Bildco

Abu Dhabi National Co. for Building Materials

BILDCOStocksAbu Dhabi Securities ExchangeMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	46.08M	52.46M	41.15M	31.64M	31.06M
Cost of Revenue	38.82M	46.03M	44.14M	36.77M	32.91M
Gross Profit	7.26M	6.43M	-2.99M	-5.14M	-1.84M
SG&A	—	12.26M	9.81M	9.95M	9.67M
Operating Expenses	—	11.96M	9.81M	9.95M	10.51M
Operating Income	7.26M	-5.53M	-12.80M	-15.09M	-12.35M
Interest Income	—	8.31M	1.07M	2.14M	2.40M
Interest Expense	—	-10.69M	-11.34M	-10.12M	-10.16M
Other Income/Expense	-32.12M	3.21M	1.23M	2.23M	2.67M
Pretax Income	-24.86M	14.02M	-31.46M	-28.86M	-41.58M
Income Tax	—	1.15M	—	—	—
Net Income	-24.86M	12.05M	-31.58M	-28.79M	-42.03M
EBITDA	12.17M	-0.09M	-7.67M	-9.65M	-6.68M
EBIT	7.26M	-5.53M	-12.80M	-15.09M	-12.35M
EPS (Basic)	-0.08	0.04	-0.08	-0.10	-0.14
EPS (Diluted)	-0.08	0.04	-0.08	-0.10	-0.14
Margins & Efficiency
Gross Margin %	+15.7%	+12.3%	-7.3%	-16.2%	-5.9%
EBITDA Margin %	+26.4%	-0.2%	-18.6%	-30.5%	-21.5%
Net Margin %	-54.0%	+23.0%	-76.7%	-91.0%	-135.3%
Revenue & Income
Revenue	46.08M	52.46M	41.15M	31.64M	31.06M
Revenue Growth (YoY)	-12.2%	+27.5%	+30.1%	+1.8%	-37.7%
Interest & Investment Income	—	8.31M	1.07M	2.14M	2.40M
Gain (Loss) on Sale of Assets	—	—	53.10K	243.14K	—
Gain (Loss) on Sale of Investments	—	-2.83M	-9.17M	-8.92M	-24.15M
Expenses & Provisions
Cost of Revenue	38.82M	46.03M	44.14M	36.77M	32.91M
Selling, General & Admin	—	12.26M	9.81M	9.95M	9.67M
Operating Expenses	—	11.96M	9.81M	9.95M	10.51M
Interest Expense	—	-10.69M	-11.34M	-10.12M	-10.16M
Other Non Operating Income (Expenses)	-32.12M	3.21M	1.23M	2.23M	2.67M
Asset Writedown	—	16.20M	-0.51M	0.66M	—
D&A For EBITDA	4.91M	5.43M	5.14M	5.44M	5.67M
Profitability & Returns
Gross Profit	7.26M	6.43M	-2.99M	-5.14M	-1.84M
Gross Margin	+15.7%	+12.3%	-7.3%	-16.2%	-5.9%
EBIT	7.26M	-5.53M	-12.80M	-15.09M	-12.35M
EBIT Margin	+15.7%	-10.5%	-31.1%	-47.7%	-39.8%
EBITDA	12.17M	-0.09M	-7.67M	-9.65M	-6.68M
EBITDA Margin	+26.4%	-0.2%	-18.6%	-30.5%	-21.5%
EBT Excluding Unusual Items	-24.86M	-4.70M	-21.84M	-20.84M	-17.43M
Pretax Income	-24.86M	14.02M	-31.46M	-28.86M	-41.58M
Operating Income	7.26M	-5.53M	-12.80M	-15.09M	-12.35M
Operating Margin	+15.7%	-10.5%	-31.1%	-47.7%	-39.8%
Profit Margin	-54.0%	+23.0%	-76.7%	-91.0%	-135.3%
Net Income	-24.86M	12.05M	-31.58M	-28.79M	-42.03M
Net Income to Common	-24.86M	12.05M	-31.58M	-28.79M	-42.03M
Earnings From Continuing Ops.	-24.86M	12.86M	-31.46M	-28.86M	-41.58M
Minority Interest in Earnings	—	-816.91K	-113.98K	69.14K	-442.64K
Income Tax Expense	—	1.15M	—	—	—
Effective Tax Rate	—	+8.2%	—	—	—
Per Share & Capital
EPS (Basic)	-0.08	0.04	-0.08	-0.10	-0.14
EPS (Diluted)	-0.08	0.04	-0.08	-0.10	-0.14
Shares Change (YoY)	—	-0.24	0.37	-0.04	0
Shares Outstanding (Basic)	300.00M	300.00M	394.73M	287.91M	300.19M
Shares Outstanding (Diluted)	300.00M	300.00M	394.73M	287.91M	300.19M
Free Cash Flow	—	-18.20M	7.18M	14.99M	13.04M
Free Cash Flow Margin	—	-34.7%	+17.5%	+47.4%	+42.0%
Free Cash Flow Per Share	—	-0.06	0.02	0.05	0.04
