Arab International Hotels PLC. (ASE: AIHO)
Jordan
· Delayed Price · Currency is JOD 0.760
+0.030 (4.11%)
At close: Dec 18, 2024
ASE: AIHO Income Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 9 | 9.88 | 8.54 | 5.45 | 3.17 | 10.82 | Upgrade
|
| Revenue Growth (YoY) | -10.46% | 15.65% | 56.84% | 71.82% | -70.71% | -2.89% | Upgrade
|
| Cost of Revenue | 7.02 | 7.32 | 6.65 | 4.33 | 4.07 | 8.18 | Upgrade
|
| Gross Profit | 1.98 | 2.56 | 1.9 | 1.12 | -0.9 | 2.64 | Upgrade
|
| Selling, General & Admin | 0.88 | 0.85 | 0.87 | 0.82 | 0.78 | 0.89 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 0.01 | Upgrade
|
| Operating Expenses | 1.88 | 1.85 | 1.95 | 1.93 | 1.98 | 2.26 | Upgrade
|
| Operating Income | 0.1 | 0.71 | -0.06 | -0.81 | -2.88 | 0.38 | Upgrade
|
| Interest Expense | -0.69 | -0.65 | -0.72 | -0.98 | -0.97 | -1.04 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.01 | 0.14 | 0.46 | 0.4 | 0.53 | Upgrade
|
| Earnings From Equity Investments | -0.91 | - | - | -0.25 | -3.32 | 4.44 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | 0.01 | 0.01 | 0.01 | 0.18 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | -1.43 | 0.08 | -0.64 | -1.57 | -6.58 | 4.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.84 | 0.84 | 0.9 | -0.04 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 1.76 | - | - | Upgrade
|
| Pretax Income | -0.59 | 0.92 | 0.26 | 0.16 | -6.58 | 4.35 | Upgrade
|
| Income Tax Expense | 0.01 | 0.04 | - | - | -0.42 | 0.14 | Upgrade
|
| Net Income | -0.61 | 0.88 | 0.26 | 0.16 | -6.16 | 4.21 | Upgrade
|
| Net Income to Common | -0.61 | 0.88 | 0.26 | 0.16 | -6.16 | 4.21 | Upgrade
|
| Net Income Growth | - | 235.36% | 67.89% | - | - | 803.33% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 32 | 32 | Upgrade
|
| Shares Change (YoY) | - | - | - | 2.28% | - | - | Upgrade
|
| EPS (Basic) | -0.02 | 0.03 | 0.01 | 0.00 | -0.19 | 0.13 | Upgrade
|
| EPS (Diluted) | -0.02 | 0.03 | 0.01 | 0.00 | -0.19 | 0.13 | Upgrade
|
| EPS Growth | - | 235.37% | 67.89% | - | - | 803.34% | Upgrade
|
| Free Cash Flow | 1.26 | 1.47 | 0.91 | 0.84 | -3.28 | -3.04 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.03 | 0.03 | -0.10 | -0.09 | Upgrade
|
| Dividend Per Share | 0.040 | 0.040 | 0.020 | 0.040 | - | 0.060 | Upgrade
|
| Dividend Growth | 100.00% | 100.00% | -50.00% | - | - | 0% | Upgrade
|
| Gross Margin | 22.01% | 25.90% | 22.21% | 20.47% | -28.37% | 24.38% | Upgrade
|
| Operating Margin | 1.11% | 7.21% | -0.65% | -14.92% | -90.95% | 3.47% | Upgrade
|
| Profit Margin | -6.74% | 8.94% | 3.08% | 2.88% | -194.45% | 38.90% | Upgrade
|
| Free Cash Flow Margin | 14.00% | 14.83% | 10.70% | 15.45% | -103.35% | -28.05% | Upgrade
|
| EBITDA | 1.05 | 1.71 | 1.03 | 0.3 | -1.68 | 1.74 | Upgrade
|
| EBITDA Margin | 11.62% | 17.31% | 12.06% | 5.45% | -53.12% | 16.06% | Upgrade
|
| D&A For EBITDA | 0.95 | 1 | 1.09 | 1.11 | 1.2 | 1.36 | Upgrade
|
| EBIT | 0.1 | 0.71 | -0.06 | -0.81 | -2.88 | 0.38 | Upgrade
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| EBIT Margin | 1.11% | 7.21% | -0.65% | -14.92% | -90.95% | 3.47% | Upgrade
|
| Effective Tax Rate | - | 3.82% | - | - | - | 3.24% | Upgrade
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| Advertising Expenses | - | 0 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.