Al Dawliyah For Hotels And Malls P.L.C. (ASE: MALL)
Jordan
· Delayed Price · Currency is JOD 0.380
+0.010 (2.70%)
At close: Dec 17, 2024
ASE: MALL 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 | 9.77 | 10.52 | 8.79 | 4.93 | 3.64 | 2.79 | Upgrade
|
| Revenue Growth (YoY) | -9.00% | 19.75% | 78.42% | 35.28% | 30.60% | -75.19% | Upgrade
|
| Cost of Revenue | 7.14 | 7.6 | 6.24 | 4.09 | 4.61 | 0.01 | Upgrade
|
| Gross Profit | 2.63 | 2.92 | 2.55 | 0.84 | -0.97 | 2.78 | Upgrade
|
| Selling, General & Admin | 0.94 | 0.88 | 0.78 | 0.59 | 0.64 | 0.76 | Upgrade
|
| Operating Expenses | 2.2 | 2.14 | 2.03 | 1.99 | 2.21 | 2.33 | Upgrade
|
| Operating Income | 0.43 | 0.79 | 0.52 | -1.16 | -3.18 | 0.45 | Upgrade
|
| Interest Expense | -0.32 | -0.28 | -0.27 | - | -0.26 | - | Upgrade
|
| Interest & Investment Income | 0.07 | 0.07 | 0.08 | 0.03 | 0.09 | 0.04 | Upgrade
|
| Earnings From Equity Investments | -0.02 | -0.03 | -0.03 | - | -0.03 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.27 | 0 | -0.29 | Upgrade
|
| EBT Excluding Unusual Items | 0.17 | 0.55 | 0.3 | -1.4 | -3.38 | 0.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.02 | -0.02 | - | 0.06 | - | 0.38 | Upgrade
|
| Pretax Income | 0.15 | 0.53 | 0.3 | -1.34 | -3.38 | 0.59 | Upgrade
|
| Income Tax Expense | 0.13 | 0.13 | 0.07 | - | -0.67 | 0.1 | Upgrade
|
| Net Income | 0.02 | 0.4 | 0.24 | -1.34 | -2.71 | 0.49 | Upgrade
|
| Net Income to Common | 0.02 | 0.4 | 0.24 | -1.34 | -2.71 | 0.49 | Upgrade
|
| Net Income Growth | -96.95% | 69.69% | - | - | - | 28.15% | Upgrade
|
| Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 43 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 43 | 43 | 43 | 43 | 43 | 43 | Upgrade
|
| EPS (Basic) | 0.00 | 0.01 | 0.01 | -0.03 | -0.06 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.01 | 0.01 | -0.03 | -0.06 | 0.01 | Upgrade
|
| EPS Growth | -96.95% | 69.70% | - | - | - | 28.15% | Upgrade
|
| Free Cash Flow | 1.22 | 1.73 | 1.44 | 0.54 | -2.47 | -0.15 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.04 | 0.03 | 0.01 | -0.06 | -0.00 | Upgrade
|
| Gross Margin | 26.94% | 27.77% | 29.04% | 17.01% | -26.57% | 99.74% | Upgrade
|
| Operating Margin | 4.42% | 7.46% | 5.93% | -23.48% | -87.40% | 16.28% | Upgrade
|
| Profit Margin | 0.21% | 3.79% | 2.68% | -27.14% | -74.50% | 17.42% | Upgrade
|
| Free Cash Flow Margin | 12.49% | 16.43% | 16.35% | 10.99% | -67.81% | -5.51% | Upgrade
|
| EBITDA | 1.68 | 2.04 | 1.77 | 0.25 | -1.61 | 2.02 | Upgrade
|
| EBITDA Margin | 17.22% | 19.40% | 20.13% | 5.07% | -44.21% | 72.49% | Upgrade
|
| D&A For EBITDA | 1.25 | 1.26 | 1.25 | 1.41 | 1.57 | 1.57 | Upgrade
|
| EBIT | 0.43 | 0.79 | 0.52 | -1.16 | -3.18 | 0.45 | Upgrade
|
| EBIT Margin | 4.42% | 7.46% | 5.93% | -23.48% | -87.40% | 16.28% | Upgrade
|
| Effective Tax Rate | 86.89% | 24.96% | 22.13% | - | - | 17.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.