Philadelphia Int'l Educational Investment Company (PLC) (ASE: PIEC)
Jordan
· Delayed Price · Currency is JOD 1.790
-0.010 (-0.56%)
At close: Nov 21, 2024
PIEC 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 | 15.03 | 13.56 | 11.22 | 11.05 | 12.4 | 15.2 | Upgrade
|
| Other Revenue | 0.18 | 0.18 | 0.19 | 0.19 | 0.25 | - | Upgrade
|
| Revenue | 15.2 | 13.74 | 11.42 | 11.24 | 12.65 | 15.2 | Upgrade
|
| Revenue Growth (YoY) | 22.79% | 20.33% | 1.61% | -11.18% | -16.75% | -13.63% | Upgrade
|
| Cost of Revenue | 10.07 | 10.4 | 10.25 | 9.7 | 10 | - | Upgrade
|
| Gross Profit | 5.14 | 3.34 | 1.17 | 1.53 | 2.65 | 15.2 | Upgrade
|
| Selling, General & Admin | 0.05 | 0.05 | 0.05 | 0.11 | 0.05 | 13.45 | Upgrade
|
| Other Operating Expenses | -0.33 | -0.21 | -0.16 | -0.13 | -0.2 | - | Upgrade
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| Operating Expenses | 0.6 | 0.72 | 0.51 | 0.73 | 0.71 | 13.45 | Upgrade
|
| Operating Income | 4.54 | 2.61 | 0.67 | 0.8 | 1.94 | 1.74 | Upgrade
|
| Interest Expense | -0.15 | -0.28 | -0.3 | -0.32 | -0.39 | -0.45 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.05 | 0.11 | -0.04 | 0.09 | 0.47 | Upgrade
|
| EBT Excluding Unusual Items | 4.4 | 2.38 | 0.48 | 0.45 | 1.64 | 1.77 | Upgrade
|
| Other Unusual Items | - | - | -0.3 | -0.04 | - | - | Upgrade
|
| Pretax Income | 4.4 | 2.38 | 0.18 | 0.41 | 1.64 | 1.77 | Upgrade
|
| Income Tax Expense | 0.88 | 0.64 | 0.11 | 0.12 | 0.33 | 0.02 | Upgrade
|
| Net Income | 3.52 | 1.74 | 0.08 | 0.29 | 1.31 | 1.74 | Upgrade
|
| Net Income to Common | 3.52 | 1.74 | 0.08 | 0.29 | 1.31 | 1.74 | Upgrade
|
| Net Income Growth | 476.44% | 2164.58% | -73.58% | -77.83% | -24.90% | -33.73% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 2.96% | - | - | - | 3.16% | -3.06% | Upgrade
|
| EPS (Basic) | 0.23 | 0.12 | 0.01 | 0.02 | 0.09 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.12 | 0.01 | 0.02 | 0.09 | 0.12 | Upgrade
|
| EPS Growth | 459.90% | 2164.61% | -73.58% | -77.83% | -27.20% | -31.64% | Upgrade
|
| Free Cash Flow | 4.57 | 2.44 | 0.37 | 1.27 | 1.05 | 1 | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.16 | 0.02 | 0.08 | 0.07 | 0.07 | Upgrade
|
| Dividend Per Share | 0.070 | 0.070 | - | - | 0.050 | 0.070 | Upgrade
|
| Dividend Growth | - | - | - | - | -28.57% | -61.11% | Upgrade
|
| Gross Margin | 33.80% | 24.28% | 10.26% | 13.64% | 20.93% | 100.00% | Upgrade
|
| Operating Margin | 29.84% | 19.02% | 5.84% | 7.16% | 15.30% | 11.46% | Upgrade
|
| Profit Margin | 23.15% | 12.65% | 0.67% | 2.59% | 10.36% | 11.48% | Upgrade
|
| Free Cash Flow Margin | 30.08% | 17.79% | 3.20% | 11.34% | 8.30% | 6.57% | Upgrade
|
| EBITDA | 5.35 | 3.42 | 1.28 | 1.45 | 2.63 | 2.49 | Upgrade
|
| EBITDA Margin | 35.17% | 24.90% | 11.22% | 12.93% | 20.78% | 16.36% | Upgrade
|
| D&A For EBITDA | 0.81 | 0.81 | 0.61 | 0.65 | 0.69 | 0.75 | Upgrade
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| EBIT | 4.54 | 2.61 | 0.67 | 0.8 | 1.94 | 1.74 | Upgrade
|
| EBIT Margin | 29.84% | 19.02% | 5.84% | 7.16% | 15.30% | 11.46% | Upgrade
|
| Effective Tax Rate | 19.93% | 26.86% | 58.22% | 29.24% | 20.20% | 1.18% | Upgrade
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| Revenue as Reported | 15.58 | 13.98 | 11.59 | 11.33 | 12.87 | - | Upgrade
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| Advertising Expenses | - | 0.03 | 0.03 | 0.05 | 0.02 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.