Gulf Cement Company P.S.C. (ADX:GCEM)
1.080
+0.030 (2.86%)
At close: Feb 27, 2026
ADX:GCEM Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 551.57 | 480.82 | 462.72 | 348.11 | 340.64 | Upgrade
|
| Other Revenue | 13.58 | 12.58 | - | - | - | Upgrade
|
| Revenue | 565.15 | 493.4 | 462.72 | 348.11 | 340.64 | Upgrade
|
| Revenue Growth (YoY) | 14.54% | 6.63% | 32.92% | 2.20% | -1.52% | Upgrade
|
| Cost of Revenue | 485.72 | 442.28 | 484.56 | 370.57 | 377.11 | Upgrade
|
| Gross Profit | 79.43 | 51.12 | -21.84 | -22.46 | -36.47 | Upgrade
|
| Selling, General & Admin | 36.85 | 29.27 | 40.48 | 34.92 | 39.84 | Upgrade
|
| Other Operating Expenses | -1.23 | -2.09 | -12.11 | -5.23 | -3.93 | Upgrade
|
| Operating Expenses | 92.99 | 85.37 | 28.25 | 30.8 | 35.69 | Upgrade
|
| Operating Income | -13.56 | -34.24 | -50.09 | -53.26 | -72.16 | Upgrade
|
| Interest Expense | -4.23 | -10.1 | - | -2.64 | -2.23 | Upgrade
|
| Interest & Investment Income | 4.93 | 4.62 | 4.1 | - | 11.21 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.09 | -1.72 | -5.61 | 2.38 | 3.5 | Upgrade
|
| EBT Excluding Unusual Items | -12.96 | -41.45 | -51.59 | -53.51 | -59.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.89 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 6.69 | Upgrade
|
| Pretax Income | -12.96 | -41.45 | -51.59 | -54.4 | -52.99 | Upgrade
|
| Income Tax Expense | -4.96 | - | - | - | - | Upgrade
|
| Net Income | -7.99 | -41.45 | -51.59 | -54.4 | -52.99 | Upgrade
|
| Net Income to Common | -7.99 | -41.45 | -51.59 | -54.4 | -52.99 | Upgrade
|
| Shares Outstanding (Basic) | 411 | 411 | 411 | 411 | 411 | Upgrade
|
| Shares Outstanding (Diluted) | 411 | 411 | 411 | 411 | 411 | Upgrade
|
| EPS (Basic) | -0.02 | -0.10 | -0.13 | -0.13 | -0.13 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.10 | -0.13 | -0.13 | -0.13 | Upgrade
|
| Free Cash Flow | -54.97 | 17.77 | -5.86 | -99.63 | 36.75 | Upgrade
|
| Free Cash Flow Per Share | -0.13 | 0.04 | -0.01 | -0.24 | 0.09 | Upgrade
|
| Gross Margin | 14.06% | 10.36% | -4.72% | -6.45% | -10.71% | Upgrade
|
| Operating Margin | -2.40% | -6.94% | -10.82% | -15.30% | -21.18% | Upgrade
|
| Profit Margin | -1.41% | -8.40% | -11.15% | -15.63% | -15.56% | Upgrade
|
| Free Cash Flow Margin | -9.73% | 3.60% | -1.27% | -28.62% | 10.79% | Upgrade
|
| EBITDA | 43.25 | 23.74 | 10.17 | 1.82 | -27.21 | Upgrade
|
| EBITDA Margin | 7.65% | 4.81% | 2.20% | 0.52% | -7.99% | Upgrade
|
| D&A For EBITDA | 56.81 | 57.98 | 60.26 | 55.08 | 44.95 | Upgrade
|
| EBIT | -13.56 | -34.24 | -50.09 | -53.26 | -72.16 | Upgrade
|
| EBIT Margin | -2.40% | -6.94% | -10.82% | -15.30% | -21.18% | Upgrade
|
| Advertising Expenses | - | - | - | 0.08 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.