Al Ramz Corporation Investment and Development P.J.S.C. (DFM: ALRAMZ)
United Arab Emirates
· Delayed Price · Currency is AED 1.500
+0.070 (4.90%)
At close: Nov 15, 2024
ALRAMZ 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 | 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 |
| Interest and Dividend Income | 69.42 | 57.44 | 34.65 | 27 | 32.81 | 43.39 | Upgrade
|
| Total Interest Expense | 21.41 | 11.18 | 5.26 | 4.94 | 6.04 | 8.73 | Upgrade
|
| Net Interest Income | 48 | 46.26 | 29.39 | 22.06 | 26.77 | 34.65 | Upgrade
|
| Brokerage Commission | 24.68 | 32.76 | 42.81 | 43.55 | 15.84 | 13.26 | Upgrade
|
| Underwriting & Investment Banking Fee | 24.87 | 20.05 | 37.52 | 34.03 | 27.35 | 14.57 | Upgrade
|
| Gain on Sale of Investments (Rev) | 12.76 | 19.61 | -6.3 | 25.25 | -31.01 | -16.72 | Upgrade
|
| Revenue Before Loan Losses | 110.31 | 118.68 | 103.42 | 124.89 | 38.95 | 45.77 | Upgrade
|
| Provision for Loan Losses | 0.15 | 0.16 | 0.37 | 3.94 | 7.16 | 0.23 | Upgrade
|
| Revenue | 110.17 | 118.53 | 103.05 | 120.95 | 31.79 | 45.53 | Upgrade
|
| Revenue Growth (YoY) | 5.67% | 15.02% | -14.80% | 280.52% | -30.19% | -12.03% | Upgrade
|
| Salaries & Employee Benefits | -3.05 | - | - | - | - | 28.63 | Upgrade
|
| Cost of Services Provided | 84.15 | 78.5 | 70.55 | 66.43 | 42.66 | 10.47 | Upgrade
|
| Total Operating Expenses | 81.65 | 78.5 | 70.55 | 66.43 | 42.66 | 41.46 | Upgrade
|
| Operating Income | 28.52 | 40.03 | 32.49 | 54.52 | -10.87 | 4.08 | Upgrade
|
| Pretax Income | 28.52 | 40.03 | 32.49 | 54.52 | -10.87 | 4.08 | Upgrade
|
| Income Tax Expense | 1.27 | 0.35 | - | - | - | - | Upgrade
|
| Net Income | 27.25 | 39.67 | 32.49 | 54.52 | -10.87 | 4.08 | Upgrade
|
| Net Income to Common | 27.25 | 39.67 | 32.49 | 54.52 | -10.87 | 4.08 | Upgrade
|
| Net Income Growth | 6.98% | 22.09% | -40.40% | - | - | 21.71% | Upgrade
|
| Shares Outstanding (Basic) | 550 | 550 | 502 | 520 | 550 | 550 | Upgrade
|
| Shares Outstanding (Diluted) | 550 | 550 | 502 | 520 | 550 | 550 | Upgrade
|
| Shares Change (YoY) | 9.48% | 9.48% | -3.48% | -5.36% | - | - | Upgrade
|
| EPS (Basic) | 0.05 | 0.07 | 0.06 | 0.10 | -0.02 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.07 | 0.06 | 0.10 | -0.02 | 0.01 | Upgrade
|
| EPS Growth | -2.29% | 11.52% | -38.25% | - | - | 21.71% | Upgrade
|
| Free Cash Flow | -36.23 | -153.82 | -48.02 | 81.15 | 311.26 | 89.72 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.28 | -0.10 | 0.16 | 0.57 | 0.16 | Upgrade
|
| Dividend Per Share | 0.060 | 0.060 | 0.060 | 0.060 | - | - | Upgrade
|
| Operating Margin | 25.89% | 33.77% | 31.53% | 45.07% | -34.20% | 8.95% | Upgrade
|
| Profit Margin | 24.74% | 33.47% | 31.53% | 45.07% | -34.20% | 8.95% | Upgrade
|
| Free Cash Flow Margin | -32.89% | -129.77% | -46.60% | 67.09% | 979.26% | 197.06% | Upgrade
|
| Effective Tax Rate | 4.44% | 0.88% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.