Al Ansari Financial Services PJSC (DFM: ALANSARI)
United Arab Emirates
· Delayed Price · Currency is AED 0.980
-0.008 (-0.81%)
At close: Nov 21, 2024
ALANSARI Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 590.11 | 590.42 | 547.41 | 529.04 | 473.29 | 435.7 |
| Other Revenue | 38.2 | 30.37 | 15.82 | 14.88 | 17.87 | 36.34 |
| Revenue | 628.31 | 620.8 | 563.23 | 543.92 | 491.15 | 472.04 |
| Revenue Growth (YoY) | -0.61% | 10.22% | 3.55% | 10.74% | 4.05% | - |
| Gross Profit | 628.31 | 620.8 | 563.23 | 543.92 | 491.15 | 472.04 |
| Selling, General & Admin | 597.03 | 555.53 | 498.38 | 439.32 | 411.05 | 385.59 |
| Other Operating Expenses | 11.65 | 11.65 | 8.18 | - | - | - |
| Operating Expenses | 702.59 | 652.43 | 579.14 | 506.61 | 470.43 | 448.13 |
| Operating Income | -74.28 | -31.63 | -15.91 | 37.31 | 20.72 | 23.91 |
| Interest Expense | -11.06 | -13.33 | -2.31 | -1.64 | -2.21 | -3.13 |
| Currency Exchange Gain (Loss) | 533.74 | 541.68 | 607.07 | 458.53 | 357.42 | 312.54 |
| Other Non Operating Income (Expenses) | -1.56 | -1.53 | -1.2 | -1.22 | -0.51 | -0.92 |
| EBT Excluding Unusual Items | 446.85 | 495.19 | 587.66 | 492.98 | 375.43 | 332.41 |
| Asset Writedown | - | - | - | -1.76 | -0.73 | -2.34 |
| Pretax Income | 446.85 | 495.19 | 587.66 | 491.22 | 374.7 | 330.07 |
| Earnings From Continuing Operations | 415.92 | 495.19 | 587.66 | 491.22 | 374.7 | 330.07 |
| Earnings From Discontinued Operations | - | - | 7.64 | - | - | - |
| Net Income to Company | 415.92 | 495.19 | 595.3 | 491.22 | 374.7 | 330.07 |
| Minority Interest in Earnings | - | - | -0.44 | -0.07 | -0.06 | -0.03 |
| Net Income | 415.92 | 495.19 | 594.86 | 491.15 | 374.64 | 330.04 |
| Net Income to Common | 415.92 | 495.19 | 594.86 | 491.15 | 374.64 | 330.04 |
| Net Income Growth | -24.23% | -16.76% | 21.12% | 31.10% | 13.51% | - |
| Shares Outstanding (Basic) | 7,496 | 7,500 | 7,500 | 50 | 50 | - |
| Shares Outstanding (Diluted) | 7,496 | 7,500 | 7,500 | 50 | 50 | - |
| Shares Change (YoY) | -0.05% | - | 14900.00% | - | - | - |
| EPS (Basic) | 0.06 | 0.07 | 0.08 | 9.82 | 7.49 | - |
| EPS (Diluted) | 0.06 | 0.07 | 0.08 | 9.82 | 7.49 | - |
| EPS Growth | -24.19% | -16.75% | -99.19% | 31.10% | - | - |
| Free Cash Flow | 714.07 | 667.19 | 636.16 | 459.26 | 445.34 | 627.49 |
| Free Cash Flow Per Share | 0.10 | 0.09 | 0.08 | 9.19 | 8.91 | - |
| Dividend Per Share | 0.061 | 0.080 | 0.187 | 0.023 | - | - |
| Dividend Growth | -73.13% | -57.22% | 713.04% | - | - | - |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | -11.82% | -5.10% | -2.82% | 6.86% | 4.22% | 5.07% |
| Profit Margin | 66.20% | 79.77% | 105.62% | 90.30% | 76.28% | 69.92% |
| Free Cash Flow Margin | 113.65% | 107.47% | 112.95% | 84.44% | 90.67% | 132.93% |
| EBITDA | -88.43 | -5.91 | 2.73 | 57.52 | 39.03 | 40.74 |
| EBITDA Margin | -14.07% | -0.95% | 0.48% | 10.58% | 7.95% | 8.63% |
| D&A For EBITDA | -14.15 | 25.72 | 18.64 | 20.22 | 18.3 | 16.83 |
| EBIT | -74.28 | -31.63 | -15.91 | 37.31 | 20.72 | 23.91 |
| EBIT Margin | -11.82% | -5.09% | -2.82% | 6.86% | 4.22% | 5.07% |
| Revenue as Reported | 1,162 | 1,162 | 1,170 | 1,002 | 848.58 | 784.58 |
Source: S&P Capital IQ. Standard template. Financial Sources.