Al-Faris National Company for Investment & Export P.L.C. (ASE: CEBC)
Jordan
· Delayed Price · Currency is JOD 0.470
0.00 (0.00%)
At close: Nov 21, 2024
CEBC 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 | 22.45 | 21.5 | 20.3 | 21.01 | 19.57 | 22.78 | Upgrade
|
| Revenue Growth (YoY) | 0.47% | 5.91% | -3.37% | 7.36% | -14.13% | -3.87% | Upgrade
|
| Cost of Revenue | 18.68 | 18.41 | 17.69 | 17.67 | 16.65 | 20.36 | Upgrade
|
| Gross Profit | 3.77 | 3.08 | 2.61 | 3.33 | 2.92 | 2.42 | Upgrade
|
| Selling, General & Admin | 2.21 | 2.1 | 1.84 | 1.63 | 1.62 | 1.69 | Upgrade
|
| Other Operating Expenses | -0.01 | -0 | -0.41 | - | - | -0.07 | Upgrade
|
| Operating Expenses | 2.65 | 2.45 | 1.63 | 1.97 | 2.07 | 1.86 | Upgrade
|
| Operating Income | 1.12 | 0.63 | 0.98 | 1.36 | 0.85 | 0.56 | Upgrade
|
| Interest Expense | -0.44 | -0.42 | -0.39 | -0.46 | -0.42 | -0.55 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0.06 | -0.09 | -0.19 | 0.01 | - | Upgrade
|
| EBT Excluding Unusual Items | 0.65 | 0.15 | 0.5 | 0.71 | 0.45 | 0.01 | Upgrade
|
| Pretax Income | 0.65 | 0.15 | 0.5 | 0.71 | 0.45 | 0.01 | Upgrade
|
| Net Income | 0.65 | 0.15 | 0.5 | 0.71 | 0.45 | 0.01 | Upgrade
|
| Net Income to Common | 0.65 | 0.15 | 0.5 | 0.71 | 0.45 | 0.01 | Upgrade
|
| Net Income Growth | 157.58% | -70.19% | -29.16% | 58.63% | 4104.24% | -95.15% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.04 | 0.01 | 0.03 | 0.04 | 0.03 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.01 | 0.03 | 0.04 | 0.03 | 0.00 | Upgrade
|
| EPS Growth | 157.59% | -70.19% | -29.16% | 58.64% | 4108.86% | -95.16% | Upgrade
|
| Free Cash Flow | 0.23 | 1.65 | 0.24 | 1.65 | -0.89 | 1.02 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.10 | 0.02 | 0.10 | -0.06 | 0.06 | Upgrade
|
| Gross Margin | 16.78% | 14.34% | 12.86% | 15.87% | 14.92% | 10.63% | Upgrade
|
| Operating Margin | 4.97% | 2.94% | 4.83% | 6.49% | 4.36% | 2.47% | Upgrade
|
| Profit Margin | 2.88% | 0.70% | 2.48% | 3.39% | 2.29% | 0.05% | Upgrade
|
| Free Cash Flow Margin | 1.01% | 7.70% | 1.19% | 7.84% | -4.54% | 4.48% | Upgrade
|
| EBITDA | 1.23 | 0.74 | 1.09 | 1.5 | 1 | 0.71 | Upgrade
|
| EBITDA Margin | 5.48% | 3.44% | 5.36% | 7.15% | 5.14% | 3.12% | Upgrade
|
| D&A For EBITDA | 0.11 | 0.11 | 0.11 | 0.14 | 0.15 | 0.15 | Upgrade
|
| EBIT | 1.12 | 0.63 | 0.98 | 1.36 | 0.85 | 0.56 | Upgrade
|
| EBIT Margin | 4.97% | 2.94% | 4.83% | 6.49% | 4.36% | 2.47% | Upgrade
|
| Revenue as Reported | 22.45 | 21.5 | 20.3 | 21.01 | 19.57 | 22.78 | Upgrade
|
| Advertising Expenses | - | 0.04 | 0.02 | 0.01 | 0 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.