Al Quds Readymix PLC (ASE: AQRM)
Jordan
· Delayed Price · Currency is JOD 1.170
0.00 (0.00%)
At close: Nov 20, 2024
Al Quds Readymix 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 | 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 | 12.12 | 12.73 | 8.49 | 6.91 | 4.35 | 7.51 | Upgrade
|
| Revenue Growth (YoY) | -0.37% | 49.82% | 22.95% | 58.71% | -42.03% | 37.65% | Upgrade
|
| Cost of Revenue | 10.14 | 10.55 | 7.63 | 6.4 | 4.25 | 6.27 | Upgrade
|
| Gross Profit | 1.98 | 2.18 | 0.87 | 0.51 | 0.1 | 1.24 | Upgrade
|
| Selling, General & Admin | 0.59 | 0.56 | 0.46 | 0.45 | 0.39 | 1.18 | Upgrade
|
| Other Operating Expenses | -0.12 | - | - | -0 | -0 | - | Upgrade
|
| Operating Expenses | 0.63 | 0.72 | 0.49 | 0.48 | 0.39 | 1.24 | Upgrade
|
| Operating Income | 1.34 | 1.46 | 0.38 | 0.03 | -0.29 | -0 | Upgrade
|
| Interest Expense | -0.32 | -0.34 | -0.31 | -0.19 | -0.19 | -0.1 | Upgrade
|
| Earnings From Equity Investments | -0.01 | -0.01 | -0 | -0 | -0.04 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.08 | 0.08 | 0.04 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1.1 | 1.19 | 0.11 | -0.17 | -0.52 | -0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.01 | 0.35 | 0 | 0.01 | Upgrade
|
| Asset Writedown | - | - | - | - | - | 0.25 | Upgrade
|
| Pretax Income | 1.11 | 1.2 | 0.12 | 0.18 | -0.51 | 0.16 | Upgrade
|
| Income Tax Expense | 0.07 | 0.03 | - | - | - | - | Upgrade
|
| Net Income | 1.04 | 1.17 | 0.12 | 0.18 | -0.51 | 0.16 | Upgrade
|
| Net Income to Common | 1.04 | 1.17 | 0.12 | 0.18 | -0.51 | 0.16 | Upgrade
|
| Net Income Growth | -5.09% | 859.27% | -32.87% | - | - | -52.63% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 1.49% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.14 | 0.16 | 0.02 | 0.02 | -0.07 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.16 | 0.02 | 0.02 | -0.07 | 0.02 | Upgrade
|
| EPS Growth | -6.49% | 859.32% | -32.87% | - | - | -52.63% | Upgrade
|
| Free Cash Flow | 0.39 | 0.35 | -0.48 | -1.22 | 2.61 | -0.96 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.05 | -0.06 | -0.16 | 0.35 | -0.13 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | - | - | - | - | Upgrade
|
| Gross Margin | 16.31% | 17.10% | 10.22% | 7.31% | 2.29% | 16.47% | Upgrade
|
| Operating Margin | 11.08% | 11.44% | 4.50% | 0.44% | -6.69% | -0.02% | Upgrade
|
| Profit Margin | 8.56% | 9.19% | 1.43% | 2.63% | -11.83% | 2.17% | Upgrade
|
| Free Cash Flow Margin | 3.25% | 2.78% | -5.64% | -17.70% | 60.06% | -12.79% | Upgrade
|
| EBITDA | 1.64 | 1.74 | 0.63 | 0.31 | 0.01 | 0.3 | Upgrade
|
| EBITDA Margin | 13.50% | 13.69% | 7.41% | 4.48% | 0.24% | 3.96% | Upgrade
|
| D&A For EBITDA | 0.29 | 0.29 | 0.25 | 0.28 | 0.3 | 0.3 | Upgrade
|
| EBIT | 1.34 | 1.46 | 0.38 | 0.03 | -0.29 | -0 | Upgrade
|
| EBIT Margin | 11.08% | 11.44% | 4.50% | 0.44% | -6.69% | -0.02% | Upgrade
|
| Effective Tax Rate | 6.28% | 2.19% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.