Al Waha Capital PJSC (ADX:WAHA)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.490
-0.010 (-0.67%)
At close: Mar 28, 2025, 2:44 PM GST

Al Waha Capital PJSC Income Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
150.11140.43111.52118.72301.59
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Revenue Growth (YoY)
6.89%25.93%-6.06%-60.64%1.31%
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Cost of Revenue
113.34107.4690.3790.61237.09
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Gross Profit
36.7732.9821.1528.1164.5
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Selling, General & Admin
257.19245.97166.58182.29193.84
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Other Operating Expenses
-94.96-74.85-57.24-51.45-6.38
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Operating Expenses
168.58184.81117.18138.64205.73
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Operating Income
-131.8-151.83-96.03-110.53-141.22
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Interest Expense
-308.98-191.68-136.62-94-120.27
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Interest & Investment Income
1,0181,142483.45878.42619.62
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Earnings From Equity Investments
21.365.0613.41-11.49-24.36
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EBT Excluding Unusual Items
598.14803.36264.22662.4333.77
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Gain (Loss) on Sale of Investments
68.025.02160.74-27.46-9.92
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Gain (Loss) on Sale of Assets
--0.551.574.8
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Asset Writedown
13.5915.060.51--
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Other Unusual Items
----11.24
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Pretax Income
679.75823.44426.02636.5339.9
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Income Tax Expense
0.313.29---
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Earnings From Continuing Operations
679.44820.15426.02636.5339.9
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Earnings From Discontinued Operations
--22.77-26.85-
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Net Income to Company
679.44820.15448.79609.66339.9
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Minority Interest in Earnings
-298.16-380.05-104.42-218.62-108.93
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Net Income
381.28440.1344.37391.04230.97
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Net Income to Common
381.28440.1344.37391.04230.97
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Net Income Growth
-13.37%27.80%-11.93%69.30%-
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Shares Outstanding (Basic)
1,8531,8781,8701,8391,839
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Shares Outstanding (Diluted)
1,8531,8781,8701,8391,839
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Shares Change (YoY)
-1.38%0.43%1.73%--
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EPS (Basic)
0.210.230.180.210.13
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EPS (Diluted)
0.210.230.180.210.13
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EPS Growth
-12.15%27.25%-13.43%69.30%-
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Free Cash Flow
-569.39-295.56-348.8415.334.19
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Free Cash Flow Per Share
-0.31-0.16-0.190.230.02
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Dividend Per Share
0.1000.1000.0800.0750.060
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Dividend Growth
-25.00%5.96%25.83%-
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Gross Margin
24.50%23.48%18.97%23.68%21.39%
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Operating Margin
-87.80%-108.11%-86.11%-93.11%-46.83%
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Profit Margin
254.00%313.39%308.80%329.39%76.58%
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Free Cash Flow Margin
-379.31%-210.46%-312.77%349.82%11.34%
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EBITDA
-126.18-143.22-84.56-102.34-122.86
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EBITDA Margin
-84.06%-101.99%-75.83%-86.20%-40.74%
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D&A For EBITDA
5.638.611.468.218.36
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EBIT
-131.8-151.83-96.03-110.53-141.22
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EBIT Margin
-87.80%-108.11%-86.11%-93.11%-46.83%
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Effective Tax Rate
0.05%0.40%---
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.