Petra Education Company PLC (ASE: PEDC)
Jordan
· Delayed Price · Currency is JOD 2.850
+0.140 (5.17%)
At close: Sep 30, 2024
Petra Education Company 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 | 22.95 | 22.17 | 22.92 | 23.7 | 24.06 | 26.93 | Upgrade
|
| Revenue Growth (YoY) | 5.48% | -3.28% | -3.30% | -1.49% | -10.65% | -0.95% | Upgrade
|
| Cost of Revenue | 13.79 | 13.37 | 13.4 | 12.95 | 13.06 | 13.82 | Upgrade
|
| Gross Profit | 9.16 | 8.8 | 9.52 | 10.75 | 11 | 13.11 | Upgrade
|
| Selling, General & Admin | 3.03 | 3.06 | 3.06 | 2.77 | 2.82 | 3.14 | Upgrade
|
| Other Operating Expenses | -0.21 | -0.21 | -0.32 | -0.31 | - | - | Upgrade
|
| Operating Expenses | 5.22 | 5.25 | 5.25 | 4.84 | 4.88 | 5.08 | Upgrade
|
| Operating Income | 3.95 | 3.55 | 4.27 | 5.92 | 6.12 | 8.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | - | - | - | -0.14 | 0.43 | Upgrade
|
| EBT Excluding Unusual Items | 3.92 | 3.55 | 4.27 | 5.92 | 5.98 | 8.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.11 | 0.11 | 0.08 | - | - | - | Upgrade
|
| Pretax Income | 4.03 | 3.66 | 4.34 | 5.92 | 5.98 | 8.45 | Upgrade
|
| Income Tax Expense | 0.92 | 0.85 | 1 | 1.3 | 1.36 | 1.86 | Upgrade
|
| Net Income | 3.11 | 2.81 | 3.35 | 4.62 | 4.62 | 6.59 | Upgrade
|
| Net Income to Common | 3.11 | 2.81 | 3.35 | 4.62 | 4.62 | 6.59 | Upgrade
|
| Net Income Growth | 19.00% | -16.02% | -27.45% | -0.05% | -29.94% | -6.26% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | -0.59% | - | - | - | -0.49% | 0.49% | Upgrade
|
| EPS (Basic) | 0.16 | 0.14 | 0.17 | 0.23 | 0.23 | 0.33 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.14 | 0.17 | 0.23 | 0.23 | 0.33 | Upgrade
|
| EPS Growth | 19.71% | -16.02% | -27.45% | -0.05% | -29.60% | -6.72% | Upgrade
|
| Free Cash Flow | 2.47 | 1.37 | 3.27 | 4.83 | 2.53 | 4.27 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.07 | 0.16 | 0.24 | 0.13 | 0.21 | Upgrade
|
| Dividend Per Share | 0.120 | 0.120 | 0.120 | 0.100 | 0.160 | 0.120 | Upgrade
|
| Dividend Growth | 0% | 0% | 20.00% | -37.50% | 33.33% | -40.00% | Upgrade
|
| Gross Margin | 39.93% | 39.70% | 41.52% | 45.36% | 45.71% | 48.67% | Upgrade
|
| Operating Margin | 17.20% | 16.02% | 18.62% | 24.96% | 25.44% | 29.81% | Upgrade
|
| Profit Margin | 13.56% | 12.69% | 14.61% | 19.47% | 19.19% | 24.48% | Upgrade
|
| Free Cash Flow Margin | 10.77% | 6.18% | 14.28% | 20.37% | 10.51% | 15.87% | Upgrade
|
| EBITDA | 6.13 | 5.8 | 6.63 | 8.15 | 8.18 | 9.97 | Upgrade
|
| EBITDA Margin | 26.71% | 26.16% | 28.94% | 34.36% | 33.98% | 37.02% | Upgrade
|
| D&A For EBITDA | 2.18 | 2.25 | 2.37 | 2.23 | 2.05 | 1.94 | Upgrade
|
| EBIT | 3.95 | 3.55 | 4.27 | 5.92 | 6.12 | 8.03 | Upgrade
|
| EBIT Margin | 17.20% | 16.02% | 18.62% | 24.96% | 25.44% | 29.81% | Upgrade
|
| Effective Tax Rate | 22.75% | 23.21% | 22.90% | 21.97% | 22.77% | 22.00% | Upgrade
|
| Advertising Expenses | - | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.