Al-Tahdeth Real Estate Investments Company (P.L.C.) (ASE: THDI)
Jordan
· Delayed Price · Currency is JOD 0.740
-0.020 (-2.63%)
At close: Sep 30, 2024
THDI 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 |
| Rental Revenue | -0.17 | - | 0.11 | 0.08 | - | - | Upgrade
|
| Other Revenue | 0.44 | 0.44 | 0.13 | - | 0.04 | 0.15 | Upgrade
|
| Total Revenue | 0.28 | 0.44 | 0.24 | 0.08 | 0.04 | 0.15 | Upgrade
|
| Revenue Growth (YoY | -33.33% | 88.32% | 212.29% | 100.00% | -75.07% | 0.25% | Upgrade
|
| Property Expenses | -0.01 | 0.14 | 0.05 | 0 | - | - | Upgrade
|
| Selling, General & Administrative | 0.31 | 0.35 | 0.13 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.11 | 0.06 | 0.07 | 0.07 | 0.08 | Upgrade
|
| Total Operating Expenses | 0.56 | 0.71 | 0.25 | 0.11 | 0.11 | 0.13 | Upgrade
|
| Operating Income | -0.29 | -0.27 | -0.01 | -0.04 | -0.07 | 0.02 | Upgrade
|
| Interest Expense | -0 | -0 | -0 | -0 | -0.01 | -0.02 | Upgrade
|
| Other Non-Operating Income | 0.01 | 0.01 | -0.02 | -0.03 | -0.01 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -0.28 | -0.27 | -0.03 | -0.07 | -0.09 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.04 | 0.07 | - | Upgrade
|
| Asset Writedown | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Total Legal Settlements | -0.13 | -0.13 | - | - | - | -0.05 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -0.09 | Upgrade
|
| Pretax Income | -0.41 | -0.4 | -0.03 | -0.11 | -0.03 | -0.13 | Upgrade
|
| Net Income | -0.41 | -0.4 | -0.03 | -0.11 | -0.03 | -0.13 | Upgrade
|
| Net Income to Common | -0.41 | -0.4 | -0.03 | -0.11 | -0.03 | -0.13 | Upgrade
|
| Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Diluted Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | -0.18 | -0.17 | -0.01 | -0.05 | -0.01 | -0.06 | Upgrade
|
| EPS (Diluted) | -0.18 | -0.17 | -0.01 | -0.05 | -0.01 | -0.06 | Upgrade
|
| Operating Margin | -103.44% | -61.12% | -6.01% | -49.68% | -178.77% | 16.43% | Upgrade
|
| Profit Margin | -149.16% | -90.11% | -14.00% | -145.21% | -69.61% | -86.22% | Upgrade
|
| Free Cash Flow Margin | 38.09% | 22.70% | 34.26% | -70.54% | -775.21% | -83.00% | Upgrade
|
| EBITDA | -0.2 | -0.16 | 0.05 | 0.03 | 0.01 | 0.11 | Upgrade
|
| EBITDA Margin | -71.33% | -36.52% | 21.43% | 40.73% | 19.06% | 70.50% | Upgrade
|
| D&A For Ebitda | 0.09 | 0.11 | 0.06 | 0.07 | 0.07 | 0.08 | Upgrade
|
| EBIT | -0.29 | -0.27 | -0.01 | -0.04 | -0.07 | 0.02 | Upgrade
|
| EBIT Margin | -103.44% | -61.12% | -6.01% | -49.68% | -178.77% | 16.43% | Upgrade
|
| Revenue as Reported | 0.28 | 0.44 | 0.24 | 0.08 | 0.04 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.