Union Tobacco & Cigarette Industries Co. (ASE: UTOB)
Jordan
· Delayed Price · Currency is JOD 0.160
0.00 (0.00%)
At close: Nov 17, 2024
UTOB 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 | 1.11 | 2.31 | 6.07 | 3.7 | 5.69 | 5.14 | Upgrade
|
| Revenue Growth (YoY) | -79.32% | -61.91% | 63.94% | -35.00% | 10.66% | 28.06% | Upgrade
|
| Cost of Revenue | 1.41 | 3.51 | 6.73 | 6.89 | 10.65 | 8.5 | Upgrade
|
| Gross Profit | -0.31 | -1.2 | -0.66 | -3.19 | -4.96 | -3.35 | Upgrade
|
| Selling, General & Admin | 0.84 | 1.13 | 1.11 | 1.88 | 2.85 | 2.05 | Upgrade
|
| Operating Expenses | 2.67 | 1.18 | 1.16 | 1.93 | 2.9 | 2.1 | Upgrade
|
| Operating Income | -2.97 | -2.39 | -1.82 | -5.12 | -7.86 | -5.45 | Upgrade
|
| Interest Expense | -1.19 | -1.06 | -1.19 | -1.48 | -1.28 | -1.44 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.06 | 0.07 | 4.99 | 0 | -0 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | -4.1 | -3.38 | 1.97 | -6.59 | -9.14 | -7.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 3.2 | - | 0.71 | 0.08 | Upgrade
|
| Legal Settlements | -0.02 | -0.02 | -0.02 | - | - | - | Upgrade
|
| Other Unusual Items | 0.68 | -1.98 | - | - | - | - | Upgrade
|
| Pretax Income | -3.45 | -5.38 | 5.15 | -6.59 | -8.43 | -6.95 | Upgrade
|
| Earnings From Continuing Operations | -3.45 | -5.38 | 5.15 | -6.59 | -8.43 | -6.95 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 2.99 | Upgrade
|
| Net Income to Company | -3.45 | -5.38 | 5.15 | -6.59 | -8.43 | -3.96 | Upgrade
|
| Net Income | -3.45 | -5.38 | 5.15 | -6.59 | -8.43 | -3.96 | Upgrade
|
| Net Income to Common | -3.45 | -5.38 | 5.15 | -6.59 | -8.43 | -3.96 | Upgrade
|
| Shares Outstanding (Basic) | 15 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 52.99% | - | -0.00% | - | - | - | Upgrade
|
| EPS (Basic) | -0.23 | -0.54 | 0.52 | -0.66 | -0.85 | -0.40 | Upgrade
|
| EPS (Diluted) | -0.23 | -0.54 | 0.52 | -0.66 | -0.85 | -0.40 | Upgrade
|
| Free Cash Flow | 0.26 | -1.66 | 0.16 | 1.73 | 1.07 | 5.84 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.17 | 0.02 | 0.17 | 0.11 | 0.59 | Upgrade
|
| Gross Margin | -27.59% | -52.05% | -10.93% | -86.26% | -87.11% | -65.18% | Upgrade
|
| Operating Margin | -268.94% | -103.29% | -30.08% | -138.48% | -138.09% | -106.05% | Upgrade
|
| Profit Margin | -311.95% | -232.93% | 84.95% | -178.23% | -148.08% | -76.98% | Upgrade
|
| Free Cash Flow Margin | 23.15% | -71.64% | 2.62% | 46.87% | 18.80% | 113.49% | Upgrade
|
| EBITDA | -1.89 | -1.09 | -0.39 | -3.62 | -6.3 | -3.79 | Upgrade
|
| EBITDA Margin | -170.72% | -47.13% | -6.36% | -97.96% | -110.69% | -73.61% | Upgrade
|
| D&A For EBITDA | 1.09 | 1.3 | 1.44 | 1.5 | 1.56 | 1.67 | Upgrade
|
| EBIT | -2.97 | -2.39 | -1.82 | -5.12 | -7.86 | -5.45 | Upgrade
|
| EBIT Margin | -268.94% | -103.29% | -30.08% | -138.48% | -138.09% | -106.05% | Upgrade
|
| Advertising Expenses | - | - | - | 0 | 0 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.