RAK Properties PJSC (ADX: RAKPROP)
United Arab Emirates
· Delayed Price · Currency is AED 1.050
+0.010 (0.96%)
Dec 20, 2024, 10:00 AM GST
RAK Properties 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 | 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 | 1,211 | 1,005 | 408.22 | 515.62 | 243.5 | 194.77 | Upgrade
|
| Revenue Growth (YoY) | 50.54% | 146.16% | -20.83% | 111.76% | 25.02% | 92.10% | Upgrade
|
| Cost of Revenue | 755.69 | 658.49 | 267.71 | 320.69 | 159.52 | 136.42 | Upgrade
|
| Gross Profit | 454.97 | 346.4 | 140.51 | 194.93 | 83.98 | 58.35 | Upgrade
|
| Selling, General & Admin | 144.18 | 109.63 | 73.4 | 31.34 | 30.31 | 31.77 | Upgrade
|
| Other Operating Expenses | -27.64 | -27.39 | -25.88 | -62.2 | -48.62 | -27.7 | Upgrade
|
| Operating Expenses | 173.41 | 115.58 | 79.2 | -15.75 | -8.4 | 13.72 | Upgrade
|
| Operating Income | 281.56 | 230.82 | 61.3 | 210.68 | 92.37 | 44.63 | Upgrade
|
| Interest Expense | -91.02 | -64.69 | -38.82 | -11.87 | -17.65 | -16.25 | Upgrade
|
| Interest & Investment Income | 18.04 | 13.61 | 7.28 | 7.61 | 11.88 | 10.58 | Upgrade
|
| Earnings From Equity Investments | 0.39 | 0.07 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.44 | -1.44 | -2.81 | -0.85 | -1.34 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | 207.52 | 178.37 | 26.96 | 205.58 | 85.27 | 38.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.45 | -2.2 | 0.26 | 1.26 | -2.83 | 0.44 | Upgrade
|
| Asset Writedown | 27.94 | 25.65 | 3.57 | 0.91 | 31.09 | 53.81 | Upgrade
|
| Other Unusual Items | - | - | - | -6.26 | - | - | Upgrade
|
| Pretax Income | 230.01 | 201.82 | 30.79 | 201.47 | 113.52 | 93.14 | Upgrade
|
| Net Income | 218.06 | 201.82 | 30.79 | 201.47 | 113.52 | 93.14 | Upgrade
|
| Net Income to Common | 218.06 | 201.82 | 30.79 | 201.47 | 113.52 | 93.14 | Upgrade
|
| Net Income Growth | 101.15% | 555.48% | -84.72% | 77.47% | 21.89% | -38.12% | Upgrade
|
| Shares Outstanding (Basic) | 2,318 | 2,080 | 2,080 | 2,080 | 2,080 | 2,080 | Upgrade
|
| Shares Outstanding (Diluted) | 2,318 | 2,080 | 2,080 | 2,080 | 2,080 | 2,080 | Upgrade
|
| Shares Change (YoY) | 11.45% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.09 | 0.10 | 0.01 | 0.10 | 0.05 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.10 | 0.01 | 0.10 | 0.05 | 0.04 | Upgrade
|
| EPS Growth | 80.48% | 555.50% | -84.72% | 77.48% | 21.89% | -38.13% | Upgrade
|
| Free Cash Flow | 74.25 | 209.11 | 17.42 | -224.19 | -93.55 | -163.48 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.10 | 0.01 | -0.11 | -0.04 | -0.08 | Upgrade
|
| Dividend Per Share | 0.029 | 0.029 | - | - | - | 0.038 | Upgrade
|
| Gross Margin | 37.58% | 34.47% | 34.42% | 37.80% | 34.49% | 29.96% | Upgrade
|
| Operating Margin | 23.26% | 22.97% | 15.02% | 40.86% | 37.94% | 22.91% | Upgrade
|
| Profit Margin | 18.01% | 20.08% | 7.54% | 39.07% | 46.62% | 47.82% | Upgrade
|
| Free Cash Flow Margin | 6.13% | 20.81% | 4.27% | -43.48% | -38.42% | -83.94% | Upgrade
|
| EBITDA | 341.3 | 267.02 | 94.21 | 220.71 | 103.08 | 56.42 | Upgrade
|
| EBITDA Margin | 28.19% | 26.57% | 23.08% | 42.80% | 42.33% | 28.97% | Upgrade
|
| D&A For EBITDA | 59.74 | 36.2 | 32.91 | 10.03 | 10.71 | 11.8 | Upgrade
|
| EBIT | 281.56 | 230.82 | 61.3 | 210.68 | 92.37 | 44.63 | Upgrade
|
| EBIT Margin | 23.26% | 22.97% | 15.02% | 40.86% | 37.94% | 22.91% | Upgrade
|
| Advertising Expenses | - | 32.03 | 17.05 | 6.6 | 4.99 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.