Irbid District Electricity Co. Ltd. (ASE: IREL)
Jordan
· Delayed Price · Currency is JOD 6.59
-0.03 (-0.45%)
At close: Sep 29, 2024
IREL 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 | Jun '24 Jun 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 | 293 | 283.21 | 282.89 | 266.69 | 252.93 | 261.47 | Upgrade
|
| Revenue Growth (YoY) | 5.30% | 0.11% | 6.07% | 5.44% | -3.27% | 2.55% | Upgrade
|
| Selling, General & Admin | 29.97 | 30.06 | 28.11 | 25.02 | 22.9 | 23.55 | Upgrade
|
| Depreciation & Amortization | 12.9 | 12.35 | 11.6 | 11.42 | 10.58 | 9.73 | Upgrade
|
| Provision for Bad Debts | 1.51 | 0.96 | 0.66 | 1.18 | 1.19 | - | Upgrade
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| Other Operating Expenses | 243.06 | 227.92 | 215.18 | 217.43 | 203.22 | 220.29 | Upgrade
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| Total Operating Expenses | 287.45 | 271.29 | 255.56 | 255.05 | 237.88 | 253.56 | Upgrade
|
| Operating Income | 5.56 | 11.91 | 27.33 | 11.64 | 15.05 | 7.91 | Upgrade
|
| Interest Expense | -6.12 | -7.58 | -7.35 | -8.22 | -10.29 | -11.26 | Upgrade
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| Interest Income | 5.55 | 6.48 | 5.18 | 4.58 | 3.79 | 6.3 | Upgrade
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| Net Interest Expense | -0.56 | -1.1 | -2.17 | -3.64 | -6.5 | -4.96 | Upgrade
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| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.01 | 0 | -0.01 | 0.01 | Upgrade
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| Other Non-Operating Income (Expenses) | 2.92 | 2.83 | 3.73 | 2.45 | 2.1 | 2.75 | Upgrade
|
| EBT Excluding Unusual Items | 7.91 | 13.63 | 28.88 | 10.46 | 10.65 | 5.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.02 | 0.03 | -0.49 | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.28 | Upgrade
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| Pretax Income | 7.91 | 13.63 | 28.88 | 10.48 | 10.68 | 4.94 | Upgrade
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| Income Tax Expense | 3.09 | 4.42 | 8.18 | 3.57 | 2.93 | 1.39 | Upgrade
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| Net Income | 4.81 | 9.21 | 20.7 | 6.9 | 7.76 | 3.55 | Upgrade
|
| Net Income to Common | 4.81 | 9.21 | 20.7 | 6.9 | 7.76 | 3.55 | Upgrade
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| Net Income Growth | -74.13% | -55.52% | 199.93% | -11.00% | 118.30% | -37.46% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| EPS (Basic) | 0.23 | 0.44 | 0.99 | 0.33 | 0.37 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.44 | 0.99 | 0.33 | 0.37 | 0.17 | Upgrade
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| EPS Growth | -74.13% | -55.52% | 199.93% | -11.00% | 118.30% | -37.46% | Upgrade
|
| Free Cash Flow | 3.73 | -33.86 | 74.86 | -5.56 | 9.19 | 7.23 | Upgrade
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| Free Cash Flow Per Share | 0.18 | -1.61 | 3.56 | -0.26 | 0.44 | 0.34 | Upgrade
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| Dividend Per Share | 0.267 | 0.267 | 0.357 | 0.286 | 0.191 | 0.171 | Upgrade
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| Dividend Growth | -25.32% | -25.32% | 24.99% | 49.97% | 11.14% | -40.01% | Upgrade
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| Profit Margin | 1.64% | 3.25% | 7.32% | 2.59% | 3.07% | 1.36% | Upgrade
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| Free Cash Flow Margin | 1.27% | -11.96% | 26.46% | -2.09% | 3.63% | 2.77% | Upgrade
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| EBITDA | 18.59 | 24.4 | 39.07 | 23.17 | 25.72 | 17.73 | Upgrade
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| EBITDA Margin | 6.35% | 8.61% | 13.81% | 8.69% | 10.17% | 6.78% | Upgrade
|
| D&A For EBITDA | 13.04 | 12.48 | 11.74 | 11.53 | 10.67 | 9.82 | Upgrade
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| EBIT | 5.56 | 11.91 | 27.33 | 11.64 | 15.05 | 7.91 | Upgrade
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| EBIT Margin | 1.90% | 4.21% | 9.66% | 4.37% | 5.95% | 3.02% | Upgrade
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| Effective Tax Rate | 39.14% | 32.44% | 28.33% | 34.12% | 27.39% | 28.15% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.