Ad-Dulayl Industrial Park & Real Estate Company P.L.C (ASE: IDMC)
Jordan
· Delayed Price · Currency is JOD 0.690
-0.010 (-1.43%)
At close: Nov 19, 2024
IDMC 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 |
| Operating Revenue | 2.38 | 2.2 | 2.15 | 1.77 | 2.17 | 2.2 | Upgrade
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| Revenue | 2.38 | 2.2 | 2.15 | 1.77 | 2.17 | 2.2 | Upgrade
|
| Revenue Growth (YoY) | 8.12% | 2.54% | 21.54% | -18.57% | -1.49% | 1.78% | Upgrade
|
| Cost of Revenue | 0.19 | 0.14 | 0.01 | 0.01 | 0.28 | 0 | Upgrade
|
| Gross Profit | 2.19 | 2.07 | 2.14 | 1.76 | 1.89 | 2.2 | Upgrade
|
| Selling, General & Admin | 0.39 | 0.37 | 0.41 | 0.38 | 0.38 | 0.39 | Upgrade
|
| Other Operating Expenses | -0 | - | - | - | -0.01 | - | Upgrade
|
| Operating Expenses | 0.68 | 0.65 | 0.69 | 0.64 | 0.38 | 0.65 | Upgrade
|
| Operating Income | 1.51 | 1.42 | 1.45 | 1.12 | 1.51 | 1.56 | Upgrade
|
| Interest Expense | -0.21 | -0.18 | -0.08 | -0.07 | -0.22 | -0.28 | Upgrade
|
| Interest & Investment Income | 0.07 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0 | 0.07 | - | - | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 1.39 | 1.24 | 1.45 | 1.05 | 1.29 | 1.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.32 | 0.32 | - | 0.19 | - | -0.04 | Upgrade
|
| Pretax Income | 1.71 | 1.56 | 1.45 | 1.24 | 1.29 | 1.26 | Upgrade
|
| Income Tax Expense | 0.2 | 0.17 | 0.18 | 0.17 | 0.14 | 0.17 | Upgrade
|
| Earnings From Continuing Operations | 1.52 | 1.39 | 1.27 | 1.07 | 1.15 | 1.09 | Upgrade
|
| Net Income | 1.52 | 1.39 | 1.27 | 1.07 | 1.15 | 1.09 | Upgrade
|
| Net Income to Common | 1.52 | 1.39 | 1.27 | 1.07 | 1.15 | 1.09 | Upgrade
|
| Net Income Growth | 29.33% | 9.15% | 19.05% | -6.96% | 5.74% | 24.46% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | -1.23% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
| EPS Growth | 30.94% | 9.15% | 19.05% | -6.96% | 5.74% | 24.46% | Upgrade
|
| Free Cash Flow | 0.33 | 1.01 | 3.31 | 2.1 | 1.17 | 1.13 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.05 | 0.15 | 0.09 | 0.05 | 0.05 | Upgrade
|
| Dividend Per Share | - | - | 0.040 | 0.029 | - | 0.028 | Upgrade
|
| Dividend Growth | - | - | 37.46% | - | - | 0% | Upgrade
|
| Gross Margin | 92.09% | 93.80% | 99.54% | 99.32% | 87.07% | 99.89% | Upgrade
|
| Operating Margin | 63.46% | 64.50% | 67.64% | 63.40% | 69.54% | 70.62% | Upgrade
|
| Profit Margin | 63.67% | 63.05% | 59.23% | 60.47% | 52.92% | 49.30% | Upgrade
|
| Free Cash Flow Margin | 13.91% | 45.83% | 153.99% | 118.67% | 54.07% | 51.23% | Upgrade
|
| EBITDA | 1.81 | 1.7 | 1.75 | 1.4 | 1.79 | 1.83 | Upgrade
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| EBITDA Margin | 76.14% | 77.26% | 81.35% | 78.98% | 82.21% | 82.86% | Upgrade
|
| D&A For EBITDA | 0.3 | 0.28 | 0.29 | 0.28 | 0.28 | 0.27 | Upgrade
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| EBIT | 1.51 | 1.42 | 1.45 | 1.12 | 1.51 | 1.56 | Upgrade
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| EBIT Margin | 63.46% | 64.50% | 67.64% | 63.40% | 69.54% | 70.62% | Upgrade
|
| Effective Tax Rate | 11.47% | 11.00% | 12.26% | 13.65% | 11.00% | 13.80% | Upgrade
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| Advertising Expenses | - | - | - | - | 0 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.