Sharjah Cement and Industrial Development Co. (PJSC) (ADX:SCIDC)
0.829
-0.001 (-0.12%)
At close: Dec 4, 2025
ADX:SCIDC 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Revenue | 735.05 | 680.15 | 634.47 | 635.46 | 493.89 | 431.63 | Upgrade
|
| Revenue Growth (YoY) | 8.71% | 7.20% | -0.15% | 28.66% | 14.43% | -25.60% | Upgrade
|
| Cost of Revenue | 628.2 | 610.77 | 598.29 | 637 | 501.17 | 436.99 | Upgrade
|
| Gross Profit | 106.85 | 69.38 | 36.17 | -1.55 | -7.27 | -5.36 | Upgrade
|
| Selling, General & Admin | 33.24 | 28.54 | 27.97 | 28.54 | 27.67 | 24.61 | Upgrade
|
| Operating Expenses | 33.24 | 28.54 | 27.97 | 28.54 | 27.67 | 24.61 | Upgrade
|
| Operating Income | 73.61 | 40.84 | 8.2 | -30.08 | -34.95 | -29.97 | Upgrade
|
| Interest Expense | -26.63 | -29.12 | -31.98 | -16.77 | -10.39 | -15.86 | Upgrade
|
| Interest & Investment Income | 22.38 | 19.16 | 10.29 | 5.76 | 10.71 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 5.37 | 2.89 | 2.32 | 1.48 | 0.83 | 1.29 | Upgrade
|
| EBT Excluding Unusual Items | 74.73 | 33.76 | -11.17 | -39.61 | -33.8 | -44.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -6.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -8.46 | Upgrade
|
| Asset Writedown | - | - | 14.85 | - | - | -11.33 | Upgrade
|
| Pretax Income | 74.73 | 33.76 | 3.68 | -39.61 | -33.8 | -70.64 | Upgrade
|
| Income Tax Expense | 5.33 | 2.05 | - | - | - | - | Upgrade
|
| Net Income | 69.4 | 31.71 | 3.68 | -39.61 | -33.8 | -70.64 | Upgrade
|
| Net Income to Common | 69.4 | 31.71 | 3.68 | -39.61 | -33.8 | -70.64 | Upgrade
|
| Net Income Growth | 88.58% | 762.21% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 608 | 608 | 608 | 608 | 608 | 608 | Upgrade
|
| Shares Outstanding (Diluted) | 608 | 608 | 608 | 608 | 608 | 608 | Upgrade
|
| EPS (Basic) | 0.11 | 0.05 | 0.01 | -0.07 | -0.06 | -0.12 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.05 | 0.01 | -0.07 | -0.06 | -0.12 | Upgrade
|
| EPS Growth | 88.58% | 762.32% | - | - | - | - | Upgrade
|
| Free Cash Flow | -10.15 | 104.75 | -50.78 | -62.22 | 52.12 | 128.44 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.17 | -0.08 | -0.10 | 0.09 | 0.21 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | - | - | - | - | Upgrade
|
| Gross Margin | 14.54% | 10.20% | 5.70% | -0.24% | -1.47% | -1.24% | Upgrade
|
| Operating Margin | 10.01% | 6.00% | 1.29% | -4.73% | -7.07% | -6.94% | Upgrade
|
| Profit Margin | 9.44% | 4.66% | 0.58% | -6.23% | -6.84% | -16.36% | Upgrade
|
| Free Cash Flow Margin | -1.38% | 15.40% | -8.00% | -9.79% | 10.55% | 29.76% | Upgrade
|
| EBITDA | 158.04 | 120.25 | 90.69 | 49.5 | 43.65 | 48.12 | Upgrade
|
| EBITDA Margin | 21.50% | 17.68% | 14.29% | 7.79% | 8.84% | 11.15% | Upgrade
|
| D&A For EBITDA | 84.43 | 79.41 | 82.49 | 79.58 | 78.59 | 78.09 | Upgrade
|
| EBIT | 73.61 | 40.84 | 8.2 | -30.08 | -34.95 | -29.97 | Upgrade
|
| EBIT Margin | 10.01% | 6.00% | 1.29% | -4.73% | -7.07% | -6.94% | Upgrade
|
| Effective Tax Rate | 7.13% | 6.08% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.