Burjeel Holdings PLC (ADX: BURJEEL)
United Arab Emirates
· Delayed Price · Currency is AED 2.260
-0.040 (-1.74%)
Sep 17, 2024, 10:00 AM GST
Burjeel Holdings 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 4,760 | 4,535 | 3,924 | 3,351 | 2,605 | 2,421 |
| Revenue Growth (YoY) | 13.67% | 15.57% | 17.10% | 28.63% | 7.63% | - |
| Cost of Revenue | 3,312 | 3,113 | 2,670 | 2,246 | 1,788 | 1,689 |
| Gross Profit | 1,447 | 1,422 | 1,254 | 1,105 | 817.64 | 731.8 |
| Selling, General & Admin | 86.86 | 68.8 | 68.01 | 64.81 | 8.08 | 10.68 |
| Other Operating Expenses | 294.95 | 273.75 | 255.24 | 172.32 | 228.31 | 202.22 |
| Operating Expenses | 826.51 | 778.32 | 742.77 | 744.21 | 703.47 | 659.9 |
| Operating Income | 620.76 | 643.77 | 511.56 | 361.03 | 114.18 | 71.9 |
| Interest Expense | -141.86 | -143.34 | -218.16 | -203.82 | -216.11 | -259.26 |
| Interest & Investment Income | - | - | 42.19 | 58.47 | 64.15 | 61.41 |
| Earnings From Equity Investments | 11.97 | 18.19 | 21.22 | 21.31 | 8.22 | 2.66 |
| Other Non Operating Income (Expenses) | 6.16 | 6.16 | -2.23 | -2.89 | -4.44 | -1.79 |
| EBT Excluding Unusual Items | 497.03 | 524.77 | 354.58 | 234.11 | -34 | -125.08 |
| Gain (Loss) on Sale of Investments | 5.67 | 15.64 | - | - | - | - |
| Pretax Income | 502.7 | 540.41 | 354.58 | 234.11 | -34 | -125.08 |
| Earnings From Continuing Operations | 484.58 | 540.41 | 354.58 | 234.11 | -34 | -125.08 |
| Minority Interest in Earnings | -18.49 | -24.22 | -16.44 | -13.18 | -12.28 | -2.13 |
| Net Income | 466.09 | 516.19 | 338.14 | 220.92 | -46.27 | -127.22 |
| Net Income to Common | 466.09 | 516.19 | 338.14 | 220.92 | -46.27 | -127.22 |
| Net Income Growth | 14.09% | 52.66% | 53.06% | - | - | - |
| Shares Outstanding (Basic) | 5,205 | 5,205 | 5,205 | 5,005 | - | - |
| Shares Outstanding (Diluted) | 5,205 | 5,205 | 5,205 | 5,005 | - | - |
| Shares Change (YoY) | -1.89% | - | 4.00% | - | - | - |
| EPS (Basic) | 0.09 | 0.10 | 0.06 | 0.04 | - | - |
| EPS (Diluted) | 0.09 | 0.10 | 0.06 | 0.04 | - | - |
| EPS Growth | 16.29% | 52.65% | 47.17% | - | - | - |
| Free Cash Flow | 329.55 | 404.67 | 278.58 | 242 | -125.36 | -154.93 |
| Free Cash Flow Per Share | 0.06 | 0.08 | 0.05 | 0.05 | - | - |
| Dividend Per Share | 0.010 | 0.030 | - | - | - | - |
| Gross Margin | 30.41% | 31.36% | 31.97% | 32.98% | 31.39% | 30.23% |
| Operating Margin | 13.04% | 14.20% | 13.04% | 10.77% | 4.38% | 2.97% |
| Profit Margin | 9.79% | 11.38% | 8.62% | 6.59% | -1.78% | -5.26% |
| Free Cash Flow Margin | 6.92% | 8.92% | 7.10% | 7.22% | -4.81% | -6.40% |
| EBITDA | 849.98 | 880 | 763.11 | 647.86 | 366.17 | 332.97 |
| EBITDA Margin | 17.86% | 19.40% | 19.45% | 19.33% | 14.06% | 13.76% |
| D&A For EBITDA | 229.22 | 236.23 | 251.55 | 286.84 | 252 | 261.07 |
| EBIT | 620.76 | 643.77 | 511.56 | 361.03 | 114.18 | 71.9 |
| EBIT Margin | 13.04% | 14.20% | 13.04% | 10.77% | 4.38% | 2.97% |
Source: S&P Capital IQ. Standard template. Financial Sources.