National Corporation for Tourism and Hotels (ADX: NCTH)
United Arab Emirates
· Delayed Price · Currency is AED 2.440
-0.010 (-0.41%)
Nov 19, 2024, 10:00 AM GST
NCTH 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 | 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 - 2014 |
| Revenue | 679.24 | 669.2 | 710.6 | 759.36 | 765.44 | 767.48 | Upgrade
|
| Revenue Growth (YoY) | 2.74% | -5.83% | -6.42% | -0.79% | -0.27% | 8.20% | Upgrade
|
| Cost of Revenue | 584.61 | 572.59 | 625.35 | 655.64 | 663.9 | 646.91 | Upgrade
|
| Gross Profit | 94.63 | 96.62 | 85.25 | 103.72 | 101.54 | 120.57 | Upgrade
|
| Selling, General & Admin | 13.94 | 16.23 | 15.48 | 18.95 | 18.1 | 17.95 | Upgrade
|
| Other Operating Expenses | 4.08 | 4.7 | 0.46 | 12.6 | 7.24 | 5.56 | Upgrade
|
| Operating Expenses | 18.83 | 21.73 | 17.57 | 33.94 | 27.73 | 25.67 | Upgrade
|
| Operating Income | 75.81 | 74.89 | 67.68 | 69.78 | 73.81 | 94.89 | Upgrade
|
| Interest Expense | -30.34 | -19.97 | -7.16 | -7.58 | -8.18 | -11.01 | Upgrade
|
| Interest & Investment Income | 17.11 | 14.28 | 9.04 | 18.5 | 17.6 | 14.86 | Upgrade
|
| Earnings From Equity Investments | 10.19 | 4.77 | -2.51 | 1.82 | 1.79 | 2.78 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -4 | 7.88 | Upgrade
|
| EBT Excluding Unusual Items | 72.77 | 73.97 | 67.04 | 82.53 | 81.02 | 109.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.56 | -6.81 | -4.62 | 1.55 | 17.66 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.84 | 0.84 | 0.65 | 17.42 | 0.33 | 1.21 | Upgrade
|
| Asset Writedown | 0.08 | 0.08 | 0.9 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 15.77 | - | Upgrade
|
| Pretax Income | 71.14 | 68.08 | 63.98 | 101.49 | 114.78 | 110.62 | Upgrade
|
| Net Income | 68.02 | 68.08 | 63.98 | 101.49 | 114.78 | 110.62 | Upgrade
|
| Net Income to Common | 68.02 | 68.08 | 63.98 | 101.49 | 114.78 | 110.62 | Upgrade
|
| Net Income Growth | 5.86% | 6.42% | -36.96% | -11.58% | 3.76% | 10.07% | Upgrade
|
| Shares Outstanding (Basic) | 899 | 899 | 899 | 899 | 899 | 899 | Upgrade
|
| Shares Outstanding (Diluted) | 899 | 899 | 899 | 899 | 899 | 899 | Upgrade
|
| EPS (Basic) | 0.08 | 0.08 | 0.07 | 0.11 | 0.13 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.08 | 0.07 | 0.11 | 0.13 | 0.12 | Upgrade
|
| EPS Growth | 5.86% | 6.42% | -36.96% | -11.58% | 3.76% | 10.07% | Upgrade
|
| Free Cash Flow | 83.55 | 11.17 | -15.18 | -32.51 | -5.92 | 38.18 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.01 | -0.02 | -0.04 | -0.01 | 0.04 | Upgrade
|
| Dividend Per Share | - | - | - | 0.114 | 0.114 | 0.087 | Upgrade
|
| Dividend Growth | - | - | - | 0.09% | 29.98% | - | Upgrade
|
| Gross Margin | 13.93% | 14.44% | 12.00% | 13.66% | 13.27% | 15.71% | Upgrade
|
| Operating Margin | 11.16% | 11.19% | 9.52% | 9.19% | 9.64% | 12.36% | Upgrade
|
| Profit Margin | 10.01% | 10.17% | 9.00% | 13.37% | 14.99% | 14.41% | Upgrade
|
| Free Cash Flow Margin | 12.30% | 1.67% | -2.14% | -4.28% | -0.77% | 4.98% | Upgrade
|
| EBITDA | 113.87 | 103.02 | 97.29 | 108.86 | 110.62 | 129.14 | Upgrade
|
| EBITDA Margin | 16.76% | 15.39% | 13.69% | 14.34% | 14.45% | 16.83% | Upgrade
|
| D&A For EBITDA | 38.07 | 28.13 | 29.61 | 39.07 | 36.81 | 34.25 | Upgrade
|
| EBIT | 75.81 | 74.89 | 67.68 | 69.78 | 73.81 | 94.89 | Upgrade
|
| EBIT Margin | 11.16% | 11.19% | 9.52% | 9.19% | 9.64% | 12.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.