Sharjah Cement and Industrial Development Co. (PJSC) (ADX: SCIDC)
United Arab Emirates
· Delayed Price · Currency is AED 0.600
0.00 (0.00%)
Nov 29, 2024, 10:00 AM GST
SCIDC 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 | 676.13 | 634.47 | 635.46 | 493.89 | 431.63 | 580.11 | Upgrade
|
| Revenue Growth (YoY) | 8.09% | -0.16% | 28.66% | 14.43% | -25.60% | -2.80% | Upgrade
|
| Cost of Revenue | 598.12 | 598.29 | 637 | 501.17 | 436.99 | 543.81 | Upgrade
|
| Gross Profit | 78.01 | 36.17 | -1.55 | -7.27 | -5.36 | 36.3 | Upgrade
|
| Selling, General & Admin | 29.61 | 27.54 | 28.54 | 27.67 | 24.61 | 22.55 | Upgrade
|
| Operating Expenses | 29.61 | 27.54 | 28.54 | 27.67 | 24.61 | 22.55 | Upgrade
|
| Operating Income | 48.41 | 8.64 | -30.08 | -34.95 | -29.97 | 13.74 | Upgrade
|
| Interest Expense | -29.37 | -29.89 | -16.77 | -10.39 | -15.86 | -14.3 | Upgrade
|
| Interest & Investment Income | 16.13 | 10.29 | 5.76 | 10.71 | - | 15.99 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.23 | -0.2 | 1.48 | 0.83 | 1.29 | 3.64 | Upgrade
|
| EBT Excluding Unusual Items | 35.4 | -11.17 | -39.61 | -33.8 | -44.54 | 19.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -6.31 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -8.46 | - | Upgrade
|
| Asset Writedown | 2.54 | 14.85 | - | - | -11.33 | -7 | Upgrade
|
| Pretax Income | 37.94 | 3.68 | -39.61 | -33.8 | -70.64 | 12.07 | Upgrade
|
| Net Income | 36.8 | 3.68 | -39.61 | -33.8 | -70.64 | 12.07 | Upgrade
|
| Net Income to Common | 36.8 | 3.68 | -39.61 | -33.8 | -70.64 | 12.07 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -58.91% | Upgrade
|
| Shares Outstanding (Basic) | 608 | 608 | 608 | 608 | 608 | 608 | Upgrade
|
| Shares Outstanding (Diluted) | 608 | 608 | 608 | 608 | 608 | 608 | Upgrade
|
| EPS (Basic) | 0.06 | 0.01 | -0.07 | -0.06 | -0.12 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.01 | -0.07 | -0.06 | -0.12 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | - | - | -58.91% | Upgrade
|
| Free Cash Flow | 92.96 | -29.08 | -62.22 | 52.12 | 128.44 | -28.64 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | -0.05 | -0.10 | 0.09 | 0.21 | -0.05 | Upgrade
|
| Gross Margin | 11.54% | 5.70% | -0.24% | -1.47% | -1.24% | 6.26% | Upgrade
|
| Operating Margin | 7.16% | 1.36% | -4.73% | -7.08% | -6.94% | 2.37% | Upgrade
|
| Profit Margin | 5.44% | 0.58% | -6.23% | -6.84% | -16.37% | 2.08% | Upgrade
|
| Free Cash Flow Margin | 13.75% | -4.58% | -9.79% | 10.55% | 29.76% | -4.94% | Upgrade
|
| EBITDA | 128.16 | 91.12 | 49.5 | 43.65 | 48.12 | 80 | Upgrade
|
| EBITDA Margin | 18.96% | 14.36% | 7.79% | 8.84% | 11.15% | 13.79% | Upgrade
|
| D&A For EBITDA | 79.76 | 82.49 | 79.58 | 78.59 | 78.09 | 66.26 | Upgrade
|
| EBIT | 48.41 | 8.64 | -30.08 | -34.95 | -29.97 | 13.74 | Upgrade
|
| EBIT Margin | 7.16% | 1.36% | -4.73% | -7.08% | -6.94% | 2.37% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.