ESG Emirates Stallions Group PJSC (ADX: ESG)
United Arab Emirates
· Delayed Price · Currency is AED 9.73
+0.43 (4.62%)
Dec 18, 2024, 10:00 AM GST
ADX: ESG 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 1,110 | 609.36 | 357.43 | 352.58 | 130.05 | 440.45 | Upgrade
|
| Revenue Growth (YoY) | 110.88% | 70.48% | 1.38% | 171.11% | -70.47% | 119.22% | Upgrade
|
| Cost of Revenue | 732.97 | 441.71 | 273.21 | 290.35 | 107.74 | 260.87 | Upgrade
|
| Gross Profit | 376.69 | 167.65 | 84.23 | 62.23 | 22.31 | 179.58 | Upgrade
|
| Selling, General & Admin | 229.82 | 85.42 | 36.5 | 31.37 | 19.22 | 26.62 | Upgrade
|
| Operating Expenses | 229.82 | 85.42 | 36.5 | 31.37 | 19.22 | 26.62 | Upgrade
|
| Operating Income | 146.87 | 82.23 | 47.73 | 30.86 | 3.09 | 152.97 | Upgrade
|
| Interest Expense | -12.1 | -3.22 | -0.16 | -0.61 | -0.69 | -0.8 | Upgrade
|
| Interest & Investment Income | 8.51 | 8.51 | 2.92 | 0.98 | 9.09 | 14.02 | Upgrade
|
| Earnings From Equity Investments | 29.43 | 28 | 10.74 | 3.16 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 15.15 | 3.03 | 1 | 6.59 | 8.75 | 6.17 | Upgrade
|
| EBT Excluding Unusual Items | 187.85 | 118.55 | 62.22 | 40.99 | 20.25 | 172.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | 26.28 | 416.09 | 54.82 | 25 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.19 | 137.04 | 5.7 | - | 0.04 | 0.04 | Upgrade
|
| Asset Writedown | 8.78 | 8.78 | - | - | - | - | Upgrade
|
| Other Unusual Items | 0.83 | 0.83 | - | - | - | - | Upgrade
|
| Pretax Income | 223.93 | 681.3 | 122.74 | 65.99 | 20.29 | 172.39 | Upgrade
|
| Income Tax Expense | 10.29 | -0.45 | - | - | - | - | Upgrade
|
| Earnings From Continuing Operations | 213.64 | 681.75 | 122.74 | 65.99 | 20.29 | 172.39 | Upgrade
|
| Earnings From Discontinued Operations | - | 3.42 | 29.75 | - | - | - | Upgrade
|
| Net Income to Company | 213.64 | 685.16 | 152.48 | 65.99 | 20.29 | 172.39 | Upgrade
|
| Minority Interest in Earnings | -9.66 | -13.75 | -4.28 | -2.9 | -0.5 | -0.3 | Upgrade
|
| Net Income | 203.98 | 671.42 | 148.21 | 63.09 | 19.79 | 172.09 | Upgrade
|
| Net Income to Common | 203.98 | 671.42 | 148.21 | 63.09 | 19.79 | 172.09 | Upgrade
|
| Net Income Growth | -70.24% | 353.03% | 134.91% | 218.80% | -88.50% | 518.32% | Upgrade
|
| Shares Outstanding (Basic) | 250 | 250 | 250 | 250 | 250 | 150 | Upgrade
|
| Shares Outstanding (Diluted) | 250 | 250 | 250 | 250 | 250 | 150 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 66.67% | - | Upgrade
|
| EPS (Basic) | 0.82 | 2.69 | 0.59 | 0.25 | 0.08 | 1.15 | Upgrade
|
| EPS (Diluted) | 0.82 | 2.69 | 0.59 | 0.25 | 0.08 | 1.15 | Upgrade
|
| EPS Growth | -70.24% | 353.03% | 134.91% | 218.80% | -93.10% | - | Upgrade
|
| Free Cash Flow | 419.5 | 175.36 | 82.54 | 17.95 | 67.04 | -81.41 | Upgrade
|
| Free Cash Flow Per Share | 1.68 | 0.70 | 0.33 | 0.07 | 0.27 | -0.54 | Upgrade
|
| Gross Margin | 33.95% | 27.51% | 23.56% | 17.65% | 17.16% | 40.77% | Upgrade
|
| Operating Margin | 13.24% | 13.49% | 13.35% | 8.75% | 2.38% | 34.73% | Upgrade
|
| Profit Margin | 18.38% | 110.18% | 41.46% | 17.89% | 15.22% | 39.07% | Upgrade
|
| Free Cash Flow Margin | 37.80% | 28.78% | 23.09% | 5.09% | 51.55% | -18.48% | Upgrade
|
| EBITDA | 179.32 | 92.86 | 52.2 | 32.54 | 4.35 | 154.75 | Upgrade
|
| EBITDA Margin | 16.16% | 15.24% | 14.60% | 9.23% | 3.34% | 35.14% | Upgrade
|
| D&A For EBITDA | 32.46 | 10.64 | 4.48 | 1.68 | 1.26 | 1.79 | Upgrade
|
| EBIT | 146.87 | 82.23 | 47.73 | 30.86 | 3.09 | 152.97 | Upgrade
|
| EBIT Margin | 13.24% | 13.49% | 13.35% | 8.75% | 2.38% | 34.73% | Upgrade
|
| Advertising Expenses | - | 4.68 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.