National Cement Company (Public Shareholding Co.) (DFM:NCC)
United Arab Emirates
· Delayed Price · Currency is AED 3.590
0.00 (0.00%)
At close: May 15, 2025
DFM:NCC Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 172.03 | 175.74 | 187.92 | 137 | 147.47 | 183.09 | Upgrade
|
| Revenue Growth (YoY) | -14.34% | -6.48% | 37.17% | -7.10% | -19.45% | -4.03% | Upgrade
|
| Cost of Revenue | 166.35 | 173.48 | 187.63 | 161.75 | 176.46 | 212.2 | Upgrade
|
| Gross Profit | 5.69 | 2.26 | 0.29 | -24.75 | -29 | -29.12 | Upgrade
|
| Selling, General & Admin | 29.11 | 28.11 | 58.6 | 33.64 | 30.75 | 34.41 | Upgrade
|
| Other Operating Expenses | -11.36 | -11.19 | -8.89 | -10.1 | -11.7 | -18.01 | Upgrade
|
| Operating Expenses | 17.75 | 16.91 | 49.71 | 23.54 | -15.52 | 16.4 | Upgrade
|
| Operating Income | -12.06 | -14.66 | -49.41 | -48.29 | -13.48 | -45.51 | Upgrade
|
| Interest Expense | -0.41 | -0.5 | -5.48 | -4.13 | -3.27 | -8 | Upgrade
|
| Interest & Investment Income | 172.69 | 145.86 | 118.94 | 27.84 | 57.42 | 69.47 | Upgrade
|
| EBT Excluding Unusual Items | 160.22 | 130.71 | 64.04 | -24.58 | 40.68 | 15.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.82 | 3.87 | -1.81 | -4.14 | 8.28 | -19.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.02 | 0.03 | Upgrade
|
| Pretax Income | 163.03 | 134.58 | 62.23 | -28.72 | 48.97 | -3.39 | Upgrade
|
| Income Tax Expense | 0.51 | -0.28 | - | - | - | - | Upgrade
|
| Net Income | 162.52 | 134.86 | 62.23 | -28.72 | 48.97 | -3.39 | Upgrade
|
| Net Income to Common | 162.52 | 134.86 | 62.23 | -28.72 | 48.97 | -3.39 | Upgrade
|
| Net Income Growth | 15.30% | 116.70% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 359 | 359 | 359 | 359 | 359 | 359 | Upgrade
|
| Shares Outstanding (Diluted) | 359 | 359 | 359 | 359 | 359 | 359 | Upgrade
|
| EPS (Basic) | 0.45 | 0.38 | 0.17 | -0.08 | 0.14 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.45 | 0.38 | 0.17 | -0.08 | 0.14 | -0.01 | Upgrade
|
| EPS Growth | 15.30% | 116.70% | - | - | - | - | Upgrade
|
| Free Cash Flow | 31.75 | 0.77 | -22.02 | -92.03 | -14.23 | 23.1 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.00 | -0.06 | -0.26 | -0.04 | 0.06 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.150 | - | 0.100 | - | Upgrade
|
| Dividend Growth | 33.33% | 33.33% | - | - | - | - | Upgrade
|
| Gross Margin | 3.31% | 1.29% | 0.15% | -18.07% | -19.66% | -15.90% | Upgrade
|
| Operating Margin | -7.01% | -8.34% | -26.30% | -35.25% | -9.14% | -24.86% | Upgrade
|
| Profit Margin | 94.47% | 76.74% | 33.12% | -20.96% | 33.21% | -1.85% | Upgrade
|
| Free Cash Flow Margin | 18.45% | 0.44% | -11.72% | -67.18% | -9.65% | 12.62% | Upgrade
|
| EBITDA | 6.34 | 3.94 | -31.11 | -30.02 | 4.6 | -26.84 | Upgrade
|
| EBITDA Margin | 3.69% | 2.24% | -16.55% | -21.92% | 3.12% | -14.66% | Upgrade
|
| D&A For EBITDA | 18.4 | 18.6 | 18.3 | 18.27 | 18.07 | 18.67 | Upgrade
|
| EBIT | -12.06 | -14.66 | -49.41 | -48.29 | -13.48 | -45.51 | Upgrade
|
| EBIT Margin | -7.01% | -8.34% | -26.30% | -35.25% | -9.14% | -24.86% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.