R.A.K. Ceramics P.J.S.C. (ADX:RAKCEC)
United Arab Emirates
· Delayed Price · Currency is AED 2.470
-0.020 (-0.80%)
At close: Mar 6, 2026
R.A.K. Ceramics P.J.S.C. 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 |
| Revenue | 3,285 | 3,232 | 3,458 | 3,517 | 2,861 | Upgrade
|
| Revenue Growth (YoY) | 1.63% | -6.53% | -1.69% | 22.95% | 21.76% | Upgrade
|
| Cost of Revenue | 1,984 | 1,974 | 2,161 | 2,208 | 1,837 | Upgrade
|
| Gross Profit | 1,301 | 1,258 | 1,297 | 1,310 | 1,023 | Upgrade
|
| Selling, General & Admin | 963.75 | 909.05 | 917.86 | 978.42 | 731.63 | Upgrade
|
| Other Operating Expenses | -119.63 | -82.39 | -115.57 | -101.94 | -34.91 | Upgrade
|
| Operating Expenses | 854.3 | 845.31 | 839.02 | 902 | 727.57 | Upgrade
|
| Operating Income | 446.69 | 412.98 | 457.66 | 407.61 | 295.88 | Upgrade
|
| Interest Expense | -98.86 | -114.89 | -113.25 | -78.08 | -61.99 | Upgrade
|
| Interest & Investment Income | 3.12 | 4.06 | 6.43 | 7.08 | 6.18 | Upgrade
|
| Earnings From Equity Investments | 0.64 | -0.2 | 1.27 | 6.29 | 16.59 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.14 | -7.32 | -1.64 | -0.6 | -6.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -25.67 | -20.03 | -8.24 | -45.63 | -9.19 | Upgrade
|
| EBT Excluding Unusual Items | 331.04 | 274.6 | 342.23 | 296.68 | 241.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.62 | - | 43.47 | 49.11 | Upgrade
|
| Asset Writedown | - | - | - | -3.83 | 0.56 | Upgrade
|
| Other Unusual Items | - | - | - | 32.37 | 5.51 | Upgrade
|
| Pretax Income | 331.82 | 276.64 | 345.47 | 372.29 | 300.89 | Upgrade
|
| Income Tax Expense | 83.3 | 42.56 | 24.61 | 32.18 | 16.98 | Upgrade
|
| Earnings From Continuing Operations | 248.52 | 234.08 | 320.86 | 340.11 | 283.92 | Upgrade
|
| Net Income to Company | 248.52 | 234.08 | 320.86 | 340.11 | 283.92 | Upgrade
|
| Minority Interest in Earnings | -4.81 | -12.99 | -29.91 | -37.29 | -37.45 | Upgrade
|
| Net Income | 243.72 | 221.09 | 290.95 | 302.82 | 246.47 | Upgrade
|
| Net Income to Common | 243.72 | 221.09 | 290.95 | 302.82 | 246.47 | Upgrade
|
| Net Income Growth | 10.23% | -24.01% | -3.92% | 22.86% | - | Upgrade
|
| Shares Outstanding (Basic) | 994 | 994 | 994 | 994 | 994 | Upgrade
|
| Shares Outstanding (Diluted) | 994 | 994 | 994 | 994 | 994 | Upgrade
|
| EPS (Basic) | 0.25 | 0.22 | 0.29 | 0.30 | 0.25 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.22 | 0.29 | 0.30 | 0.25 | Upgrade
|
| EPS Growth | 10.23% | -24.01% | -3.92% | 22.86% | - | Upgrade
|
| Free Cash Flow | 227.86 | 393.02 | 233.12 | 303.34 | 454.09 | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.40 | 0.23 | 0.30 | 0.46 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | Upgrade
|
| Dividend Growth | - | - | - | - | 166.67% | Upgrade
|
| Gross Margin | 39.61% | 38.93% | 37.50% | 37.23% | 35.78% | Upgrade
|
| Operating Margin | 13.60% | 12.78% | 13.24% | 11.59% | 10.34% | Upgrade
|
| Profit Margin | 7.42% | 6.84% | 8.41% | 8.61% | 8.62% | Upgrade
|
| Free Cash Flow Margin | 6.94% | 12.16% | 6.74% | 8.62% | 15.87% | Upgrade
|
| EBITDA | 627.35 | 583.08 | 617.36 | 557.07 | 438.67 | Upgrade
|
| EBITDA Margin | 19.10% | 18.04% | 17.85% | 15.84% | 15.33% | Upgrade
|
| D&A For EBITDA | 180.66 | 170.11 | 159.7 | 149.46 | 142.79 | Upgrade
|
| EBIT | 446.69 | 412.98 | 457.66 | 407.61 | 295.88 | Upgrade
|
| EBIT Margin | 13.60% | 12.78% | 13.24% | 11.59% | 10.34% | Upgrade
|
| Effective Tax Rate | 25.10% | 15.38% | 7.12% | 8.64% | 5.64% | Upgrade
|
| Advertising Expenses | 74.53 | 71.63 | 77.2 | 74.06 | 34.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.