Emirates Reem Investments Company P.J.S.C (DFM: ERC)
United Arab Emirates
· Delayed Price · Currency is AED 2.430
+0.010 (0.41%)
At close: Sep 26, 2024
ERC 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 | 77.5 | 54.63 | 31.87 | 22.97 | 24.76 | 39.6 | Upgrade
|
| Revenue Growth (YoY) | 124.09% | 71.44% | 38.73% | -7.23% | -37.48% | -18.11% | Upgrade
|
| Cost of Revenue | 55.24 | 36.54 | 22.35 | 13.94 | 14.4 | 28.59 | Upgrade
|
| Gross Profit | 22.26 | 18.09 | 9.52 | 9.02 | 10.36 | 11.01 | Upgrade
|
| Selling, General & Admin | 18.83 | 16.9 | 13.56 | 15.91 | 18.7 | 21.12 | Upgrade
|
| Operating Expenses | 18.83 | 16.9 | 13.7 | 16.33 | 19.4 | 21.12 | Upgrade
|
| Operating Income | 3.43 | 1.19 | -4.18 | -7.31 | -9.04 | -10.11 | Upgrade
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| Interest Expense | -0.43 | -0.52 | -0.6 | -0.47 | -0.39 | -0.75 | Upgrade
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| Interest & Investment Income | 12.06 | 10.34 | 4.02 | 0.21 | 0.37 | 0.59 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.7 | -0.33 | -1.43 | 2.42 | 1.78 | 0.27 | Upgrade
|
| EBT Excluding Unusual Items | 14.35 | 10.68 | -2.19 | -5.15 | -7.28 | -10.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -10.7 | -11.71 | 28.96 | 7.28 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.16 | - | - | 0.02 | 0.01 | - | Upgrade
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| Asset Writedown | -0.1 | -0.1 | - | -0.28 | 0.09 | -0.1 | Upgrade
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| Pretax Income | 3.71 | -1.14 | 26.77 | 1.87 | -7.18 | -10.11 | Upgrade
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| Income Tax Expense | 0.1 | 0.38 | - | - | - | - | Upgrade
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| Earnings From Continuing Operations | 3.61 | -1.51 | 26.77 | 1.87 | -7.18 | -10.11 | Upgrade
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| Earnings From Discontinued Operations | -2.22 | -2.22 | -1.37 | - | - | - | Upgrade
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| Net Income | 1.38 | -3.73 | 25.4 | 1.87 | -7.18 | -10.11 | Upgrade
|
| Net Income to Common | 1.38 | -3.73 | 25.4 | 1.87 | -7.18 | -10.11 | Upgrade
|
| Net Income Growth | -93.29% | - | 1257.42% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 320 | 320 | 172 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 320 | 320 | 172 | 30 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | 1.01% | 86.24% | 472.50% | - | - | - | Upgrade
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| EPS (Basic) | 0.00 | -0.01 | 0.15 | 0.06 | -0.24 | -0.34 | Upgrade
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| EPS (Diluted) | 0.00 | -0.01 | 0.15 | 0.06 | -0.24 | -0.34 | Upgrade
|
| EPS Growth | -93.36% | - | 137.10% | - | - | - | Upgrade
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| Free Cash Flow | 2.28 | -0.1 | -7.33 | -3.17 | 1.35 | -0.04 | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.00 | -0.04 | -0.11 | 0.05 | -0.00 | Upgrade
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| Gross Margin | 28.72% | 33.11% | 29.87% | 39.29% | 41.85% | 27.80% | Upgrade
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| Operating Margin | 4.42% | 2.18% | -13.11% | -31.83% | -36.52% | -25.54% | Upgrade
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| Profit Margin | 1.79% | -6.83% | 79.71% | 8.15% | -29.01% | -25.53% | Upgrade
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| Free Cash Flow Margin | 2.94% | -0.18% | -23.00% | -13.80% | 5.46% | -0.10% | Upgrade
|
| EBITDA | 7.44 | 4.28 | -2.45 | -5.6 | -6.99 | -6.67 | Upgrade
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| EBITDA Margin | 9.61% | 7.84% | -7.69% | -24.38% | -28.23% | -16.85% | Upgrade
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| D&A For EBITDA | 4.02 | 3.09 | 1.73 | 1.71 | 2.05 | 3.44 | Upgrade
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| EBIT | 3.43 | 1.19 | -4.18 | -7.31 | -9.04 | -10.11 | Upgrade
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| EBIT Margin | 4.42% | 2.18% | -13.11% | -31.83% | -36.52% | -25.54% | Upgrade
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| Revenue as Reported | 77.5 | 54.63 | 31.87 | 22.97 | 24.76 | 39.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.