23 | -28.72 | 48.97 |
Net Income Growth | -25.02% | 51.09% | 116.70% | - | - | - |
Shares Outstanding (Basic) | 359 | 359 | 359 | 359 | 359 | 359 |
Shares Outstanding (Diluted) | 359 | 359 | 359 | 359 | 359 | 359 |
EPS (Basic) | 0.34 | 0.57 | 0.38 | 0.17 | -0.08 | 0.14 |
EPS (Diluted) | 0.34 | 0.57 | 0.38 | 0.17 | -0.08 | 0.14 |
EPS Growth | -25.02% | 51.09% | 116.70% | - | - | - |
Free Cash Flow | 44.27 | 36.14 | 0.77 | -22.02 | -92.03 | -14.23 |
Free Cash Flow Per Share | 0.12 | 0.10 | 0.00 | -0.06 | -0.26 | -0.04 |
Dividend Per Share | - | - | 0.200 | 0.150 | - | 0.100 |
Dividend Growth | - | - | 33.33% | - | - | - |
Gross Margin | 22.06% | 17.30% | -0.28% | 0.15% | -18.07% | -19.66% |
Operating Margin | 18.11% | 12.98% | -8.34% | -26.30% | -35.25% | -9.14% |
Profit Margin | 45.16% | 80.96% | 76.74% | 33.12% | -20.96% | 33.21% |
Free Cash Flow Margin | 16.41% | 14.36% | 0.44% | -11.72% | -67.18% | -9.65% |
EBITDA | 67.43 | 50.98 | 3.94 | -31.11 | -30.02 | 4.6 |
EBITDA Margin | 24.99% | 20.25% | 2.24% | -16.55% | -21.92% | 3.12% |
D&A For EBITDA | 18.57 | 18.31 | 18.6 | 18.3 | 18.27 | 18.07 |
EBIT | 48.87 | 32.67 | -14.66 | -49.41 | -48.29 | -13.48 |
EBIT Margin | 18.11% | 12.98% | -8.34% | -26.30% | -35.25% | -9.14% |
Effective Tax Rate | 4.20% | 2.24% | - | - | - | - |