Supplemental
Other Unusual Items	—	5.34M	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	46.08M	52.46M	41.15M	31.64M	31.06M
Cost of Revenue	38.82M	46.03M	44.14M	36.77M	32.91M
Gross Profit	7.26M	6.43M	-2.99M	-5.14M	-1.84M
SG&A	—	12.26M	9.81M	9.95M	9.67M
Operating Expenses	—	11.96M	9.81M	9.95M	10.51M
Operating Income	7.26M	-5.53M	-12.80M	-15.09M	-12.35M
Interest Income	—	8.31M	1.07M	2.14M	2.40M
Interest Expense	—	-10.69M	-11.34M	-10.12M	-10.16M
Other Income/Expense	-32.12M	3.21M	1.23M	2.23M	2.67M
Pretax Income	-24.86M	14.02M	-31.46M	-28.86M	-41.58M
Income Tax	—	1.15M	—	—	—
Net Income	-24.86M	12.05M	-31.58M	-28.79M	-42.03M
EBITDA	12.17M	-0.09M	-7.67M	-9.65M	-6.68M
EBIT	7.26M	-5.53M	-12.80M	-15.09M	-12.35M
EPS (Basic)	-0.08	0.04	-0.08	-0.10	-0.14
EPS (Diluted)	-0.08	0.04	-0.08	-0.10	-0.14
Margins & Efficiency
Gross Margin %	+15.7%	+12.3%	-7.3%	-16.2%	-5.9%
EBITDA Margin %	+26.4%	-0.2%	-18.6%	-30.5%	-21.5%
Net Margin %	-54.0%	+23.0%	-76.7%	-91.0%	-135.3%
Revenue & Income
Revenue	46.08M	52.46M	41.15M	31.64M	31.06M
Revenue Growth (YoY)	-12.2%	+27.5%	+30.1%	+1.8%	-37.7%
Interest & Investment Income	—	8.31M	1.07M	2.14M	2.40M
Gain (Loss) on Sale of Assets	—	—	53.10K	243.14K	—
Gain (Loss) on Sale of Investments	—	-2.83M	-9.17M	-8.92M	-24.15M
Expenses & Provisions
Cost of Revenue	38.82M	46.03M	44.14M	36.77M	32.91M
Selling, General & Admin	—	12.26M	9.81M	9.95M	9.67M
Operating Expenses	—	11.96M	9.81M	9.95M	10.51M
Interest Expense	—	-10.69M	-11.34M	-10.12M	-10.16M
Other Non Operating Income (Expenses)	-32.12M	3.21M	1.23M	2.23M	2.67M
Asset Writedown	—	16.20M	-0.51M	0.66M	—
D&A For EBITDA	4.91M	5.43M	5.14M	5.44M	5.67M
Profitability & Returns
Gross Profit	7.26M	6.43M	-2.99M	-5.14M	-1.84M
Gross Margin	+15.7%	+12.3%	-7.3%	-16.2%	-5.9%
EBIT	7.26M	-5.53M	-12.80M	-15.09M	-12.35M
EBIT Margin	+15.7%	-10.5%	-31.1%	-47.7%	-39.8%
EBITDA	12.17M	-0.09M	-7.67M	-9.65M	-6.68M
EBITDA Margin	+26.4%	-0.2%	-18.6%	-30.5%	-21.5%
EBT Excluding Unusual Items	-24.86M	-4.70M	-21.84M	-20.84M	-17.43M
Pretax Income	-24.86M	14.02M	-31.46M	-28.86M	-41.58M
Operating Income	7.26M	-5.53M	-12.80M	-15.09M	-12.35M
Operating Margin	+15.7%	-10.5%	-31.1%	-47.7%	-39.8%
Profit Margin	-54.0%	+23.0%	-76.7%	-91.0%	-135.3%
Net Income	-24.86M	12.05M	-31.58M	-28.79M	-42.03M
Net Income to Common	-24.86M	12.05M	-31.58M	-28.79M	-42.03M
Earnings From Continuing Ops.	-24.86M	12.86M	-31.46M	-28.86M	-41.58M
Minority Interest in Earnings	—	-816.91K	-113.98K	69.14K	-442.64K
Income Tax Expense	—	1.15M	—	—	—
Effective Tax Rate	—	+8.2%	—	—	—
Per Share & Capital
EPS (Basic)	-0.08	0.04	-0.08	-0.10	-0.14
EPS (Diluted)	-0.08	0.04	-0.08	-0.10	-0.14
Shares Change (YoY)	—	-0.24	0.37	-0.04	0
Shares Outstanding (Basic)	300.00M	300.00M	394.73M	287.91M	300.19M
Shares Outstanding (Diluted)	300.00M	300.00M	394.73M	287.91M	300.19M
Free Cash Flow	—	-18.20M	7.18M	14.99M	13.04M
Free Cash Flow Margin	—	-34.7%	+17.5%	+47.4%	+42.0%
Free Cash Flow Per Share	—	-0.06	0.02	0.05	0.04
Supplemental
Other Unusual Items	—	5.34M	—	—	—