National Cement Company (Public Shareholding Co.) financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
450.44M | 456.35M | 532.74M | 557.57M | 424.31M | 241.82M | 185.50M | 191.43M | 243.09M | 228.28M | 261.54M | 253.48M | 204.84M | 226.32M | 190.77M | 183.09M | 0.00M | 137.00M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
43.77% | 39.83% | 40.93% | 19.30% | 27.16% | 0.08% | -5.31% | 10.02% | 12.02% | 7.33% | 13.08% | 13.68% | 3.70% | -0.21% | -7.05% | -15.90% | 0.00% | -18.06% | 0.00% | 0.00% |
| OM | Operating Margin |
|
37.29% | 33.96% | 34.36% | 12.25% | 19.61% | -9.29% | -17.00% | -0.97% | 2.31% | -2.55% | 3.00% | 4.26% | -4.34% | -13.52% | -5.03% | -24.86% | 0.00% | -35.25% | 0.00% | 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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
358.8m | 358.8m | 358.8m | 358.8m | 358.8m | 358.8m | 358.8m | 358.8m | 358.8m | 358.8m | 358.8m | 358.8m | 358.8m | 358.8m | 358.8m | 0m | 358.8m | 358.8m | 0m | 358.8m |
| OCF | Operating Cash Flow |
|
181.62M | 240.20M | 184.42M | 143.50M | 95.72M | -26.11M | -205.86M | 120.52M | 72.11M | 44.50M | -39.98M | 33.33M | 50.77M | -19.06M | -21.64M | 24.96M | 0.00M | -87.21M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
107.19M | 179.84M | 167.34M | 136.18M | 92.40M | -44.76M | -210.41M | 84.28M | 61.43M | 38.45M | -51.06M | 8.84M | 0.81M | -31.71M | -25.94M | 23.10M | 0.00M | -92.03M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.30 | 0.50 | 0.47 | 0.38 | 0.26 | -0.12 | -0.59 | 0.23 | 0.17 | 0.11 | -0.14 | 0.02 | 0.00 | -0.09 | -0.07 | 0.06 | 0.00 | -0.26 | 0.00 | 0.00 |