The Lebanese Company for the Development and Reconstruction of Beirut Central District S.A.L. (BDB: SOLA)
Lebanon
· Delayed Price · Currency is LBP · Price in USD105.00
+3.00 (2.94%)
At close: Dec 24, 2024
BDB: SOLA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 69.46 | 69.46 | 114.85 | 412.2 | 295.4 | 66.24 | Upgrade
|
| Revenue Growth (YoY) | -80.61% | -39.52% | -72.14% | 39.54% | 345.98% | -2.16% | Upgrade
|
| Cost of Revenue | 29.19 | 29.19 | 50.25 | 191.16 | 116.98 | 5.94 | Upgrade
|
| Gross Profit | 40.27 | 40.27 | 64.6 | 221.05 | 178.42 | 60.3 | Upgrade
|
| Selling, General & Admin | 41.94 | 41.94 | 33.26 | 31.25 | 24.7 | 31.81 | Upgrade
|
| Other Operating Expenses | 0.25 | 0.25 | 0.39 | 0.68 | 1.24 | 1.97 | Upgrade
|
| Operating Expenses | 87.62 | 87.62 | 74.82 | 62.7 | 47.43 | 104.05 | Upgrade
|
| Operating Income | -47.35 | -47.35 | -10.21 | 158.34 | 130.99 | -43.75 | Upgrade
|
| Interest Expense | - | - | - | -3.49 | -27.4 | -33.73 | Upgrade
|
| Interest & Investment Income | 0.43 | 0.43 | 0.9 | 0.41 | 1.49 | 7.18 | Upgrade
|
| Earnings From Equity Investments | 7.75 | 7.75 | 17.97 | -31.88 | -14.59 | -11.83 | Upgrade
|
| Currency Exchange Gain (Loss) | 29.52 | 29.52 | -23.71 | -22.04 | -0.01 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.4 | 1.4 | -1.89 | -51.87 | -12.22 | -12.76 | Upgrade
|
| EBT Excluding Unusual Items | -8.25 | -8.25 | -16.95 | 49.48 | 78.26 | -94.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 10.75 | -2.58 | -5.17 | -34.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.03 | 1.03 | 0.51 | 4.69 | 6.6 | 0.29 | Upgrade
|
| Asset Writedown | - | - | - | -31.9 | -15.67 | 11.42 | Upgrade
|
| Other Unusual Items | - | - | 3.24 | -32.9 | 1.6 | - | Upgrade
|
| Pretax Income | -5.1 | -5.1 | -2.45 | -13.2 | 65.62 | -117.5 | Upgrade
|
| Income Tax Expense | 0.07 | 0.07 | 1.83 | 2.71 | 16.65 | -1.81 | Upgrade
|
| Earnings From Continuing Operations | -5.17 | -5.17 | -4.28 | -15.91 | 48.97 | -115.69 | Upgrade
|
| Net Income | -5.17 | -5.17 | -4.28 | -15.91 | 48.97 | -115.69 | Upgrade
|
| Net Income to Common | -5.17 | -5.17 | -4.28 | -15.91 | 48.97 | -115.69 | Upgrade
|
| Shares Outstanding (Basic) | 161 | 161 | 161 | 163 | 165 | 165 | Upgrade
|
| Shares Outstanding (Diluted) | 161 | 161 | 161 | 163 | 165 | 165 | Upgrade
|
| Shares Change (YoY) | -2.31% | -0.02% | -1.14% | -1.16% | - | - | Upgrade
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| EPS (Basic) | -0.03 | -0.03 | -0.03 | -0.10 | 0.30 | -0.70 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.03 | -0.03 | -0.10 | 0.30 | -0.70 | Upgrade
|
| Free Cash Flow | -18.52 | -18.52 | 48.26 | 322.74 | 251.39 | 57.86 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.11 | 0.30 | 1.98 | 1.52 | 0.35 | Upgrade
|
| Gross Margin | 57.97% | 57.97% | 56.25% | 53.63% | 60.40% | 91.03% | Upgrade
|
| Operating Margin | -68.16% | -68.16% | -8.89% | 38.41% | 44.34% | -66.05% | Upgrade
|
| Profit Margin | -7.44% | -7.44% | -3.73% | -3.86% | 16.58% | -174.66% | Upgrade
|
| Free Cash Flow Margin | -26.67% | -26.67% | 42.02% | 78.30% | 85.10% | 87.36% | Upgrade
|
| EBITDA | -30.23 | -30.23 | 6.23 | 174.58 | 147.17 | -27.25 | Upgrade
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| EBITDA Margin | -43.51% | -43.51% | 5.42% | 42.35% | 49.82% | -41.14% | Upgrade
|
| D&A For EBITDA | 17.12 | 17.12 | 16.44 | 16.24 | 16.18 | 16.5 | Upgrade
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| EBIT | -47.35 | -47.35 | -10.21 | 158.34 | 130.99 | -43.75 | Upgrade
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| EBIT Margin | -68.16% | -68.16% | -8.89% | 38.41% | 44.34% | -66.05% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 25.38% | - | Upgrade
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| Revenue as Reported | 69.46 | 69.46 | 114.85 | 412.2 | 295.4 | 66.24 | Upgrade
|
| Advertising Expenses | 0.42 | 0.42 | 0.25 | 0.23 | 0.52 | 0.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.