Dana Gas PJSC (ADX: DANA)
United Arab Emirates
· Delayed Price · Currency is AED 0.688
-0.016 (-2.27%)
Nov 21, 2024, 10:00 AM GST
Dana Gas PJSC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 300 | 314 | 377 | 318 | 225 | 163 | Upgrade
|
| Revenue Growth (YoY) | -7.12% | -16.71% | 18.55% | 41.33% | 38.04% | -44.56% | Upgrade
|
| Cost of Revenue | 56 | 53 | 57 | 60 | 139 | 61 | Upgrade
|
| Gross Profit | 244 | 261 | 320 | 258 | 86 | 102 | Upgrade
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| Selling, General & Admin | 11 | 11 | 12 | 11 | 12 | 15 | Upgrade
|
| Other Operating Expenses | 4 | 3 | 47 | 2 | 9 | 6 | Upgrade
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| Operating Expenses | 81 | 85 | 130 | 27 | 22 | 81 | Upgrade
|
| Operating Income | 163 | 176 | 190 | 231 | 64 | 21 | Upgrade
|
| Interest Expense | -10 | -13 | -5 | -4 | -14 | -16 | Upgrade
|
| Interest & Investment Income | 11 | 10 | 5 | 2 | 6 | 14 | Upgrade
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| Earnings From Equity Investments | -1 | -1 | -2 | 4 | -2 | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | -11 | -2 | -13 | -17 | -12 | -6 | Upgrade
|
| EBT Excluding Unusual Items | 152 | 170 | 175 | 216 | 42 | 12 | Upgrade
|
| Impairment of Goodwill | - | - | - | -145 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -153 | -154 | - | 126 | Upgrade
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| Gain (Loss) on Sale of Assets | 5 | 5 | - | -14 | -18 | - | Upgrade
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| Asset Writedown | 1 | 1 | 186 | -172 | -405 | - | Upgrade
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| Other Unusual Items | - | - | - | 608 | 9 | 6 | Upgrade
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| Pretax Income | 158 | 176 | 208 | 339 | -372 | 144 | Upgrade
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| Income Tax Expense | 12 | 16 | 26 | 22 | 4 | - | Upgrade
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| Earnings From Continuing Operations | 146 | 160 | 182 | 317 | -376 | 144 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 13 | Upgrade
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| Net Income to Company | 146 | 160 | 182 | 317 | -376 | 157 | Upgrade
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| Minority Interest in Earnings | - | - | - | -2 | - | - | Upgrade
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| Net Income | 146 | 160 | 182 | 315 | -376 | 157 | Upgrade
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| Net Income to Common | 146 | 160 | 182 | 315 | -376 | 157 | Upgrade
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| Net Income Growth | -0.68% | -12.09% | -42.22% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 6,995 | 6,995 | 6,995 | 6,987 | 6,958 | 6,983 | Upgrade
|
| Shares Outstanding (Diluted) | 6,995 | 6,995 | 6,995 | 6,987 | 6,958 | 6,983 | Upgrade
|
| Shares Change (YoY) | - | - | 0.11% | 0.42% | -0.36% | 0.09% | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.03 | 0.05 | -0.05 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.03 | 0.05 | -0.05 | 0.02 | Upgrade
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| EPS Growth | -0.68% | -12.09% | -42.29% | - | - | - | Upgrade
|
| Free Cash Flow | 157 | 44 | 134 | 198 | 86 | 148 | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | Upgrade
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| Dividend Per Share | - | - | 0.025 | 0.022 | 0.015 | 0.015 | Upgrade
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| Dividend Growth | - | - | 12.50% | 45.46% | 0% | 0% | Upgrade
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| Gross Margin | 81.33% | 83.12% | 84.88% | 81.13% | 38.22% | 62.58% | Upgrade
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| Operating Margin | 54.33% | 56.05% | 50.40% | 72.64% | 28.44% | 12.88% | Upgrade
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| Profit Margin | 48.67% | 50.96% | 48.28% | 99.06% | -167.11% | 96.32% | Upgrade
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| Free Cash Flow Margin | 52.33% | 14.01% | 35.54% | 62.26% | 38.22% | 90.80% | Upgrade
|
| EBITDA | 229 | 247 | 261 | 299 | 148 | 184 | Upgrade
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| EBITDA Margin | 76.33% | 78.66% | 69.23% | 94.03% | 65.78% | 112.88% | Upgrade
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| D&A For EBITDA | 66 | 71 | 71 | 68 | 84 | 163 | Upgrade
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| EBIT | 163 | 176 | 190 | 231 | 64 | 21 | Upgrade
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| EBIT Margin | 54.33% | 56.05% | 50.40% | 72.64% | 28.44% | 12.88% | Upgrade
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| Effective Tax Rate | 7.59% | 9.09% | 12.50% | 6.49% | - | - | Upgrade
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| Revenue as Reported | 300 | 314 | 377 | 318 | 225 | 163 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.