Dar Al Dawa Development and Investment Co. Ltd. (ASE: DADI)
Jordan
· Delayed Price · Currency is JOD 1.250
0.00 (0.00%)
At close: Nov 21, 2024
DADI 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 | 77.95 | 74.88 | 60.36 | 51.77 | 53.15 | 54.86 | Upgrade
|
| Revenue Growth (YoY) | 6.48% | 24.06% | 16.59% | -2.60% | -3.12% | 2.88% | Upgrade
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| Cost of Revenue | 47.13 | 46.41 | 36.81 | 32.25 | 32.74 | 34.88 | Upgrade
|
| Gross Profit | 30.83 | 28.47 | 23.55 | 19.52 | 20.41 | 19.98 | Upgrade
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| Selling, General & Admin | 22.55 | 20.15 | 17.66 | 15.69 | 15.73 | 18 | Upgrade
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| Research & Development | 1.33 | 1.27 | 1.13 | 1.04 | 0.85 | 1.06 | Upgrade
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| Other Operating Expenses | 0.02 | -0.33 | -0.43 | -0.49 | -0.52 | 4.57 | Upgrade
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| Operating Expenses | 24.41 | 21.51 | 18.99 | 16.14 | 16.64 | 23.63 | Upgrade
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| Operating Income | 6.41 | 6.96 | 4.56 | 3.38 | 3.78 | -3.65 | Upgrade
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| Interest Expense | -3.85 | -3.83 | -2.43 | -2.71 | -3.11 | -3.41 | Upgrade
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| Interest & Investment Income | 0.75 | 0.66 | 0.36 | 0.33 | 0.04 | - | Upgrade
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| Earnings From Equity Investments | -0.01 | -0.14 | -0.17 | 0.06 | 0.04 | 0.08 | Upgrade
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| Currency Exchange Gain (Loss) | -0.37 | -0.37 | -0.13 | -0.14 | -0.14 | - | Upgrade
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| EBT Excluding Unusual Items | 2.93 | 3.29 | 2.2 | 0.91 | 0.62 | -6.98 | Upgrade
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| Merger & Restructuring Charges | -0.24 | -0.91 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.09 | 0.09 | - | - | 8.34 | - | Upgrade
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| Other Unusual Items | 0.12 | 0.12 | - | - | - | - | Upgrade
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| Pretax Income | 2.9 | 2.58 | 2.2 | 0.91 | 8.96 | -6.98 | Upgrade
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| Income Tax Expense | -0.52 | -0.51 | 0.37 | -0.01 | 0.42 | 0.52 | Upgrade
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| Earnings From Continuing Operations | 3.42 | 3.1 | 1.83 | 0.91 | 8.53 | -7.5 | Upgrade
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| Net Income to Company | 3.42 | 3.1 | 1.83 | 0.91 | 8.53 | -7.5 | Upgrade
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| Minority Interest in Earnings | -0.07 | 0.07 | 0.16 | 0.14 | 0.14 | 0.16 | Upgrade
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| Net Income | 3.35 | 3.16 | 1.99 | 1.05 | 8.68 | -7.34 | Upgrade
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| Net Income to Common | 3.35 | 3.16 | 1.99 | 1.05 | 8.68 | -7.34 | Upgrade
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| Net Income Growth | 27.32% | 59.21% | 88.80% | -87.88% | - | - | Upgrade
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| Shares Outstanding (Basic) | 35 | 35 | 35 | 34 | 25 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 35 | 35 | 35 | 34 | 25 | 25 | Upgrade
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| Shares Change (YoY) | - | - | 3.58% | 35.16% | - | - | Upgrade
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| EPS (Basic) | 0.10 | 0.09 | 0.06 | 0.03 | 0.35 | -0.29 | Upgrade
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| EPS (Diluted) | 0.10 | 0.09 | 0.06 | 0.03 | 0.35 | -0.29 | Upgrade
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| EPS Growth | 27.32% | 59.21% | 82.27% | -91.03% | - | - | Upgrade
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| Free Cash Flow | -2.54 | 2.85 | 6.05 | 3.43 | 2.95 | -1.99 | Upgrade
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| Free Cash Flow Per Share | -0.07 | 0.08 | 0.17 | 0.10 | 0.12 | -0.08 | Upgrade
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| Dividend Per Share | - | - | 0.050 | - | - | - | Upgrade
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| Gross Margin | 39.54% | 38.02% | 39.02% | 37.70% | 38.41% | 36.42% | Upgrade
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| Operating Margin | 8.23% | 9.30% | 7.56% | 6.52% | 7.11% | -6.65% | Upgrade
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| Profit Margin | 4.30% | 4.22% | 3.29% | 2.03% | 16.33% | -13.39% | Upgrade
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| Free Cash Flow Margin | -3.26% | 3.81% | 10.02% | 6.64% | 5.56% | -3.63% | Upgrade
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| EBITDA | 9.96 | 10.36 | 8.03 | 6.83 | 7.26 | -0.25 | Upgrade
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| EBITDA Margin | 12.77% | 13.83% | 13.31% | 13.20% | 13.66% | -0.45% | Upgrade
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| D&A For EBITDA | 3.55 | 3.4 | 3.47 | 3.46 | 3.49 | 3.4 | Upgrade
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| EBIT | 6.41 | 6.96 | 4.56 | 3.38 | 3.78 | -3.65 | Upgrade
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| EBIT Margin | 8.23% | 9.29% | 7.56% | 6.52% | 7.11% | -6.65% | Upgrade
|
| Effective Tax Rate | - | - | 16.76% | - | 4.74% | - | Upgrade
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| Advertising Expenses | - | 3.14 | 2.17 | 1.43 | 1.26 | 1.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.