Emsteel Building Materials PJSC (ADX: EMSTEEL)
United Arab Emirates
· Delayed Price · Currency is AED 1.270
-0.010 (-0.78%)
Sep 13, 2024, 10:00 AM GST
EMSTEEL 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 | 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 - 2014 |
| Revenue | 8,426 | 8,899 | 9,453 | 3,022 | 828.68 | 902.44 | Upgrade
|
| Revenue Growth (YoY) | -9.11% | -5.85% | 212.77% | 264.70% | -8.17% | -6.74% | Upgrade
|
| Cost of Revenue | 7,398 | 7,802 | 8,483 | 2,745 | 680.42 | 699.72 | Upgrade
|
| Gross Profit | 1,028 | 1,097 | 969.4 | 277.12 | 148.26 | 202.72 | Upgrade
|
| Selling, General & Admin | 490.83 | 452.39 | 416.43 | 216.42 | 145.13 | 114.8 | Upgrade
|
| Operating Expenses | 500.93 | 452.39 | 416.43 | 216.42 | 145.13 | 114.8 | Upgrade
|
| Operating Income | 527.22 | 644.92 | 552.97 | 60.7 | 3.13 | 87.92 | Upgrade
|
| Interest Expense | -70.57 | -96.72 | -84.17 | -40.18 | -43.86 | -57.45 | Upgrade
|
| Interest & Investment Income | 9.9 | 7.81 | 5.33 | 0.02 | 0.03 | 0.06 | Upgrade
|
| Earnings From Equity Investments | 12.55 | 16.48 | 7.81 | -22.72 | -0.2 | 3.7 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | 0.03 | - | 3.86 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 21.52 | 22.33 | 28.27 | 3.69 | 3.36 | 0.24 | Upgrade
|
| EBT Excluding Unusual Items | 500.65 | 594.85 | 510.21 | 5.37 | -37.53 | 34.47 | Upgrade
|
| Impairment of Goodwill | - | - | - | -114.38 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.98 | - | - | -50 | -28.82 | -17.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.07 | 7.07 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | -585.62 | -0.19 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 10.27 | Upgrade
|
| Pretax Income | 512.7 | 601.92 | 510.21 | -744.63 | -66.54 | 46.01 | Upgrade
|
| Net Income | 495.91 | 601.92 | 510.21 | -744.63 | -66.54 | 46.01 | Upgrade
|
| Net Income to Common | 495.91 | 601.92 | 510.21 | -744.63 | -66.54 | 46.01 | Upgrade
|
| Net Income Growth | -2.92% | 17.98% | - | - | - | -13.94% | Upgrade
|
| Shares Outstanding (Basic) | 6,850 | 6,850 | 6,850 | 3,035 | 1,750 | 1,750 | Upgrade
|
| Shares Outstanding (Diluted) | 6,850 | 6,850 | 6,850 | 3,035 | 1,750 | 1,750 | Upgrade
|
| Shares Change (YoY) | - | - | 125.66% | 73.46% | - | - | Upgrade
|
| EPS (Basic) | 0.07 | 0.09 | 0.07 | -0.25 | -0.04 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.09 | 0.07 | -0.25 | -0.04 | 0.03 | Upgrade
|
| EPS Growth | -2.92% | 17.97% | - | - | - | -13.94% | Upgrade
|
| Free Cash Flow | 994.26 | 1,263 | 1,314 | 755.65 | 63.44 | 58.75 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.18 | 0.19 | 0.25 | 0.04 | 0.03 | Upgrade
|
| Gross Margin | 12.20% | 12.33% | 10.26% | 9.17% | 17.89% | 22.46% | Upgrade
|
| Operating Margin | 6.26% | 7.25% | 5.85% | 2.01% | 0.38% | 9.74% | Upgrade
|
| Profit Margin | 5.89% | 6.76% | 5.40% | -24.64% | -8.03% | 5.10% | Upgrade
|
| Free Cash Flow Margin | 11.80% | 14.19% | 13.90% | 25.00% | 7.66% | 6.51% | Upgrade
|
| EBITDA | 1,069 | 1,178 | 1,089 | 219.5 | 75.61 | 160.58 | Upgrade
|
| EBITDA Margin | 12.68% | 13.24% | 11.52% | 7.26% | 9.12% | 17.79% | Upgrade
|
| D&A For EBITDA | 541.52 | 533.52 | 535.95 | 158.79 | 72.48 | 72.67 | Upgrade
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| EBIT | 527.22 | 644.92 | 552.97 | 60.7 | 3.13 | 87.92 | Upgrade
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| EBIT Margin | 6.26% | 7.25% | 5.85% | 2.01% | 0.38% | 9.74% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.