NMDC Group PJSC (ADX: NMDC)
United Arab Emirates
· Delayed Price · Currency is AED
24.90
0.00 (0.00%)
Sep 17, 2024, 10:00 AM GST
NMDC Group 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 |
---|---|---|---|---|---|---|
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 |
Revenue | 22,070 | 16,708 | 10,685 | 7,889 | 4,424 | 2,811 |
Revenue Growth (YoY) | 58.73% | 56.36% | 35.45% | 78.30% | 57.41% | - |
Cost of Revenue | 19,005 | 14,546 | 9,577 | 6,822 | 4,204 | 2,537 |
Gross Profit | 3,064 | 2,162 | 1,108 | 1,067 | 220.61 | 273.87 |
Selling, General & Admin | 303.54 | 265.89 | 159.42 | 204.67 | 100.35 | 132.15 |
Operating Expenses | 303.54 | 265.89 | 159.42 | 204.67 | 100.35 | 137.26 |
Operating Income | 2,761 | 1,896 | 948.5 | 862.51 | 120.26 | 136.62 |
Interest Expense | -182.46 | -119.93 | -58.76 | -54.55 | -46.41 | -21.87 |
Interest & Investment Income | 147.82 | 134.03 | 21.33 | 14.86 | - | 25.04 |
Earnings From Equity Investments | 61.68 | 52.65 | 5.2 | 8.86 | 1.29 | 1.25 |
Currency Exchange Gain (Loss) | -46.23 | -38.85 | -31.57 | 21.96 | 10.69 | 36.85 |
Other Non Operating Income (Expenses) | 82.69 | 51.56 | 176.94 | 59.13 | 59.36 | 5.18 |
EBT Excluding Unusual Items | 2,824 | 1,975 | 1,062 | 912.78 | 145.19 | 183.06 |
Gain (Loss) on Sale of Investments | 125.29 | 200.27 | -1.96 | 1.27 | - | 1.1 |
Gain (Loss) on Sale of Assets | 6.31 | 6.31 | 267.44 | 13.7 | -0.11 | 5.66 |
Other Unusual Items | - | - | - | 49.71 | - | - |
Pretax Income | 2,962 | 2,188 | 1,346 | 1,000 | 161.13 | 191.17 |
Income Tax Expense | 227.45 | 33.64 | 41.98 | -2.52 | 54.14 | 10.33 |
Earnings From Continuing Operations | 2,734 | 2,154 | 1,304 | 1,003 | 106.99 | 180.84 |
Minority Interest in Earnings | -1.37 | -0.84 | -0.2 | -0.16 | -0.24 | - |
Net Income | 2,733 | 2,154 | 1,303 | 1,002 | 106.75 | 180.84 |
Net Income to Common | 2,733 | 2,154 | 1,303 | 1,002 | 106.75 | 180.84 |
Net Income Growth | 53.51% | 65.23% | 30.02% | 839.04% | -40.97% | - |
Shares Outstanding (Basic) | 825 | 825 | 825 | 796 | 575 | 250 |
Shares Outstanding (Diluted) | 825 | 825 | 825 | 796 | 575 | 250 |
Shares Change (YoY) | - | - | 3.61% | 38.48% | 130.00% | - |
EPS (Basic) | 3.31 | 2.61 | 1.58 | 1.26 | 0.19 | 0.72 |
EPS (Diluted) | 3.31 | 2.61 | 1.58 | 1.26 | 0.19 | 0.72 |
EPS Growth | 53.51% | 65.23% | 25.49% | 578.13% | -74.34% | - |
Free Cash Flow | -1,165 | 1,655 | 1,861 | 1,450 | -170.27 | 161.41 |
Free Cash Flow Per Share | -1.41 | 2.01 | 2.26 | 1.82 | -0.30 | 0.65 |
Dividend Per Share | 0.750 | 0.750 | - | - | 0.300 | 0.250 |
Dividend Growth | - | - | - | - | 20.00% | - |
Gross Margin | 13.88% | 12.94% | 10.37% | 13.53% | 4.99% | 9.74% |
Operating Margin | 12.51% | 11.35% | 8.88% | 10.93% | 2.72% | 4.86% |
Profit Margin | 12.38% | 12.89% | 12.20% | 12.71% | 2.41% | 6.43% |
Free Cash Flow Margin | -5.28% | 9.90% | 17.42% | 18.38% | -3.85% | 5.74% |
EBITDA | 3,207 | 2,290 | 1,369 | 1,301 | 377.72 | 300.14 |
EBITDA Margin | 14.53% | 13.71% | 12.81% | 16.49% | 8.54% | 10.68% |
D&A For EBITDA | 446.46 | 394.16 | 420.77 | 438.57 | 257.46 | 163.52 |
EBIT | 2,761 | 1,896 | 948.5 | 862.51 | 120.26 | 136.62 |
EBIT Margin | 12.51% | 11.35% | 8.88% | 10.93% | 2.72% | 4.86% |
Effective Tax Rate | 7.68% | 1.54% | 3.12% | - | 33.60% | 5.40% |
Source: S&P Capital IQ. Standard template. Financial Sources.