Dana Gas PJSC (ADX:DANA)
United Arab Emirates
· Delayed Price · Currency is AED 0.7250
-0.0030 (-0.41%)
At close: May 9, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 332 | 336 | 314 | 377 | 318 | 225 | Upgrade
|
| Revenue Growth (YoY) | 9.21% | 7.01% | -16.71% | 18.55% | 41.33% | 38.04% | Upgrade
|
| Cost of Revenue | 56 | 57 | 53 | 57 | 60 | 139 | Upgrade
|
| Gross Profit | 276 | 279 | 261 | 320 | 258 | 86 | Upgrade
|
| Selling, General & Admin | 11 | 11 | 11 | 12 | 11 | 12 | Upgrade
|
| Other Operating Expenses | 4 | 4 | 3 | 47 | 2 | 9 | Upgrade
|
| Operating Expenses | 74 | 78 | 85 | 130 | 27 | 22 | Upgrade
|
| Operating Income | 202 | 201 | 176 | 190 | 231 | 64 | Upgrade
|
| Interest Expense | -7 | -9 | -13 | -5 | -4 | -14 | Upgrade
|
| Interest & Investment Income | 12 | 11 | 10 | 5 | 2 | 6 | Upgrade
|
| Earnings From Equity Investments | -1 | -1 | -1 | -2 | 4 | -2 | Upgrade
|
| Other Non Operating Income (Expenses) | -6 | -6 | -2 | -13 | -17 | -12 | Upgrade
|
| EBT Excluding Unusual Items | 200 | 196 | 170 | 175 | 216 | 42 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -145 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -153 | -154 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 5 | - | -14 | -18 | Upgrade
|
| Asset Writedown | -33 | -33 | 1 | 186 | -172 | -405 | Upgrade
|
| Other Unusual Items | - | - | - | - | 608 | 9 | Upgrade
|
| Pretax Income | 167 | 163 | 176 | 208 | 339 | -372 | Upgrade
|
| Income Tax Expense | 11 | 12 | 16 | 26 | 22 | 4 | Upgrade
|
| Earnings From Continuing Operations | 156 | 151 | 160 | 182 | 317 | -376 | Upgrade
|
| Net Income to Company | 156 | 151 | 160 | 182 | 317 | -376 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -2 | - | Upgrade
|
| Net Income | 156 | 151 | 160 | 182 | 315 | -376 | Upgrade
|
| Net Income to Common | 156 | 151 | 160 | 182 | 315 | -376 | Upgrade
|
| Net Income Growth | 5.41% | -5.63% | -12.09% | -42.22% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6,887 | 6,995 | 6,995 | 6,995 | 6,987 | 6,958 | Upgrade
|
| Shares Outstanding (Diluted) | 6,887 | 6,995 | 6,995 | 6,995 | 6,987 | 6,958 | Upgrade
|
| Shares Change (YoY) | -3.63% | - | - | 0.11% | 0.42% | -0.36% | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | -0.05 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | -0.05 | Upgrade
|
| EPS Growth | 9.38% | -5.63% | -12.09% | -42.29% | - | - | Upgrade
|
| Free Cash Flow | 188 | 197 | 44 | 134 | 198 | 86 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Dividend Per Share | 0.015 | 0.015 | - | 0.025 | 0.022 | 0.015 | Upgrade
|
| Dividend Growth | - | - | - | 12.50% | 45.46% | - | Upgrade
|
| Gross Margin | 83.13% | 83.04% | 83.12% | 84.88% | 81.13% | 38.22% | Upgrade
|
| Operating Margin | 60.84% | 59.82% | 56.05% | 50.40% | 72.64% | 28.44% | Upgrade
|
| Profit Margin | 46.99% | 44.94% | 50.95% | 48.28% | 99.06% | -167.11% | Upgrade
|
| Free Cash Flow Margin | 56.63% | 58.63% | 14.01% | 35.54% | 62.26% | 38.22% | Upgrade
|
| EBITDA | 261 | 264 | 247 | 261 | 299 | 148 | Upgrade
|
| EBITDA Margin | 78.61% | 78.57% | 78.66% | 69.23% | 94.03% | 65.78% | Upgrade
|
| D&A For EBITDA | 59 | 63 | 71 | 71 | 68 | 84 | Upgrade
|
| EBIT | 202 | 201 | 176 | 190 | 231 | 64 | Upgrade
|
| EBIT Margin | 60.84% | 59.82% | 56.05% | 50.40% | 72.64% | 28.44% | Upgrade
|
| Effective Tax Rate | 6.59% | 7.36% | 9.09% | 12.50% | 6.49% | - | Upgrade
|
| Revenue as Reported | 332 | 336 | 314 | 377 | 318 | 225 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.