Al Khaleej Investment P.J.S.C. (ADX: KICO)
United Arab Emirates
· Delayed Price · Currency is AED 4.400
0.00 (0.00%)
Sep 17, 2024, 10:00 AM GST
KICO 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 |
| Rental Revenue | 17.08 | 16.87 | 17.91 | 16.89 | 19.27 | 23.04 | Upgrade
|
| Total Revenue | 17.08 | 16.87 | 17.91 | 16.89 | 19.27 | 23.04 | Upgrade
|
| Revenue Growth (YoY | -2.38% | -5.78% | 6.05% | -12.34% | -16.38% | -11.41% | Upgrade
|
| Property Expenses | 3.56 | 3.53 | 4.29 | 4.81 | 3.2 | 4.67 | Upgrade
|
| Selling, General & Administrative | 1.23 | 1.09 | 1.6 | 1.56 | 7.31 | 1.47 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.17 | 0.16 | 0.2 | - | 0.25 | Upgrade
|
| Other Operating Expenses | 3.41 | 3.35 | 2.91 | 2.36 | - | 4.03 | Upgrade
|
| Total Operating Expenses | 8.42 | 8.15 | 9.9 | 8.98 | 10.5 | 10.79 | Upgrade
|
| Operating Income | 8.66 | 8.73 | 8.01 | 7.9 | 8.76 | 12.25 | Upgrade
|
| Interest & Investment Income | 3.13 | 2.86 | 1.43 | 0.33 | 1.25 | 1.42 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.07 | -0.03 | -0.06 | -0.07 | Upgrade
|
| Other Non-Operating Income | -0.37 | -0.35 | 2.4 | -0.07 | 0.2 | -0.48 | Upgrade
|
| EBT Excluding Unusual Items | 11.41 | 11.23 | 11.77 | 8.14 | 10.15 | 13.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.15 | -8.24 | -8.32 | 14.35 | -5.28 | -22.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | -0.25 | 0.91 | - | - | - | Upgrade
|
| Asset Writedown | -0.84 | -0.84 | 0.98 | -10.22 | -35.21 | -25.45 | Upgrade
|
| Pretax Income | 8.43 | 1.91 | 5.35 | 12.27 | -30.34 | -34.92 | Upgrade
|
| Net Income | 8.11 | 1.91 | 5.35 | 12.27 | -30.34 | -34.92 | Upgrade
|
| Net Income to Common | 8.11 | 1.91 | 5.35 | 12.27 | -30.34 | -34.92 | Upgrade
|
| Net Income Growth | -19.67% | -64.36% | -56.42% | - | - | - | Upgrade
|
| Basic Shares Outstanding | 105 | 105 | 105 | 105 | 105 | 105 | Upgrade
|
| Diluted Shares Outstanding | 105 | 105 | 105 | 105 | 105 | 105 | Upgrade
|
| EPS (Basic) | 0.08 | 0.02 | 0.05 | 0.12 | -0.29 | -0.33 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.02 | 0.05 | 0.12 | -0.29 | -0.33 | Upgrade
|
| EPS Growth | -19.67% | -64.36% | -56.42% | - | - | - | Upgrade
|
| Operating Margin | 50.68% | 51.72% | 44.70% | 46.80% | 45.49% | 53.19% | Upgrade
|
| Profit Margin | 47.46% | 11.29% | 29.86% | 72.66% | -157.48% | -151.58% | Upgrade
|
| Free Cash Flow Margin | 45.14% | 46.18% | 55.93% | 45.71% | 27.56% | 48.99% | Upgrade
|
| EBITDA | 8.86 | 8.89 | 8.17 | 8.11 | 8.98 | 12.5 | Upgrade
|
| EBITDA Margin | 51.88% | 52.71% | 45.60% | 48.00% | 46.59% | 54.27% | Upgrade
|
| D&A For Ebitda | 0.2 | 0.17 | 0.16 | 0.2 | 0.21 | 0.25 | Upgrade
|
| EBIT | 8.66 | 8.73 | 8.01 | 7.9 | 8.76 | 12.25 | Upgrade
|
| EBIT Margin | 50.68% | 51.72% | 44.70% | 46.80% | 45.49% | 53.19% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.