Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
136.22M | 163.02M | 206.83M | 225.79M | 250.43M | 285.09M | 325.23M | 400.32M | 423.30M | 425.31M | 406.82M | 335.17M | 307.04M | 253.17M | 228.11M | 236.48M | 221.19M | 0.00M | 0.00M | 255.90M | 0.00M |
| GM % | Gross Margin % |
|
22.51% | 23.23% | 30.25% | 21.75% | 24.35% | 31.64% | 30.96% | 27.17% | 16.98% | 17.76% | 15.46% | 15.34% | 20.87% | 18.56% | 13.94% | 15.04% | 16.84% | 0.00% | 0.00% | 12.27% | 0.00% |
| OM | Operating Margin |
|
1.36% | 1.24% | 15.44% | 3.62% | 9.62% | 20.75% | 19.73% | 16.37% | 8.41% | 7.99% | 5.70% | 5.42% | 11.33% | 7.85% | 2.56% | 4.04% | 6.56% | 0.00% | 0.00% | 4.20% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | |||||||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
500.16m | 500.16m | 500.16m | 500.16m | 500.16m | 500.16m | 500.16m | 500.16m | 500.16m | 500.16m | 500.16m | 500.16m | 500.16m | 500.16m | 500.16m | 500.16m | 0m | 500.16m | 500.16m | 0m | 500.16m |
| OCF | Operating Cash Flow |
|
-1.12M | 56.31M | 69.37M | 26.73M | 22.54M | 44.57M | 91.14M | 116.02M | 69.77M | 0.94M | 36.72M | 23.56M | 69.14M | 73.09M | 41.43M | 54.94M | 45.12M | 0.00M | 0.00M | 37.67M | 0.00M |
| FCF | Free Cash Flow |
|
-14.81M | 32.09M | 67.46M | 21.89M | -0.15M | -76.10M | -139.48M | 16.04M | -1.90M | -79.91M | -18.35M | -5.18M | -15.37M | 57.08M | 33.69M | 44.88M | 37.78M | 0.00M | 0.00M | 30.39M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-0.03 | 0.07 | 0.13 | 0.04 | -0.00 | -0.15 | -0.28 | 0.03 | -0.00 | -0.16 | -0.04 | -0.01 | -0.03 | 0.11 | 0.07 | 0.09 | 0.08 | 0.00 | 0.00 | 0.06 | 0.00 |