Deera Investment & Real Estate Development Co. (ASE: DERA)
Jordan
· Delayed Price · Currency is JOD 0.440
-0.020 (-4.35%)
At close: Nov 20, 2024
DERA 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 | 6.81 | 13.75 | 7.41 | 5.72 | 4.3 | 6.71 | Upgrade
|
| Revenue Growth (YoY) | -54.24% | 85.60% | 29.48% | 33.18% | -35.99% | 20.13% | Upgrade
|
| Cost of Revenue | 5.98 | 11.74 | 6.86 | 6.13 | 4.73 | 5.68 | Upgrade
|
| Gross Profit | 0.83 | 2.01 | 0.55 | -0.41 | -0.44 | 1.04 | Upgrade
|
| Selling, General & Admin | 1.15 | 1.19 | 1.29 | 1.04 | 1.13 | 1.5 | Upgrade
|
| Other Operating Expenses | 0.24 | 0.05 | 0.04 | - | -0.02 | -0.66 | Upgrade
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| Operating Expenses | 1.39 | 1.24 | 1.33 | 1.05 | 1.13 | 0.86 | Upgrade
|
| Operating Income | -0.56 | 0.77 | -0.78 | -1.46 | -1.56 | 0.18 | Upgrade
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| Interest Expense | -1.2 | -1.55 | -1.39 | -1.03 | -1.01 | -1.07 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -0.03 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.09 | -0.1 | - | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | -1.76 | -0.78 | -2.26 | -2.59 | -2.6 | -1.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.19 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.4 | -0.72 | -0.02 | -0 | Upgrade
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| Asset Writedown | - | - | -0.86 | - | - | - | Upgrade
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| Other Unusual Items | - | - | -0.03 | -0.02 | -0.04 | -0.78 | Upgrade
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| Pretax Income | -1.76 | -0.78 | -3.74 | -3.33 | -2.67 | -1.82 | Upgrade
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| Income Tax Expense | 0.08 | 0.02 | 0.06 | 0.16 | - | - | Upgrade
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| Earnings From Continuing Operations | -1.84 | -0.8 | -3.8 | -3.49 | -2.67 | -1.82 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.18 | 0.32 | 0.24 | Upgrade
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| Net Income | -1.84 | -0.8 | -3.8 | -3.31 | -2.35 | -1.59 | Upgrade
|
| Net Income to Common | -1.84 | -0.8 | -3.8 | -3.31 | -2.35 | -1.59 | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Shares Change (YoY) | 0.32% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -0.05 | -0.02 | -0.10 | -0.08 | -0.06 | -0.04 | Upgrade
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| EPS (Diluted) | -0.05 | -0.02 | -0.10 | -0.08 | -0.06 | -0.04 | Upgrade
|
| Free Cash Flow | 0.18 | 0.94 | 4.32 | -1.73 | 0.58 | 2.72 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.02 | 0.11 | -0.04 | 0.01 | 0.07 | Upgrade
|
| Dividend Per Share | - | - | - | 0.040 | - | - | Upgrade
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| Gross Margin | 12.23% | 14.60% | 7.42% | -7.18% | -10.17% | 15.44% | Upgrade
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| Operating Margin | -8.23% | 5.58% | -10.54% | -25.46% | -36.41% | 2.70% | Upgrade
|
| Profit Margin | -27.02% | -5.84% | -51.35% | -57.89% | -54.70% | -23.62% | Upgrade
|
| Free Cash Flow Margin | 2.70% | 6.81% | 58.36% | -30.16% | 13.51% | 40.47% | Upgrade
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| EBITDA | 0.09 | 1.42 | -0.11 | -0.81 | -0.94 | 0.78 | Upgrade
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| EBITDA Margin | 1.30% | 10.35% | -1.42% | -14.17% | -21.82% | 11.61% | Upgrade
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| D&A For EBITDA | 0.65 | 0.66 | 0.68 | 0.65 | 0.63 | 0.6 | Upgrade
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| EBIT | -0.56 | 0.77 | -0.78 | -1.46 | -1.56 | 0.18 | Upgrade
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| EBIT Margin | -8.23% | 5.58% | -10.54% | -25.46% | -36.41% | 2.70% | Upgrade
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| Advertising Expenses | - | 0.02 | 0.03 | 0.01 | 0.02 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.