Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C. (ADX:RAKWCT)
United Arab Emirates
· Delayed Price · Currency is AED 1.190
+0.100 (9.17%)
At close: Aug 14, 2025, 2:44 PM GST
ADX:RAKWCT Income Statement
Financials in millions AED. Fiscal year is April - March.
Millions AED. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
| Revenue | 284.38 | 272.93 | 256.04 | 265.56 | 247.67 | 239.81 | Upgrade
|
| Revenue Growth (YoY) | 12.94% | 6.60% | -3.58% | 7.22% | 3.28% | 8.42% | Upgrade
|
| Cost of Revenue | 231.76 | 221.47 | 201.78 | 235.24 | 213.52 | 202.44 | Upgrade
|
| Gross Profit | 52.62 | 51.46 | 54.27 | 30.32 | 34.14 | 37.37 | Upgrade
|
| Selling, General & Admin | 23.16 | 24.51 | 27.88 | 19.39 | 18.5 | 21.2 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 1.65 | 1.06 | Upgrade
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| Operating Expenses | 25.04 | 26.39 | 27.88 | 19.83 | 21.29 | 22.72 | Upgrade
|
| Operating Income | 27.58 | 25.07 | 26.39 | 10.49 | 12.85 | 14.65 | Upgrade
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| Interest Expense | -0.11 | -0.12 | -0.11 | - | -0.8 | -1.57 | Upgrade
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| Interest & Investment Income | 15.81 | 15.2 | 14.94 | 12.35 | 10.22 | 11.83 | Upgrade
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| Currency Exchange Gain (Loss) | -0.08 | -0.06 | -0.07 | -0.34 | -0.69 | -0.26 | Upgrade
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| Other Non Operating Income (Expenses) | -0.2 | -0.18 | 0.53 | -0.28 | -0.87 | -0.79 | Upgrade
|
| EBT Excluding Unusual Items | 43.01 | 39.92 | 41.68 | 22.22 | 20.7 | 23.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -1.67 | - | - | Upgrade
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| Legal Settlements | - | - | - | - | - | 9 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.38 | 0.01 | Upgrade
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| Pretax Income | 43.01 | 39.92 | 41.68 | 20.54 | 21.09 | 32.87 | Upgrade
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| Income Tax Expense | 4.26 | 3.51 | 3.68 | - | - | - | Upgrade
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| Net Income | 38.75 | 36.41 | 38.01 | 20.54 | 21.09 | 32.87 | Upgrade
|
| Net Income to Common | 38.75 | 36.41 | 38.01 | 20.54 | 21.09 | 32.87 | Upgrade
|
| Net Income Growth | 11.37% | -4.20% | 85.00% | -2.57% | -35.85% | 159.04% | Upgrade
|
| Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| EPS (Basic) | 0.08 | 0.07 | 0.08 | 0.04 | 0.04 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.07 | 0.08 | 0.04 | 0.04 | 0.07 | Upgrade
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| EPS Growth | 11.37% | -4.20% | 85.00% | -2.57% | -35.85% | 159.04% | Upgrade
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| Free Cash Flow | 70.68 | 60.07 | 54.69 | 30.39 | 32.92 | 67.5 | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.12 | 0.11 | 0.06 | 0.07 | 0.14 | Upgrade
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| Dividend Per Share | - | - | 0.020 | - | - | 0.100 | Upgrade
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| Dividend Growth | - | - | - | - | - | 100.00% | Upgrade
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| Gross Margin | 18.50% | 18.86% | 21.20% | 11.42% | 13.79% | 15.58% | Upgrade
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| Operating Margin | 9.70% | 9.19% | 10.31% | 3.95% | 5.19% | 6.11% | Upgrade
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| Profit Margin | 13.63% | 13.34% | 14.84% | 7.74% | 8.51% | 13.71% | Upgrade
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| Free Cash Flow Margin | 24.85% | 22.01% | 21.36% | 11.44% | 13.29% | 28.15% | Upgrade
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| EBITDA | 61.98 | 59.28 | 60.64 | 43.64 | 46.73 | 48.14 | Upgrade
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| EBITDA Margin | 21.80% | 21.72% | 23.68% | 16.43% | 18.87% | 20.07% | Upgrade
|
| D&A For EBITDA | 34.41 | 34.2 | 34.25 | 33.16 | 33.88 | 33.49 | Upgrade
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| EBIT | 27.58 | 25.07 | 26.39 | 10.49 | 12.85 | 14.65 | Upgrade
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| EBIT Margin | 9.70% | 9.19% | 10.31% | 3.95% | 5.19% | 6.11% | Upgrade
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| Effective Tax Rate | 9.91% | 8.80% | 8.82% | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.