Alpha Dhabi Holding PJSC (ADX: ALPHADHABI)
United Arab Emirates
· Delayed Price · Currency is AED 11.78
-0.06 (-0.51%)
Sep 16, 2024, 10:00 AM GST
Alpha Dhabi Holding PJSC Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 52,589 | 45,416 | 40,050 | 18,669 | 3,803 | 3,706 | Upgrade
|
| Revenue Growth (YoY) | 16.70% | 13.40% | 114.52% | 390.96% | 2.61% | -5.72% | Upgrade
|
| Cost of Revenue | 41,527 | 36,144 | 30,363 | 13,068 | 3,465 | 3,331 | Upgrade
|
| Gross Profit | 11,062 | 9,271 | 9,687 | 5,601 | 337.96 | 374.21 | Upgrade
|
| Selling, General & Admin | 2,552 | 3,173 | 4,168 | 966.49 | 97.01 | 168.02 | Upgrade
|
| Other Operating Expenses | -36.04 | 434.27 | 372.1 | 408.17 | - | - | Upgrade
|
| Operating Expenses | 3,222 | 4,314 | 5,166 | 1,375 | 136.66 | 167.22 | Upgrade
|
| Operating Income | 7,839 | 4,957 | 4,521 | 4,227 | 201.3 | 206.99 | Upgrade
|
| Interest Expense | -1,262 | -1,126 | -583.8 | -108.36 | -18.74 | -32.78 | Upgrade
|
| Interest & Investment Income | 876.95 | 881.08 | 490.64 | 161.27 | 5.59 | 8.94 | Upgrade
|
| Earnings From Equity Investments | 159.61 | 259.99 | -367.91 | 9.3 | 8.61 | 0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | 715.84 | 1,310 | 2,277 | 874.93 | 20.95 | 13.36 | Upgrade
|
| EBT Excluding Unusual Items | 8,330 | 6,282 | 6,337 | 5,164 | 217.71 | 196.66 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2,039 | 74.75 | 4,067 | 8.11 | - | 5.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.91 | 7,455 | 272.02 | 1.53 | 0.03 | 1.04 | Upgrade
|
| Other Unusual Items | 100.08 | 100.08 | - | - | - | 15.21 | Upgrade
|
| Pretax Income | 10,467 | 13,912 | 10,676 | 5,173 | 217.74 | 218.83 | Upgrade
|
| Income Tax Expense | 840.96 | 630.86 | 68.53 | 6.09 | - | - | Upgrade
|
| Earnings From Continuing Operations | 9,626 | 13,281 | 10,607 | 5,167 | 217.74 | 218.83 | Upgrade
|
| Minority Interest in Earnings | -3,498 | -2,601 | -3,266 | -1,986 | 6.03 | 0.28 | Upgrade
|
| Net Income | 6,128 | 10,680 | 7,342 | 3,182 | 223.77 | 219.11 | Upgrade
|
| Preferred Dividends & Other Adjustments | 103.29 | 103.29 | 51.65 | - | - | - | Upgrade
|
| Net Income to Common | 6,025 | 10,577 | 7,290 | 3,182 | 223.77 | 219.11 | Upgrade
|
| Net Income Growth | -37.98% | 45.48% | 130.74% | 1321.87% | 2.13% | 5.49% | Upgrade
|
| Shares Outstanding (Basic) | 10,000 | 10,000 | 10,000 | 7,135 | 248 | - | Upgrade
|
| Shares Outstanding (Diluted) | 10,000 | 10,000 | 10,000 | 7,135 | 248 | - | Upgrade
|
| Shares Change (YoY) | - | - | 40.15% | 2777.88% | - | - | Upgrade
|
| EPS (Basic) | 0.60 | 1.06 | 0.73 | 0.45 | 0.90 | - | Upgrade
|
| EPS (Diluted) | 0.60 | 1.06 | 0.73 | 0.45 | 0.90 | - | Upgrade
|
| EPS Growth | -38.70% | 45.09% | 63.48% | -50.59% | - | - | Upgrade
|
| Free Cash Flow | 3,979 | 3,428 | 10,179 | 7,404 | 58.04 | 131.9 | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 0.34 | 1.02 | 1.04 | 0.23 | - | Upgrade
|
| Gross Margin | 21.03% | 20.41% | 24.19% | 30.00% | 8.89% | 10.10% | Upgrade
|
| Operating Margin | 14.91% | 10.91% | 11.29% | 22.64% | 5.29% | 5.59% | Upgrade
|
| Profit Margin | 11.46% | 23.29% | 18.20% | 17.04% | 5.88% | 5.91% | Upgrade
|
| Free Cash Flow Margin | 7.57% | 7.55% | 25.42% | 39.66% | 1.53% | 3.56% | Upgrade
|
| EBITDA | 9,838 | 7,000 | 6,370 | 4,839 | 309.85 | 318.46 | Upgrade
|
| EBITDA Margin | 18.71% | 15.41% | 15.91% | 25.92% | 8.15% | 8.59% | Upgrade
|
| D&A For EBITDA | 1,999 | 2,043 | 1,849 | 612.41 | 108.55 | 111.47 | Upgrade
|
| EBIT | 7,839 | 4,957 | 4,521 | 4,227 | 201.3 | 206.99 | Upgrade
|
| EBIT Margin | 14.91% | 10.91% | 11.29% | 22.64% | 5.29% | 5.59% | Upgrade
|
| Effective Tax Rate | 8.03% | 4.53% | 0.64% | 0.12% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.