Drake and Scull International P.J.S.C. (DFM: DSI)
United Arab Emirates
· Delayed Price · Currency is AED 0.345
0.00 (0.00%)
At close: Nov 29, 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 | 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 |
| Revenue | 102.05 | 93.84 | 81.07 | 150.35 | 182.16 | 681.49 | Upgrade
|
| Revenue Growth (YoY) | 25.81% | 15.75% | -46.08% | -17.46% | -73.27% | -14.63% | Upgrade
|
| Cost of Revenue | 106.91 | 90.03 | 73.62 | 131.27 | 165.81 | 674.38 | Upgrade
|
| Gross Profit | -4.86 | 3.81 | 7.45 | 19.08 | 16.34 | 7.12 | Upgrade
|
| Selling, General & Admin | 40.78 | 32.05 | 39.07 | 47.89 | 61.96 | 219.34 | Upgrade
|
| Other Operating Expenses | -56.46 | - | - | - | - | - | Upgrade
|
| Operating Expenses | -1.5 | 56.77 | 60.19 | 54.8 | 112.42 | 277.26 | Upgrade
|
| Operating Income | -3.35 | -52.96 | -52.73 | -35.72 | -96.07 | -270.14 | Upgrade
|
| Interest Expense | -39.29 | -149.56 | -109.49 | -80.15 | -107.95 | -121.56 | Upgrade
|
| Interest & Investment Income | 8.03 | 0.65 | 0.84 | 0.43 | 0.36 | 0.55 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 5.41 | 6.25 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.63 | -17.52 | -37.8 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -23.42 | -25.34 | -6.49 | -1.85 | 9.7 | 2.82 | Upgrade
|
| EBT Excluding Unusual Items | -57.41 | -244.74 | -205.67 | -117.29 | -188.56 | -382.09 | Upgrade
|
| Merger & Restructuring Charges | -41.09 | -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 | -73.69 | -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 | 55.38 | -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 | 3,612 | -364.56 | -225.44 | 28.42 | 114.62 | 237.37 | Upgrade
|
| Income Tax Expense | 3.28 | -0.13 | -0.33 | 0.86 | 1.01 | 3.07 | Upgrade
|
| Earnings From Continuing Operations | 3,609 | -364.42 | -225.11 | 27.56 | 113.61 | 234.3 | Upgrade
|
| Earnings From Discontinued Operations | 16.5 | -3.63 | 1.39 | 0.43 | -36.7 | 27.88 | Upgrade
|
| Net Income to Company | 3,625 | -368.05 | -223.71 | 27.99 | 76.91 | 262.18 | Upgrade
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| Minority Interest in Earnings | -3.8 | -0.06 | -0.68 | -0.21 | 17.98 | -349.19 | Upgrade
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| Net Income | 3,621 | -368.12 | -224.4 | 27.78 | 94.9 | -87.01 | Upgrade
|
| Net Income to Common | 3,621 | -368.12 | -224.4 | 27.78 | 94.9 | -87.01 | Upgrade
|
| Net Income Growth | - | - | - | -70.73% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,780 | 1,071 | 1,071 | 1,071 | 1,071 | 1,071 | Upgrade
|
| Shares Outstanding (Diluted) | 2,945 | 1,071 | 1,071 | 1,071 | 1,071 | 1,071 | Upgrade
|
| Shares Change (YoY) | 175.02% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.03 | -0.34 | -0.21 | 0.03 | 0.09 | -0.08 | Upgrade
|
| EPS (Diluted) | 1.23 | -0.34 | -0.21 | 0.03 | 0.09 | -0.08 | Upgrade
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| EPS Growth | - | - | - | -70.73% | - | - | Upgrade
|
| Free Cash Flow | 1.41 | -67.42 | -69.2 | -49.66 | -104.46 | -525.58 | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.06 | -0.06 | -0.05 | -0.10 | -0.49 | Upgrade
|
| Gross Margin | -4.76% | 4.06% | 9.19% | 12.69% | 8.97% | 1.04% | Upgrade
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| Operating Margin | -3.29% | -56.44% | -65.05% | -23.76% | -52.74% | -39.64% | Upgrade
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| Profit Margin | 3548.38% | -392.27% | -276.79% | 18.48% | 52.10% | -12.77% | Upgrade
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| Free Cash Flow Margin | 1.39% | -71.84% | -85.36% | -33.03% | -57.35% | -77.12% | Upgrade
|
| EBITDA | 2.71 | -46.94 | -46.74 | -29.56 | -89.95 | -248.23 | Upgrade
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| EBITDA Margin | 2.65% | -50.02% | -57.65% | -19.66% | -49.38% | -36.42% | Upgrade
|
| D&A For EBITDA | 6.06 | 6.02 | 5.99 | 6.16 | 6.12 | 21.91 | Upgrade
|
| EBIT | -3.35 | -52.96 | -52.73 | -35.72 | -96.07 | -270.14 | Upgrade
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| EBIT Margin | -3.29% | -56.44% | -65.05% | -23.76% | -52.74% | -39.64% | Upgrade
|
| Effective Tax Rate | 0.09% | - | - | 3.02% | 0.88% | 1.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.