Drake and Scull International P.J.S.C. (DFM: DSI)
United Arab Emirates
· Delayed Price · Currency is AED 0.380
0.00 (0.00%)
At close: Sep 26, 2024
DSI 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 |
| Revenue | 99.52 | 93.84 | 81.07 | 150.35 | 182.16 | 681.49 | Upgrade
|
| Revenue Growth (YoY) | 22.45% | 15.75% | -46.08% | -17.46% | -73.27% | -14.63% | Upgrade
|
| Cost of Revenue | 101.14 | 90.03 | 73.62 | 131.27 | 165.81 | 674.38 | Upgrade
|
| Gross Profit | -1.62 | 3.81 | 7.45 | 19.08 | 16.34 | 7.12 | Upgrade
|
| Selling, General & Admin | 37.85 | 32.05 | 39.07 | 47.89 | 61.96 | 219.34 | Upgrade
|
| Other Operating Expenses | -56.46 | - | - | - | - | - | Upgrade
|
| Operating Expenses | 2.42 | 56.77 | 60.19 | 54.8 | 112.42 | 277.26 | Upgrade
|
| Operating Income | -4.04 | -52.96 | -52.73 | -35.72 | -96.07 | -270.14 | Upgrade
|
| Interest Expense | -75.54 | -149.56 | -109.49 | -80.15 | -107.95 | -121.56 | Upgrade
|
| Interest & Investment Income | 3.14 | 0.65 | 0.84 | 0.43 | 0.36 | 0.55 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 5.41 | 6.25 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.18 | -17.52 | -37.8 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -25.57 | -25.34 | -6.49 | -1.85 | 9.7 | 2.82 | Upgrade
|
| EBT Excluding Unusual Items | -103.19 | -244.74 | -205.67 | -117.29 | -188.56 | -382.09 | Upgrade
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| Merger & Restructuring Charges | -19.65 | -0.45 | -0.99 | -11.49 | -5.91 | -8.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -50.58 | -73.77 | 2.92 | 0.95 | 250.25 | -887.69 | Upgrade
|
| Asset Writedown | - | - | -0.09 | -1.03 | - | 1,494 | Upgrade
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| Legal Settlements | 19.81 | -12.04 | -23.48 | -10.02 | - | -107.88 | Upgrade
|
| Other Unusual Items | 3,729 | -33.57 | 1.87 | 167.3 | 58.84 | 129.5 | Upgrade
|
| Pretax Income | 3,575 | -364.56 | -225.44 | 28.42 | 114.62 | 237.37 | Upgrade
|
| Income Tax Expense | 4.86 | -0.13 | -0.33 | 0.86 | 1.01 | 3.07 | Upgrade
|
| Earnings From Continuing Operations | 3,570 | -364.42 | -225.11 | 27.56 | 113.61 | 234.3 | Upgrade
|
| Earnings From Discontinued Operations | 14.13 | -3.63 | 1.39 | 0.43 | -36.7 | 27.88 | Upgrade
|
| Net Income to Company | 3,584 | -368.05 | -223.71 | 27.99 | 76.91 | 262.18 | Upgrade
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| Minority Interest in Earnings | -3.87 | -0.06 | -0.68 | -0.21 | 17.98 | -349.19 | Upgrade
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| Net Income | 3,580 | -368.12 | -224.4 | 27.78 | 94.9 | -87.01 | Upgrade
|
| Net Income to Common | 3,580 | -368.12 | -224.4 | 27.78 | 94.9 | -87.01 | Upgrade
|
| Net Income Growth | - | - | - | -70.73% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,325 | 1,071 | 1,071 | 1,071 | 1,071 | 1,071 | Upgrade
|
| Shares Outstanding (Diluted) | 2,103 | 1,071 | 1,071 | 1,071 | 1,071 | 1,071 | Upgrade
|
| Shares Change (YoY) | 96.32% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.70 | -0.34 | -0.21 | 0.03 | 0.09 | -0.08 | Upgrade
|
| EPS (Diluted) | 1.70 | -0.34 | -0.21 | 0.03 | 0.09 | -0.08 | Upgrade
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| EPS Growth | - | - | - | -70.73% | - | - | Upgrade
|
| Free Cash Flow | -26.53 | -67.42 | -69.2 | -49.66 | -104.46 | -525.58 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.06 | -0.06 | -0.05 | -0.10 | -0.49 | Upgrade
|
| Gross Margin | -1.63% | 4.06% | 9.19% | 12.69% | 8.97% | 1.04% | Upgrade
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| Operating Margin | -4.05% | -56.44% | -65.05% | -23.76% | -52.74% | -39.64% | Upgrade
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| Profit Margin | 3597.48% | -392.27% | -276.79% | 18.48% | 52.10% | -12.77% | Upgrade
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| Free Cash Flow Margin | -26.66% | -71.84% | -85.36% | -33.03% | -57.35% | -77.12% | Upgrade
|
| EBITDA | 2.03 | -46.94 | -46.74 | -29.56 | -89.95 | -248.23 | Upgrade
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| EBITDA Margin | 2.04% | -50.02% | -57.65% | -19.66% | -49.38% | -36.42% | Upgrade
|
| D&A For EBITDA | 6.07 | 6.02 | 5.99 | 6.16 | 6.12 | 21.91 | Upgrade
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| EBIT | -4.04 | -52.96 | -52.73 | -35.72 | -96.07 | -270.14 | Upgrade
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| EBIT Margin | -4.05% | -56.44% | -65.05% | -23.76% | -52.74% | -39.64% | Upgrade
|
| Effective Tax Rate | 0.14% | - | - | 3.02% | 0.88% | 1.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.