Al Waha Capital PJSC (ADX: WAHA)
United Arab Emirates
· Delayed Price · Currency is AED 1.470
-0.010 (-0.68%)
Nov 21, 2024, 10:00 AM GST
Al Waha Capital 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 | 149.88 | 140.43 | 111.52 | 118.72 | 301.59 | 297.69 | Upgrade
|
| Revenue Growth (YoY) | 12.47% | 25.93% | -6.06% | -60.64% | 1.31% | 13.91% | Upgrade
|
| Cost of Revenue | 111.88 | 107.46 | 90.37 | 90.61 | 237.09 | 238.37 | Upgrade
|
| Gross Profit | 38 | 32.98 | 21.15 | 28.11 | 64.5 | 59.32 | Upgrade
|
| Selling, General & Admin | 258.46 | 245.97 | 166.58 | 182.29 | 193.84 | 244.74 | Upgrade
|
| Other Operating Expenses | -99.9 | -74.85 | -57.24 | -51.45 | -6.38 | -28.96 | Upgrade
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| Operating Expenses | 165.86 | 184.81 | 117.18 | 138.64 | 205.73 | 215.78 | Upgrade
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| Operating Income | -127.86 | -151.83 | -96.03 | -110.53 | -141.22 | -156.46 | Upgrade
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| Interest Expense | -317.35 | -191.68 | -136.62 | -94 | -120.27 | -211.71 | Upgrade
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| Interest & Investment Income | 1,350 | 1,142 | 483.45 | 878.42 | 619.62 | 219.18 | Upgrade
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| Earnings From Equity Investments | 18.09 | 5.06 | 13.41 | -11.49 | -24.36 | 234.07 | Upgrade
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| EBT Excluding Unusual Items | 923.19 | 803.36 | 264.22 | 662.4 | 333.77 | 85.08 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 5.02 | 160.74 | -27.46 | -9.92 | -470.33 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.55 | 1.57 | 4.8 | - | Upgrade
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| Asset Writedown | 15.06 | 15.06 | 0.51 | - | - | -62.66 | Upgrade
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| Other Unusual Items | - | - | - | - | 11.24 | - | Upgrade
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| Pretax Income | 938.25 | 823.44 | 426.02 | 636.5 | 339.9 | -447.9 | Upgrade
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| Income Tax Expense | 6.3 | 3.29 | - | - | - | - | Upgrade
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| Earnings From Continuing Operations | 931.95 | 820.15 | 426.02 | 636.5 | 339.9 | -447.9 | Upgrade
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| Earnings From Discontinued Operations | - | - | 22.77 | -26.85 | - | - | Upgrade
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| Net Income to Company | 931.95 | 820.15 | 448.79 | 609.66 | 339.9 | -447.9 | Upgrade
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| Minority Interest in Earnings | -432.1 | -380.05 | -104.42 | -218.62 | -108.93 | -168.39 | Upgrade
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| Net Income | 499.86 | 440.1 | 344.37 | 391.04 | 230.97 | -616.29 | Upgrade
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| Net Income to Common | 499.86 | 440.1 | 344.37 | 391.04 | 230.97 | -616.29 | Upgrade
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| Net Income Growth | 31.58% | 27.80% | -11.93% | 69.30% | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,858 | 1,878 | 1,870 | 1,839 | 1,839 | 1,839 | Upgrade
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| Shares Outstanding (Diluted) | 1,858 | 1,878 | 1,870 | 1,839 | 1,839 | 1,839 | Upgrade
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| Shares Change (YoY) | -1.14% | 0.43% | 1.73% | - | - | - | Upgrade
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| EPS (Basic) | 0.27 | 0.23 | 0.18 | 0.21 | 0.13 | -0.34 | Upgrade
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| EPS (Diluted) | 0.27 | 0.23 | 0.18 | 0.21 | 0.13 | -0.34 | Upgrade
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| EPS Growth | 33.10% | 27.25% | -13.43% | 69.30% | - | - | Upgrade
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| Free Cash Flow | -413.73 | -329.34 | -348.8 | 415.3 | 34.19 | 3,079 | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.18 | -0.19 | 0.23 | 0.02 | 1.67 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.080 | 0.075 | 0.060 | - | Upgrade
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| Dividend Growth | 25.00% | 25.00% | 5.96% | 25.83% | - | - | Upgrade
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| Gross Margin | 25.35% | 23.48% | 18.97% | 23.68% | 21.39% | 19.93% | Upgrade
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| Operating Margin | -85.30% | -108.11% | -86.11% | -93.11% | -46.83% | -52.56% | Upgrade
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| Profit Margin | 333.50% | 313.39% | 308.80% | 329.39% | 76.58% | -207.02% | Upgrade
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| Free Cash Flow Margin | -276.03% | -234.51% | -312.78% | 349.82% | 11.34% | 1034.27% | Upgrade
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| EBITDA | -121.43 | -143.22 | -84.56 | -102.34 | -122.86 | -129.7 | Upgrade
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| EBITDA Margin | -81.01% | -101.99% | -75.83% | -86.20% | -40.74% | -43.57% | Upgrade
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| D&A For EBITDA | 6.43 | 8.6 | 11.46 | 8.2 | 18.36 | 26.76 | Upgrade
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| EBIT | -127.86 | -151.83 | -96.03 | -110.53 | -141.22 | -156.46 | Upgrade
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| EBIT Margin | -85.30% | -108.11% | -86.11% | -93.11% | -46.83% | -52.56% | Upgrade
|
| Effective Tax Rate | 0.67% | 0.40% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.