Ready Mix Concrete and Construction Supplies (ASE:RMCC)
1.330
-0.010 (-0.75%)
At close: Mar 5, 2026
ASE:RMCC Income Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. 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 | 53.7 | 57.73 | 49.78 | 39.5 | 30.9 | Upgrade
|
| Revenue Growth (YoY) | -6.98% | 15.97% | 26.02% | 27.84% | 38.10% | Upgrade
|
| Cost of Revenue | 46.86 | 50.72 | 42.44 | 35.95 | 28.48 | Upgrade
|
| Gross Profit | 6.85 | 7.01 | 7.34 | 3.55 | 2.42 | Upgrade
|
| Selling, General & Admin | 3.34 | 2.55 | 2.51 | 2.14 | 1.88 | Upgrade
|
| Other Operating Expenses | - | -0.46 | -0.36 | -0.41 | -0.28 | Upgrade
|
| Operating Expenses | 3.34 | 2.86 | 2.61 | 1.98 | 1.71 | Upgrade
|
| Operating Income | 3.5 | 4.15 | 4.73 | 1.58 | 0.71 | Upgrade
|
| Interest Expense | -0.37 | -0.25 | -0.68 | -0.94 | -0.78 | Upgrade
|
| Interest & Investment Income | - | 0.01 | - | 0 | 0 | Upgrade
|
| Earnings From Equity Investments | - | 0.95 | 1.07 | 0.72 | 0.53 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.51 | -0.06 | -0.03 | -0.04 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 4.65 | 4.79 | 5.09 | 1.31 | 0.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.02 | 0 | -0.09 | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.07 | 0.06 | 0.12 | 0.23 | Upgrade
|
| Legal Settlements | - | - | -0.09 | - | - | Upgrade
|
| Other Unusual Items | - | -0.04 | -0.02 | -0.01 | -0 | Upgrade
|
| Pretax Income | 4.65 | 4.84 | 5.06 | 1.33 | 0.71 | Upgrade
|
| Income Tax Expense | 0.98 | 0.88 | 0.78 | -0.48 | 0.1 | Upgrade
|
| Net Income | 3.67 | 3.96 | 4.28 | 1.81 | 0.61 | Upgrade
|
| Net Income to Common | 3.67 | 3.96 | 4.28 | 1.81 | 0.61 | Upgrade
|
| Net Income Growth | -7.44% | -7.39% | 136.60% | 196.45% | - | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| EPS (Basic) | 0.15 | 0.16 | 0.17 | 0.07 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.16 | 0.17 | 0.07 | 0.02 | Upgrade
|
| EPS Growth | -7.44% | -7.39% | 136.60% | 196.45% | - | Upgrade
|
| Free Cash Flow | - | 1.22 | 4.83 | 0.97 | -0.69 | Upgrade
|
| Free Cash Flow Per Share | - | 0.05 | 0.19 | 0.04 | -0.03 | Upgrade
|
| Gross Margin | 12.75% | 12.15% | 14.75% | 9.00% | 7.82% | Upgrade
|
| Operating Margin | 6.53% | 7.19% | 9.50% | 3.99% | 2.29% | Upgrade
|
| Profit Margin | 6.83% | 6.86% | 8.60% | 4.58% | 1.97% | Upgrade
|
| Free Cash Flow Margin | - | 2.12% | 9.70% | 2.47% | -2.23% | Upgrade
|
| EBITDA | 5.33 | 6.45 | 6.15 | 2.88 | 1.94 | Upgrade
|
| EBITDA Margin | 9.92% | 11.17% | 12.36% | 7.29% | 6.29% | Upgrade
|
| D&A For EBITDA | 1.82 | 2.3 | 1.42 | 1.31 | 1.24 | Upgrade
|
| EBIT | 3.5 | 4.15 | 4.73 | 1.58 | 0.71 | Upgrade
|
| EBIT Margin | 6.53% | 7.19% | 9.50% | 3.99% | 2.29% | Upgrade
|
| Effective Tax Rate | 21.05% | 18.14% | 15.36% | - | 14.61% | Upgrade
|
| Advertising Expenses | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.