Abu Dhabi National Company for Building Materials PJSC (ADX: BILDCO)
United Arab Emirates
· Delayed Price · Currency is AED 0.750
+0.015 (2.04%)
Dec 20, 2024, 10:00 AM GST
ADX: BILDCO 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 |
| Revenue | 54.29 | 41.15 | 31.64 | 31.06 | 49.87 | 58.06 | Upgrade
|
| Revenue Growth (YoY) | 54.43% | 30.07% | 1.84% | -37.71% | -14.10% | -22.90% | Upgrade
|
| Cost of Revenue | 49.22 | 44.14 | 36.77 | 32.91 | 47.14 | 55.92 | Upgrade
|
| Gross Profit | 5.06 | -2.99 | -5.14 | -1.84 | 2.73 | 2.14 | Upgrade
|
| Selling, General & Admin | 11.04 | 9.81 | 9.95 | 9.67 | 9.95 | 13.77 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -19.19 | Upgrade
|
| Operating Expenses | 11.04 | 9.81 | 9.95 | 10.51 | 35.81 | 2.59 | Upgrade
|
| Operating Income | -5.98 | -12.8 | -15.09 | -12.35 | -33.08 | -0.46 | Upgrade
|
| Interest Expense | -11.05 | -11.34 | -10.12 | -10.16 | -10.25 | -13.99 | Upgrade
|
| Interest & Investment Income | 6.99 | 1.07 | 2.14 | 2.4 | 3.81 | 6.9 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.64 | 1.23 | 2.23 | 2.67 | 0.76 | -0.22 | Upgrade
|
| EBT Excluding Unusual Items | -9.29 | -21.84 | -20.84 | -17.43 | -38.76 | -7.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.62 | -9.17 | -8.92 | -24.15 | -16.91 | -16.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0.24 | - | - | -0.05 | Upgrade
|
| Asset Writedown | -0.51 | -0.51 | 0.66 | - | -42.85 | -32.47 | Upgrade
|
| Other Unusual Items | 5.34 | - | - | - | 0.42 | 1.04 | Upgrade
|
| Pretax Income | 0.22 | -31.46 | -28.86 | -41.58 | -98.1 | -55.4 | Upgrade
|
| Earnings From Continuing Operations | 0.22 | -31.46 | -28.86 | -41.58 | -98.1 | -55.4 | Upgrade
|
| Minority Interest in Earnings | -0.66 | -0.11 | 0.07 | -0.44 | -0.5 | -0.33 | Upgrade
|
| Net Income | -0.45 | -31.58 | -28.79 | -42.03 | -98.59 | -55.73 | Upgrade
|
| Net Income to Common | -0.45 | -31.58 | -28.79 | -42.03 | -98.59 | -55.73 | Upgrade
|
| Shares Outstanding (Basic) | 365 | 395 | 288 | 300 | 299 | 300 | Upgrade
|
| Shares Outstanding (Diluted) | 365 | 395 | 288 | 300 | 299 | 300 | Upgrade
|
| Shares Change (YoY) | 39.39% | 37.10% | -4.09% | 0.47% | -0.41% | - | Upgrade
|
| EPS (Basic) | -0.00 | -0.08 | -0.10 | -0.14 | -0.33 | -0.19 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.08 | -0.10 | -0.14 | -0.33 | -0.19 | Upgrade
|
| Free Cash Flow | -13.2 | 7.18 | 14.99 | 13.04 | -32.99 | 3.64 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.02 | 0.05 | 0.04 | -0.11 | 0.01 | Upgrade
|
| Gross Margin | 9.32% | -7.27% | -16.24% | -5.93% | 5.47% | 3.68% | Upgrade
|
| Operating Margin | -11.02% | -31.12% | -47.70% | -39.75% | -66.34% | -0.79% | Upgrade
|
| Profit Margin | -0.82% | -76.74% | -91.01% | -135.29% | -197.70% | -95.98% | Upgrade
|
| Free Cash Flow Margin | -24.31% | 17.46% | 47.38% | 41.98% | -66.15% | 6.27% | Upgrade
|
| EBITDA | -0.83 | -7.67 | -9.65 | -6.68 | -27.34 | 6.2 | Upgrade
|
| EBITDA Margin | -1.53% | -18.63% | -30.51% | -21.51% | -54.82% | 10.68% | Upgrade
|
| D&A For EBITDA | 5.15 | 5.14 | 5.44 | 5.67 | 5.74 | 6.66 | Upgrade
|
| EBIT | -5.98 | -12.8 | -15.09 | -12.35 | -33.08 | -0.46 | Upgrade
|
| EBIT Margin | -11.02% | -31.12% | -47.70% | -39.75% | -66.34% | -0.79% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.