ARAM Group Company P.J.S.C. (ADX: ARAM)
United Arab Emirates
· Delayed Price · Currency is AED 2.080
-0.100 (-4.59%)
Nov 19, 2024, 10:00 AM GST
ARAM 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Rental Revenue | 7.09 | 9.04 | 8.77 | 9.71 | 10.52 | 9.96 | Upgrade
|
| Gain (Loss) on Sale of Investments (Rev) | 0.53 | - | - | - | - | - | Upgrade
|
| Total Revenue | 7.62 | 9.04 | 8.77 | 9.71 | 10.52 | 9.96 | Upgrade
|
| Revenue Growth (YoY | -7.45% | 3.04% | -9.72% | -7.70% | 5.62% | -22.98% | Upgrade
|
| Property Expenses | 0.52 | 1.16 | 1.13 | 1.01 | 1.58 | 1.11 | Upgrade
|
| Selling, General & Administrative | 6.66 | 7.37 | 7.88 | 2.1 | 1.38 | 5.69 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.19 | 0.19 | - | Upgrade
|
| Other Operating Expenses | -0.28 | -0.28 | -0.17 | 3.1 | 2.9 | - | Upgrade
|
| Total Operating Expenses | 6.89 | 8.25 | 8.85 | 6.68 | 6.4 | 6.8 | Upgrade
|
| Operating Income | 0.73 | 0.79 | -0.08 | 3.04 | 4.13 | 3.17 | Upgrade
|
| Interest Expense | -2.15 | -2.37 | -1.71 | -1.14 | -0.03 | -0.02 | Upgrade
|
| Interest & Investment Income | 0.19 | 0.19 | 0.59 | - | - | 0.02 | Upgrade
|
| Other Non-Operating Income | 0.1 | - | - | 0.07 | 0.13 | 0.34 | Upgrade
|
| EBT Excluding Unusual Items | -1.13 | -1.39 | -1.19 | 1.96 | 4.23 | 3.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.22 | 0.27 | -0.06 | 0.07 | -0.06 | 1.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.66 | -3.69 | - | - | - | - | Upgrade
|
| Total Insurance Settlements | - | - | - | - | 0.03 | - | Upgrade
|
| Asset Writedown | 2.5 | 2.5 | 7.46 | -30.48 | -15.33 | -38.04 | Upgrade
|
| Total Legal Settlements | - | - | - | - | - | 18.13 | Upgrade
|
| Pretax Income | -1.07 | -2.32 | 6.21 | -28.45 | -11.13 | -15.23 | Upgrade
|
| Earnings From Continuing Operations | -1.11 | -2.32 | 6.21 | -28.45 | -11.13 | -15.23 | Upgrade
|
| Earnings From Discontinued Operations | 7.45 | 6.71 | 3.29 | - | - | - | Upgrade
|
| Net Income | 6.34 | 4.39 | 9.5 | -28.45 | -11.13 | -15.23 | Upgrade
|
| Net Income to Common | 6.34 | 4.39 | 9.5 | -28.45 | -11.13 | -15.23 | Upgrade
|
| Net Income Growth | -29.60% | -53.74% | - | - | - | - | Upgrade
|
| Basic Shares Outstanding | 73 | 79 | 79 | 79 | 79 | 79 | Upgrade
|
| Diluted Shares Outstanding | 73 | 79 | 79 | 79 | 79 | 79 | Upgrade
|
| Shares Change (YoY) | -7.50% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.09 | 0.06 | 0.12 | -0.36 | -0.14 | -0.19 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.06 | 0.12 | -0.36 | -0.14 | -0.19 | Upgrade
|
| EPS Growth | -23.89% | -53.74% | - | - | - | - | Upgrade
|
| Operating Margin | 9.54% | 8.73% | -0.88% | 31.26% | 39.23% | 31.78% | Upgrade
|
| Profit Margin | 83.20% | 48.62% | 108.31% | -292.92% | -105.74% | -152.85% | Upgrade
|
| Free Cash Flow Margin | 59.09% | 38.27% | 30.47% | -335.53% | 31.21% | -11.41% | Upgrade
|
| EBITDA | 0.77 | 0.84 | -0.01 | 3.1 | 4.2 | 3.23 | Upgrade
|
| EBITDA Margin | 10.16% | 9.31% | -0.07% | 31.92% | 39.87% | 32.40% | Upgrade
|
| D&A For Ebitda | 0.05 | 0.05 | 0.07 | 0.06 | 0.07 | 0.06 | Upgrade
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| EBIT | 0.73 | 0.79 | -0.08 | 3.04 | 4.13 | 3.17 | Upgrade
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| EBIT Margin | 9.54% | 8.73% | -0.88% | 31.26% | 39.23% | 31.78% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.