Al Seer Marine Supplies and Equipment Company PJSC (ADX: ASM)
United Arab Emirates
· Delayed Price · Currency is AED 3.980
-0.020 (-0.50%)
Sep 16, 2024, 10:00 AM GST
ASM 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 | 1,248 | 1,232 | 1,112 | 620.76 | 507.09 | 653.35 | Upgrade
|
| Revenue Growth (YoY) | 3.87% | 10.80% | 79.14% | 22.42% | -22.39% | -5.76% | Upgrade
|
| Cost of Revenue | 1,131 | 1,090 | 971.96 | 540.91 | 451.95 | 570.74 | Upgrade
|
| Gross Profit | 117.16 | 142.23 | 140.06 | 79.85 | 55.14 | 82.61 | Upgrade
|
| Selling, General & Admin | 27.75 | 32.39 | 42.31 | 24.22 | 19.91 | 26.09 | Upgrade
|
| Operating Expenses | 30.91 | 35.55 | 43.69 | 25.44 | 21.8 | 29.67 | Upgrade
|
| Operating Income | 86.25 | 106.68 | 96.38 | 54.41 | 33.34 | 52.94 | Upgrade
|
| Interest Expense | -66.11 | -56.35 | -51.98 | - | -0.21 | -0.93 | Upgrade
|
| Interest & Investment Income | 21.19 | 12.99 | 6.04 | 0.06 | 0.68 | 0.94 | Upgrade
|
| Earnings From Equity Investments | -0.09 | -0.64 | -0.97 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -2.12 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.41 | -0.48 | 3.12 | 0.21 | 0 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 40.83 | 62.21 | 50.47 | 54.68 | 33.81 | 52.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2,118 | -1,087 | 911.61 | 2,462 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 46.76 | 0.08 | 0.13 | 0.05 | Upgrade
|
| Pretax Income | -2,078 | -1,025 | 1,009 | 2,516 | 33.94 | 52.98 | Upgrade
|
| Net Income | -1,957 | -1,025 | 1,009 | 2,516 | 33.94 | 52.98 | Upgrade
|
| Net Income to Common | -1,957 | -1,025 | 1,009 | 2,516 | 33.94 | 52.98 | Upgrade
|
| Net Income Growth | - | - | -59.91% | 7313.32% | -35.93% | 9.46% | Upgrade
|
| Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 513 | 200 | - | Upgrade
|
| Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 513 | 200 | - | Upgrade
|
| Shares Change (YoY) | - | - | 94.77% | 156.71% | - | - | Upgrade
|
| EPS (Basic) | -1.96 | -1.03 | 1.01 | 4.90 | 0.17 | - | Upgrade
|
| EPS (Diluted) | -1.96 | -1.03 | 1.01 | 4.90 | 0.17 | - | Upgrade
|
| EPS Growth | - | - | -79.42% | 2787.80% | - | - | Upgrade
|
| Free Cash Flow | -179.8 | 67.04 | -946.86 | -71.36 | 29.94 | 61.51 | Upgrade
|
| Free Cash Flow Per Share | -0.18 | 0.07 | -0.95 | -0.14 | 0.15 | - | Upgrade
|
| Gross Margin | 9.39% | 11.54% | 12.60% | 12.86% | 10.87% | 12.64% | Upgrade
|
| Operating Margin | 6.91% | 8.66% | 8.67% | 8.76% | 6.57% | 8.10% | Upgrade
|
| Profit Margin | -156.83% | -83.20% | 90.72% | 405.36% | 6.69% | 8.11% | Upgrade
|
| Free Cash Flow Margin | -14.41% | 5.44% | -85.15% | -11.50% | 5.91% | 9.41% | Upgrade
|
| EBITDA | 155.11 | 173.91 | 133.06 | 64.9 | 41.24 | 60.36 | Upgrade
|
| EBITDA Margin | 12.43% | 14.11% | 11.97% | 10.46% | 8.13% | 9.24% | Upgrade
|
| D&A For EBITDA | 68.86 | 67.23 | 36.68 | 10.5 | 7.91 | 7.42 | Upgrade
|
| EBIT | 86.25 | 106.68 | 96.38 | 54.41 | 33.34 | 52.94 | Upgrade
|
| EBIT Margin | 6.91% | 8.66% | 8.67% | 8.76% | 6.57% | 8.10% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.