RAPCO Investment PJSC (ADX: RAPCO)
United Arab Emirates
· Delayed Price · Currency is AED 1.600
0.00 (0.00%)
Dec 19, 2024, 10:00 AM GST
RAPCO Investment 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 |
| Operating Revenue | - | - | - | - | 17.78 | 23.34 | Upgrade
|
| Other Revenue | 13.87 | 11.67 | 9.98 | - | - | - | Upgrade
|
| Revenue | 13.87 | 11.67 | 9.98 | - | 17.78 | 23.34 | Upgrade
|
| Revenue Growth (YoY) | 30.61% | 16.92% | - | - | -23.79% | -22.39% | Upgrade
|
| Cost of Revenue | 0.2 | 0.16 | 0.25 | 0.28 | 14.55 | 25.09 | Upgrade
|
| Gross Profit | 13.67 | 11.52 | 9.73 | -0.28 | 3.23 | -1.75 | Upgrade
|
| Selling, General & Admin | 3.5 | 2.03 | 1.12 | 0.63 | 5.94 | 8.95 | Upgrade
|
| Other Operating Expenses | -1.19 | -0.14 | - | - | - | - | Upgrade
|
| Operating Expenses | 2.35 | 1.99 | 1.13 | 0.63 | 5.94 | 10.69 | Upgrade
|
| Operating Income | 11.32 | 9.53 | 8.6 | -0.91 | -2.71 | -12.44 | Upgrade
|
| Interest Expense | - | - | - | -0.03 | -0.05 | -0.18 | Upgrade
|
| Interest & Investment Income | 0 | - | - | 9.6 | 7.54 | 6.78 | Upgrade
|
| Earnings From Equity Investments | 0.2 | 0.2 | -9.61 | -2.01 | 0.15 | -0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.05 | -0.06 | - | 0.19 | 0.89 | Upgrade
|
| EBT Excluding Unusual Items | 11.48 | 9.68 | -1.06 | 6.66 | 5.11 | -5.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.93 | 7.21 | - | - | - | - | Upgrade
|
| Asset Writedown | 0.01 | 0.01 | 1.22 | -1.36 | -4.52 | -9.62 | Upgrade
|
| Pretax Income | 17.42 | 16.91 | 0.15 | 5.3 | 0.59 | -14.73 | Upgrade
|
| Earnings From Continuing Operations | 17.19 | 16.91 | 0.15 | 5.3 | 0.59 | -14.73 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -0.71 | -2.27 | - | - | Upgrade
|
| Net Income to Company | 17.19 | 16.91 | -0.56 | 3.03 | 0.59 | -14.73 | Upgrade
|
| Net Income | 17.19 | 16.91 | -0.56 | 3.03 | 0.59 | -14.73 | Upgrade
|
| Net Income to Common | 17.19 | 16.91 | -0.56 | 3.03 | 0.59 | -14.73 | Upgrade
|
| Net Income Growth | 174.88% | - | - | 416.70% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 95 | 95 | 95 | 95 | 95 | 95 | Upgrade
|
| Shares Outstanding (Diluted) | 95 | 95 | 95 | 95 | 95 | 95 | Upgrade
|
| EPS (Basic) | 0.18 | 0.18 | -0.01 | 0.03 | 0.01 | -0.15 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.18 | -0.01 | 0.03 | 0.01 | -0.15 | Upgrade
|
| EPS Growth | 174.88% | - | - | 416.69% | - | - | Upgrade
|
| Free Cash Flow | -5.37 | -16.1 | -0.84 | -1.07 | 0.47 | -10.78 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.17 | -0.01 | -0.01 | 0.00 | -0.11 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.045 | Upgrade
|
| Gross Margin | 98.56% | 98.67% | 97.46% | - | 18.17% | -7.52% | Upgrade
|
| Operating Margin | 81.64% | 81.61% | 86.18% | - | -15.26% | -53.32% | Upgrade
|
| Profit Margin | 123.95% | 144.83% | -5.62% | - | 3.30% | -63.13% | Upgrade
|
| Free Cash Flow Margin | -38.76% | -137.92% | -8.42% | - | 2.62% | -46.22% | Upgrade
|
| EBITDA | 11.35 | 9.63 | 8.61 | -0.81 | -2.62 | -10.25 | Upgrade
|
| EBITDA Margin | 81.85% | 82.46% | 86.24% | - | -14.73% | -43.91% | Upgrade
|
| D&A For EBITDA | 0.03 | 0.1 | 0.01 | 0.1 | 0.09 | 2.19 | Upgrade
|
| EBIT | 11.32 | 9.53 | 8.6 | -0.91 | -2.71 | -12.44 | Upgrade
|
| EBIT Margin | 81.64% | 81.61% | 86.18% | - | -15.26% | -53.32% | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.