Fertiglobe plc (ADX: FERTIGLB)
United Arab Emirates
· Delayed Price · Currency is AED 2.480
+0.060 (2.48%)
Dec 20, 2024, 10:00 AM GST
Fertiglobe 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 |
|---|---|---|---|---|---|---|---|
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 | 2,189 | 2,416 | 5,028 | 3,311 | 1,551 | 1,056 | Upgrade
|
| Revenue Growth (YoY) | -22.48% | -51.94% | 51.86% | 113.48% | 46.93% | -14.71% | Upgrade
|
| Cost of Revenue | 1,558 | 1,564 | 2,675 | 1,904 | 1,279 | 858.9 | Upgrade
|
| Gross Profit | 630.7 | 852 | 2,352 | 1,407 | 272.3 | 196.6 | Upgrade
|
| Selling, General & Admin | 147.6 | 144.5 | 168.8 | 102.4 | 89.4 | 57.1 | Upgrade
|
| Other Operating Expenses | -0.8 | -2.6 | -2.1 | - | 1.3 | -2.7 | Upgrade
|
| Operating Expenses | 146.8 | 141.9 | 166.7 | 102.4 | 90.7 | 54.4 | Upgrade
|
| Operating Income | 483.9 | 710.1 | 2,185 | 1,305 | 181.6 | 142.2 | Upgrade
|
| Interest Expense | -138.1 | -119.4 | -83.2 | -49.2 | -37.9 | -84.5 | Upgrade
|
| Interest & Investment Income | 18 | 16.3 | 1.5 | 1 | 1.9 | 3.9 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.1 | -0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -14.4 | -19.6 | -44.1 | 15.1 | 22.5 | -8 | Upgrade
|
| EBT Excluding Unusual Items | 349.4 | 587.4 | 2,060 | 1,272 | 168 | 53.5 | Upgrade
|
| Pretax Income | 349.4 | 587.4 | 2,060 | 1,272 | 168 | 53.5 | Upgrade
|
| Income Tax Expense | 33.1 | 82.4 | 239.2 | 295.6 | 40.9 | 15.1 | Upgrade
|
| Earnings From Continuing Operations | 316.3 | 505 | 1,820 | 975.9 | 127.1 | 38.4 | Upgrade
|
| Minority Interest in Earnings | -101.6 | -156.1 | -570.9 | -273.2 | -52.8 | -34.5 | Upgrade
|
| Net Income | 214.7 | 348.9 | 1,250 | 702.7 | 74.3 | 3.9 | Upgrade
|
| Net Income to Common | 214.7 | 348.9 | 1,250 | 702.7 | 74.3 | 3.9 | Upgrade
|
| Net Income Growth | -49.64% | -72.08% | 77.81% | 845.76% | 1805.13% | -95.24% | Upgrade
|
| Shares Outstanding (Basic) | 8,301 | 8,301 | 8,301 | 8,301 | 8,301 | 1,891 | Upgrade
|
| Shares Outstanding (Diluted) | 8,301 | 8,301 | 8,301 | 8,301 | 8,301 | 1,891 | Upgrade
|
| Shares Change (YoY) | -0.11% | - | - | - | 338.92% | - | Upgrade
|
| EPS (Basic) | 0.03 | 0.04 | 0.15 | 0.08 | 0.01 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.04 | 0.15 | 0.08 | 0.01 | 0.00 | Upgrade
|
| EPS Growth | -51.26% | -72.10% | 77.81% | 845.80% | 347.50% | - | Upgrade
|
| Free Cash Flow | 512.3 | 683 | 2,362 | 1,338 | 453.7 | 204.3 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.08 | 0.28 | 0.16 | 0.05 | 0.11 | Upgrade
|
| Dividend Per Share | 0.042 | 0.057 | 0.174 | 0.041 | - | - | Upgrade
|
| Dividend Growth | -63.77% | -67.24% | 326.06% | - | - | - | Upgrade
|
| Gross Margin | 28.81% | 35.26% | 46.78% | 42.50% | 17.56% | 18.63% | Upgrade
|
| Operating Margin | 22.10% | 29.39% | 43.47% | 39.41% | 11.71% | 13.47% | Upgrade
|
| Profit Margin | 9.81% | 14.44% | 24.85% | 21.23% | 4.79% | 0.37% | Upgrade
|
| Free Cash Flow Margin | 23.40% | 28.27% | 46.98% | 40.43% | 29.26% | 19.36% | Upgrade
|
| EBITDA | 742.4 | 968.4 | 2,439 | 1,561 | 439 | 361.6 | Upgrade
|
| EBITDA Margin | 33.91% | 40.08% | 48.51% | 47.13% | 28.31% | 34.26% | Upgrade
|
| D&A For EBITDA | 258.5 | 258.3 | 253.4 | 255.9 | 257.4 | 219.4 | Upgrade
|
| EBIT | 483.9 | 710.1 | 2,185 | 1,305 | 181.6 | 142.2 | Upgrade
|
| EBIT Margin | 22.10% | 29.39% | 43.47% | 39.41% | 11.71% | 13.47% | Upgrade
|
| Effective Tax Rate | 9.47% | 14.03% | 11.61% | 23.25% | 24.35% | 28.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.