Raysut Cement Company SAOG (MSM: RCCI)
Oman
· Delayed Price · Currency is OMR 0.114
0.00 (0.00%)
At close: Nov 19, 2024
RCCI Income Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. 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 | 65.06 | 65.54 | 69.08 | 93.6 | 90.38 | 84.06 | Upgrade
|
| Revenue Growth (YoY) | -3.83% | -5.12% | -26.20% | 3.56% | 7.53% | -7.61% | Upgrade
|
| Cost of Revenue | 55.75 | 53.53 | 67.26 | 88.26 | 84.35 | 64.99 | Upgrade
|
| Gross Profit | 9.31 | 12.01 | 1.82 | 5.34 | 6.04 | 19.06 | Upgrade
|
| Selling, General & Admin | 12.81 | 12.81 | 46.27 | 17.45 | 19.84 | 16.49 | Upgrade
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| Other Operating Expenses | -2.25 | -2.25 | -10.47 | -0.78 | -0.24 | -3.36 | Upgrade
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| Operating Expenses | 10.56 | 10.56 | 35.81 | 16.66 | 19.6 | 13.13 | Upgrade
|
| Operating Income | -1.25 | 1.45 | -33.99 | -11.32 | -13.57 | 5.93 | Upgrade
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| Interest Expense | -6.32 | -6.32 | -3.86 | -4.15 | -3.78 | -4.38 | Upgrade
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| Interest & Investment Income | 0.22 | 0.1 | 0.04 | 0.08 | 0.05 | 0.22 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.06 | 0.06 | -0.17 | - | - | 0.12 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | 0.51 | -0.37 | - | Upgrade
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| EBT Excluding Unusual Items | -7.29 | -4.71 | -37.97 | -14.89 | -17.67 | 1.9 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.23 | -0.23 | 0.73 | - | - | -0.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 1.28 | Upgrade
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| Asset Writedown | - | - | -60.39 | - | -2.52 | 0.55 | Upgrade
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| Pretax Income | -7.51 | -4.94 | -97.63 | -14.11 | -20 | 2.88 | Upgrade
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| Income Tax Expense | -0.01 | 0.13 | 0.01 | -0.53 | -1.72 | 0.62 | Upgrade
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| Earnings From Continuing Operations | -7.5 | -5.08 | -97.63 | -13.59 | -18.28 | 2.26 | Upgrade
|
| Minority Interest in Earnings | -0.1 | -0.1 | -0.01 | -0.02 | 0 | - | Upgrade
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| Net Income | -7.59 | -5.17 | -97.64 | -13.61 | -18.28 | 2.26 | Upgrade
|
| Net Income to Common | -7.59 | -5.17 | -97.64 | -13.61 | -18.28 | 2.26 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 557.28% | Upgrade
|
| Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Change (YoY) | -0.15% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -0.04 | -0.03 | -0.49 | -0.07 | -0.09 | 0.01 | Upgrade
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| EPS (Diluted) | -0.04 | -0.03 | -0.49 | -0.07 | -0.09 | 0.01 | Upgrade
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| EPS Growth | - | - | - | - | - | 557.24% | Upgrade
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| Free Cash Flow | - | 8.84 | 9.93 | -1.63 | 2.61 | -7.49 | Upgrade
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| Free Cash Flow Per Share | - | 0.04 | 0.05 | -0.01 | 0.01 | -0.04 | Upgrade
|
| Gross Margin | 14.31% | 18.33% | 2.63% | 5.70% | 6.68% | 22.68% | Upgrade
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| Operating Margin | -1.92% | 2.22% | -49.20% | -12.10% | -15.01% | 7.06% | Upgrade
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| Profit Margin | -11.67% | -7.89% | -141.35% | -14.54% | -20.22% | 2.69% | Upgrade
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| Free Cash Flow Margin | - | 13.49% | 14.37% | -1.74% | 2.89% | -8.91% | Upgrade
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| EBITDA | 5.11 | 7.88 | -27.69 | -4.75 | -7 | 12.42 | Upgrade
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| EBITDA Margin | 7.86% | 12.03% | -40.08% | -5.07% | -7.75% | 14.77% | Upgrade
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| D&A For EBITDA | 6.36 | 6.43 | 6.3 | 6.57 | 6.56 | 6.48 | Upgrade
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| EBIT | -1.25 | 1.45 | -33.99 | -11.32 | -13.57 | 5.93 | Upgrade
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| EBIT Margin | -1.92% | 2.22% | -49.20% | -12.10% | -15.01% | 7.06% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 21.60% | Upgrade
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| Advertising Expenses | - | 0.02 | 0.02 | 0.28 | 1.04 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.