Eshraq Investments PJSC (ADX: ESHRAQ)
United Arab Emirates
· Delayed Price · Currency is AED 0.297
+0.002 (0.68%)
Sep 13, 2024, 10:00 AM GST
Eshraq Investments PJSC 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 | 20.1 | 31.61 | 41.02 | 26.22 | 18.08 | 23.47 | Upgrade
|
| Revenue Growth (YoY) | -49.56% | -22.93% | 56.45% | 44.98% | -22.95% | -9.72% | Upgrade
|
| Cost of Revenue | 7.19 | 11.16 | 15.86 | 12.83 | 11.03 | 11.74 | Upgrade
|
| Gross Profit | 12.91 | 20.45 | 25.15 | 13.39 | 7.05 | 11.73 | Upgrade
|
| Selling, General & Admin | 16.73 | 24.09 | 31.93 | 20.11 | 13.99 | 16.66 | Upgrade
|
| Operating Expenses | 16.73 | 24.09 | 31.93 | 20.11 | 15.88 | 16.66 | Upgrade
|
| Operating Income | -3.82 | -3.64 | -6.78 | -6.72 | -8.83 | -4.94 | Upgrade
|
| Interest Expense | -12.26 | -15.33 | -11.61 | -6.36 | -8.16 | -6.68 | Upgrade
|
| Interest & Investment Income | 7.19 | 6.16 | 15.02 | 25.94 | 24.67 | 22.56 | Upgrade
|
| Earnings From Equity Investments | - | - | 0.38 | 0.88 | 0.28 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.02 | -0.01 | -0.05 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.14 | 0.05 | 0.44 | 0.4 | 0.25 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -9.04 | -12.77 | -2.57 | 14.13 | 8.17 | 10.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | -879.99 | -543.75 | 541.85 | 33.41 | -9.05 | 1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 38.53 | 10.46 | - | - | - | - | Upgrade
|
| Asset Writedown | 0.96 | 0.96 | 50.51 | -9.11 | -79.16 | -22.54 | Upgrade
|
| Pretax Income | -849.54 | -545.1 | 589.79 | 38.43 | -80.03 | -10.65 | Upgrade
|
| Net Income | -849.54 | -545.1 | 589.79 | 38.43 | -80.03 | -10.65 | Upgrade
|
| Net Income to Common | -849.54 | -545.1 | 589.79 | 38.43 | -80.03 | -10.65 | Upgrade
|
| Net Income Growth | - | - | 1434.75% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2,687 | 2,715 | 1,959 | 1,413 | 1,413 | 1,424 | Upgrade
|
| Shares Outstanding (Diluted) | 2,687 | 2,715 | 1,959 | 1,413 | 1,413 | 1,424 | Upgrade
|
| Shares Change (YoY) | 2.48% | 38.59% | 38.63% | 0.00% | -0.76% | - | Upgrade
|
| EPS (Basic) | -0.32 | -0.20 | 0.30 | 0.03 | -0.06 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.32 | -0.20 | 0.30 | 0.03 | -0.06 | -0.01 | Upgrade
|
| EPS Growth | - | - | 1007.07% | - | - | - | Upgrade
|
| Free Cash Flow | -20.12 | -29.54 | 26.68 | -10.4 | -33.37 | 46.92 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | -0.01 | -0.02 | 0.03 | Upgrade
|
| Gross Margin | 64.23% | 64.69% | 61.33% | 51.08% | 38.98% | 49.96% | Upgrade
|
| Operating Margin | -18.98% | -11.51% | -16.52% | -25.63% | -48.83% | -21.03% | Upgrade
|
| Profit Margin | -4226.14% | -1724.35% | 1437.99% | 146.59% | -442.61% | -45.40% | Upgrade
|
| Free Cash Flow Margin | -100.07% | -93.44% | 65.05% | -39.66% | -184.57% | 199.91% | Upgrade
|
| EBITDA | -2.92 | -2.75 | -3.67 | -3.11 | -4.98 | -1.34 | Upgrade
|
| EBITDA Margin | -14.50% | -8.68% | -8.94% | -11.86% | -27.52% | -5.71% | Upgrade
|
| D&A For EBITDA | 0.9 | 0.89 | 3.11 | 3.61 | 3.85 | 3.6 | Upgrade
|
| EBIT | -3.82 | -3.64 | -6.78 | -6.72 | -8.83 | -4.94 | Upgrade
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| EBIT Margin | -18.98% | -11.51% | -16.52% | -25.63% | -48.83% | -21.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.