Holcim (Liban) S.A.L. (BDB: HOLC)
Lebanon
· Delayed Price · Currency is LBP · Price in USD63.15
-6.85 (-9.79%)
At close: Sep 25, 2024
Holcim (Liban) S.A.L. Income Statement
Financials in millions LBP. Fiscal year is January - December.
Millions LBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 5,690,117 | 5,690,117 | 1,714,676 | 435,298 | 98,118 | 150,711 | Upgrade
|
| Revenue Growth (YoY) | - | 231.85% | 293.91% | 343.65% | -34.90% | -43.89% | Upgrade
|
| Cost of Revenue | 3,080,977 | 3,080,977 | 1,086,378 | 256,979 | 71,716 | 103,366 | Upgrade
|
| Gross Profit | 2,609,140 | 2,609,140 | 628,298 | 178,319 | 26,401 | 47,345 | Upgrade
|
| Selling, General & Admin | 750,787 | 750,787 | 198,163 | 77,714 | 25,001 | 29,468 | Upgrade
|
| Other Operating Expenses | 277,398 | 277,398 | 72,541 | 31,911 | 14,513 | 10,423 | Upgrade
|
| Operating Expenses | 1,027,409 | 1,027,409 | 270,705 | 109,926 | 39,942 | 41,383 | Upgrade
|
| Operating Income | 1,581,731 | 1,581,731 | 357,593 | 68,393 | -13,541 | 5,962 | Upgrade
|
| Interest Expense | -815,454 | -815,454 | -197,665 | -64,842 | -32,780 | -6,521 | Upgrade
|
| Interest & Investment Income | 391,383 | 391,383 | 33,900 | 16,857 | 42,962 | 5,070 | Upgrade
|
| Currency Exchange Gain (Loss) | -19,989 | -19,989 | -56,051 | -1,488 | -2,951 | -1,194 | Upgrade
|
| Other Non Operating Income (Expenses) | -59,931 | -59,931 | -12,705 | -1,546 | -1,263 | -4,605 | Upgrade
|
| EBT Excluding Unusual Items | 1,077,740 | 1,077,740 | 125,072 | 17,374 | -7,573 | -1,288 | Upgrade
|
| Pretax Income | 1,077,740 | 1,077,740 | 125,072 | 17,374 | -7,573 | -1,288 | Upgrade
|
| Income Tax Expense | 204,220 | 204,220 | 28,031 | 4,455 | - | - | Upgrade
|
| Earnings From Continuing Operations | 873,520 | 873,520 | 97,041 | 12,919 | -7,573 | -1,288 | Upgrade
|
| Net Income | 873,520 | 873,520 | 97,041 | 12,919 | -7,573 | -1,288 | Upgrade
|
| Net Income to Common | 873,520 | 873,520 | 97,041 | 12,919 | -7,573 | -1,288 | Upgrade
|
| Net Income Growth | - | 800.16% | 651.12% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 6.16% | Upgrade
|
| EPS (Basic) | 44759.08 | 44759.08 | 4972.35 | 661.99 | -388.05 | -65.97 | Upgrade
|
| EPS (Diluted) | 44759.08 | 44759.08 | 4972.35 | 661.99 | -388.05 | -65.97 | Upgrade
|
| EPS Growth | - | 800.16% | 651.12% | - | - | - | Upgrade
|
| Free Cash Flow | 712,926 | 712,926 | 221,611 | -23,916 | -9,288 | 13,448 | Upgrade
|
| Free Cash Flow Per Share | 36530.24 | 36530.24 | 11355.31 | -1225.43 | -475.92 | 689.08 | Upgrade
|
| Gross Margin | 45.85% | 45.85% | 36.64% | 40.96% | 26.91% | 31.41% | Upgrade
|
| Operating Margin | 27.80% | 27.80% | 20.85% | 15.71% | -13.80% | 3.96% | Upgrade
|
| Profit Margin | 15.35% | 15.35% | 5.66% | 2.97% | -7.72% | -0.85% | Upgrade
|
| Free Cash Flow Margin | 12.53% | 12.53% | 12.92% | -5.49% | -9.47% | 8.92% | Upgrade
|
| EBITDA | 1,605,484 | 1,605,484 | 373,453 | 84,410 | 3,231 | 23,177 | Upgrade
|
| EBITDA Margin | 28.22% | 28.22% | 21.78% | 19.39% | 3.29% | 15.38% | Upgrade
|
| D&A For EBITDA | 23,753 | 23,753 | 15,860 | 16,017 | 16,772 | 17,215 | Upgrade
|
| EBIT | 1,581,731 | 1,581,731 | 357,593 | 68,393 | -13,541 | 5,962 | Upgrade
|
| EBIT Margin | 27.80% | 27.80% | 20.85% | 15.71% | -13.80% | 3.96% | Upgrade
|
| Effective Tax Rate | 18.95% | 18.95% | 22.41% | 25.64% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.