Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C. (ADX:RAKWCT)
United Arab Emirates
· Delayed Price · Currency is AED 1.040
0.00 (0.00%)
At close: Dec 5, 2025
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 | Sep '25 Sep 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 | 284.8 | 272.93 | 256.04 | 265.56 | 247.67 | 239.81 | Upgrade
|
| Revenue Growth (YoY) | 11.16% | 6.60% | -3.58% | 7.22% | 3.28% | 8.42% | Upgrade
|
| Cost of Revenue | 228.8 | 221.47 | 201.78 | 235.24 | 213.52 | 202.44 | Upgrade
|
| Gross Profit | 56 | 51.46 | 54.27 | 30.32 | 34.14 | 37.37 | Upgrade
|
| Selling, General & Admin | 24.37 | 24.51 | 27.88 | 19.39 | 18.5 | 21.2 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 1.65 | 1.06 | Upgrade
|
| Operating Expenses | 26.25 | 26.39 | 27.88 | 19.83 | 21.29 | 22.72 | Upgrade
|
| Operating Income | 29.75 | 25.07 | 26.39 | 10.49 | 12.85 | 14.65 | Upgrade
|
| Interest Expense | -0.1 | -0.12 | -0.11 | - | -0.8 | -1.57 | Upgrade
|
| Interest & Investment Income | 16.3 | 15.2 | 14.94 | 12.35 | 10.22 | 11.83 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.12 | -0.06 | -0.07 | -0.34 | -0.69 | -0.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.37 | -0.18 | 0.53 | -0.28 | -0.87 | -0.79 | Upgrade
|
| EBT Excluding Unusual Items | 45.45 | 39.92 | 41.68 | 22.22 | 20.7 | 23.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -1.67 | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | - | 9 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.38 | 0.01 | Upgrade
|
| Pretax Income | 45.45 | 39.92 | 41.68 | 20.54 | 21.09 | 32.87 | Upgrade
|
| Income Tax Expense | 5.33 | 3.51 | 3.68 | - | - | - | Upgrade
|
| Net Income | 40.12 | 36.41 | 38.01 | 20.54 | 21.09 | 32.87 | Upgrade
|
| Net Income to Common | 40.12 | 36.41 | 38.01 | 20.54 | 21.09 | 32.87 | Upgrade
|
| Net Income Growth | 3.61% | -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
|
| EPS Growth | 3.61% | -4.20% | 85.00% | -2.57% | -35.85% | 159.04% | Upgrade
|
| Free Cash Flow | 77.06 | 60.07 | 54.69 | 30.39 | 32.92 | 67.5 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.12 | 0.11 | 0.06 | 0.07 | 0.14 | Upgrade
|
| Dividend Per Share | 0.016 | 0.016 | 0.020 | - | - | 0.100 | Upgrade
|
| Dividend Growth | - | -20.00% | - | - | - | 100.00% | Upgrade
|
| Gross Margin | 19.66% | 18.86% | 21.20% | 11.42% | 13.79% | 15.58% | Upgrade
|
| Operating Margin | 10.45% | 9.19% | 10.31% | 3.95% | 5.19% | 6.11% | Upgrade
|
| Profit Margin | 14.09% | 13.34% | 14.84% | 7.74% | 8.51% | 13.71% | Upgrade
|
| Free Cash Flow Margin | 27.06% | 22.01% | 21.36% | 11.44% | 13.29% | 28.15% | Upgrade
|
| EBITDA | 64.25 | 59.28 | 60.64 | 43.64 | 46.73 | 48.14 | Upgrade
|
| EBITDA Margin | 22.56% | 21.72% | 23.68% | 16.43% | 18.87% | 20.07% | Upgrade
|
| D&A For EBITDA | 34.5 | 34.2 | 34.25 | 33.16 | 33.88 | 33.49 | Upgrade
|
| EBIT | 29.75 | 25.07 | 26.39 | 10.49 | 12.85 | 14.65 | Upgrade
|
| EBIT Margin | 10.45% | 9.19% | 10.31% | 3.95% | 5.19% | 6.11% | Upgrade
|
| Effective Tax Rate | 11.72% | 8.80% | 8.82% | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.