Dubai Investments PJSC (DFM: DIC)
United Arab Emirates
· Delayed Price · Currency is AED 2.080
+0.020 (0.97%)
At close: Sep 26, 2024
Dubai Investments PJSC 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 | Jun '24 Jun 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 |
| Operating Revenue | 3,476 | 3,131 | 2,993 | 3,187 | 2,737 | 2,619 | Upgrade
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| Other Revenue | 233.72 | 270.97 | 88.67 | 166.28 | 31.15 | 74.7 | Upgrade
|
| Revenue | 3,710 | 3,402 | 3,081 | 3,353 | 2,768 | 2,693 | Upgrade
|
| Revenue Growth (YoY) | 16.34% | 10.41% | -8.10% | 21.15% | 2.76% | -5.17% | Upgrade
|
| Cost of Revenue | 2,272 | 2,026 | 1,969 | 2,274 | 1,762 | 1,720 | Upgrade
|
| Gross Profit | 1,438 | 1,376 | 1,112 | 1,079 | 1,006 | 973.1 | Upgrade
|
| Selling, General & Admin | 550.55 | 524.29 | 494.36 | 446.23 | 455.1 | 414.55 | Upgrade
|
| Operating Expenses | 614.47 | 664.31 | 655.84 | 488.65 | 507.05 | 414.55 | Upgrade
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| Operating Income | 823.11 | 711.95 | 456.26 | 590.04 | 498.46 | 558.55 | Upgrade
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| Interest Expense | -410.13 | -403.32 | -252.82 | -213.5 | -235.29 | -257.67 | Upgrade
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| Interest & Investment Income | 50.24 | 34.52 | 27.96 | 24.43 | 29.26 | 49.21 | Upgrade
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| Currency Exchange Gain (Loss) | -6.25 | -6.25 | 12.99 | 14.02 | -5.18 | 1.58 | Upgrade
|
| Other Non Operating Income (Expenses) | 60.72 | 55.97 | 104.06 | 117.34 | 99.5 | 17.74 | Upgrade
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| EBT Excluding Unusual Items | 517.69 | 392.87 | 348.44 | 532.33 | 386.75 | 369.41 | Upgrade
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| Impairment of Goodwill | - | - | -10.07 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -14.46 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.17 | 1.27 | 981.2 | 0.06 | 0.5 | 2.16 | Upgrade
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| Asset Writedown | 440.92 | 683.52 | 190.48 | 60.4 | -114.12 | 124.01 | Upgrade
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| Other Unusual Items | -9.01 | -9.01 | 54.99 | 19.34 | - | 52.32 | Upgrade
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| Pretax Income | 949.77 | 1,069 | 1,565 | 612.12 | 273.14 | 533.45 | Upgrade
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| Income Tax Expense | 49.75 | 19.53 | - | - | - | - | Upgrade
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| Earnings From Continuing Operations | 900.02 | 1,049 | 1,565 | 612.12 | 273.14 | 533.45 | Upgrade
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| Minority Interest in Earnings | 59.64 | 81.82 | 43.54 | 7.37 | 74.42 | 123.97 | Upgrade
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| Net Income | 959.66 | 1,131 | 1,609 | 619.49 | 347.55 | 657.42 | Upgrade
|
| Net Income to Common | 959.66 | 1,131 | 1,609 | 619.49 | 347.55 | 657.42 | Upgrade
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| Net Income Growth | -47.41% | -29.69% | 159.66% | 78.24% | -47.13% | 0.92% | Upgrade
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| Shares Outstanding (Basic) | 4,252 | 4,252 | 4,252 | 4,252 | 4,252 | 4,252 | Upgrade
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| Shares Outstanding (Diluted) | 4,252 | 4,252 | 4,252 | 4,252 | 4,252 | 4,252 | Upgrade
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| Shares Change (YoY) | - | - | - | 0.00% | - | - | Upgrade
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| EPS (Basic) | 0.23 | 0.27 | 0.38 | 0.15 | 0.08 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.27 | 0.38 | 0.15 | 0.08 | 0.15 | Upgrade
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| EPS Growth | -47.41% | -29.69% | 159.66% | 78.24% | -47.13% | 0.92% | Upgrade
|
| Free Cash Flow | 1,371 | 1,207 | 684.5 | 801.13 | 503.33 | 99.72 | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.28 | 0.16 | 0.19 | 0.12 | 0.02 | Upgrade
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| Dividend Per Share | 0.125 | 0.125 | 0.200 | 0.120 | 0.080 | 0.100 | Upgrade
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| Dividend Growth | 0% | -37.50% | 66.67% | 50.00% | -20.00% | 0% | Upgrade
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| Gross Margin | 38.75% | 40.45% | 36.09% | 32.17% | 36.33% | 36.13% | Upgrade
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| Operating Margin | 22.19% | 20.93% | 14.81% | 17.60% | 18.01% | 20.74% | Upgrade
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| Profit Margin | 25.87% | 33.24% | 52.20% | 18.48% | 12.56% | 24.41% | Upgrade
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| Free Cash Flow Margin | 36.95% | 35.47% | 22.21% | 23.89% | 18.19% | 3.70% | Upgrade
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| EBITDA | 954.84 | 840.17 | 611.36 | 781.91 | 700.11 | 747.44 | Upgrade
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| EBITDA Margin | 25.74% | 24.70% | 19.84% | 23.32% | 25.30% | 27.75% | Upgrade
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| D&A For EBITDA | 131.73 | 128.22 | 155.1 | 191.88 | 201.65 | 188.89 | Upgrade
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| EBIT | 823.11 | 711.95 | 456.26 | 590.04 | 498.46 | 558.55 | Upgrade
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| EBIT Margin | 22.19% | 20.93% | 14.81% | 17.60% | 18.01% | 20.74% | Upgrade
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| Effective Tax Rate | 5.24% | 1.83% | - | - | - | - | Upgrade
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| Revenue as Reported | 4,104 | 4,106 | 4,255 | 3,415 | 2,676 | 2,880 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.