Gulf Navigation Holding PJSC (DFM: GULFNAV)
United Arab Emirates
· Delayed Price · Currency is AED 5.45
+0.31 (6.03%)
At close: Nov 29, 2024
GULFNAV 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 | 82.92 | 105.53 | 137.23 | 119.35 | 142.64 | 166.26 | Upgrade
|
| Revenue Growth (YoY) | -28.64% | -23.10% | 14.98% | -16.33% | -14.21% | 13.04% | Upgrade
|
| Cost of Revenue | 93.49 | 95.92 | 116.75 | 98.02 | 143.16 | 171.82 | Upgrade
|
| Gross Profit | -10.57 | 9.61 | 20.48 | 21.32 | -0.52 | -5.56 | Upgrade
|
| Selling, General & Admin | 24.87 | 25.27 | 12.89 | 13.89 | 16.19 | 29.73 | Upgrade
|
| Other Operating Expenses | - | - | - | 0.71 | -0.19 | - | Upgrade
|
| Operating Expenses | 25.16 | 26.56 | 13.48 | 17.8 | 17.43 | 31.62 | Upgrade
|
| Operating Income | -35.74 | -16.95 | 7 | 3.52 | -17.95 | -37.18 | Upgrade
|
| Interest Expense | -18.78 | -21.91 | -32.45 | -40.05 | -44.76 | -35.61 | Upgrade
|
| Interest & Investment Income | 10.14 | 2.67 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.17 | -0.17 | 0.06 | -0.07 | -0.33 | -0.94 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.92 | 0.79 | -0.11 | 2.9 | -1.86 | 0.33 | Upgrade
|
| EBT Excluding Unusual Items | -42.62 | -35.57 | -25.49 | -33.7 | -64.9 | -73.4 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -76.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | -19.43 | -2.01 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 24.83 | - | - | -9.61 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -210.19 | -178.22 | Upgrade
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| Other Unusual Items | -10.2 | 34.02 | 19.71 | 6.66 | 1.93 | 2.91 | Upgrade
|
| Pretax Income | -38.33 | 21.28 | -5.79 | 58.72 | -282.78 | -325.15 | Upgrade
|
| Income Tax Expense | -1.37 | - | 1.83 | 1.83 | 1.83 | 1.83 | Upgrade
|
| Earnings From Continuing Operations | -36.95 | 21.28 | -7.62 | 56.89 | -284.61 | -326.98 | Upgrade
|
| Minority Interest in Earnings | - | - | 0.19 | 1.23 | 0.14 | 2.05 | Upgrade
|
| Net Income | -36.95 | 21.28 | -7.43 | 58.12 | -284.46 | -324.93 | Upgrade
|
| Net Income to Common | -36.95 | 21.28 | -7.43 | 58.12 | -284.46 | -324.93 | Upgrade
|
| Shares Outstanding (Basic) | 818 | 925 | 638 | 510 | 510 | 510 | Upgrade
|
| Shares Outstanding (Diluted) | 818 | 925 | 638 | 510 | 510 | 510 | Upgrade
|
| Shares Change (YoY) | -2.02% | 45.13% | 25.14% | - | - | 10.88% | Upgrade
|
| EPS (Basic) | -0.05 | 0.02 | -0.01 | 0.11 | -0.56 | -0.64 | Upgrade
|
| EPS (Diluted) | -0.05 | 0.02 | -0.01 | 0.11 | -0.56 | -0.64 | Upgrade
|
| Free Cash Flow | -63.96 | -46.78 | 10.93 | 126.71 | 29.34 | 3.44 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.05 | 0.02 | 0.25 | 0.06 | 0.01 | Upgrade
|
| Gross Margin | -12.75% | 9.11% | 14.93% | 17.87% | -0.36% | -3.34% | Upgrade
|
| Operating Margin | -43.10% | -16.06% | 5.10% | 2.95% | -12.58% | -22.36% | Upgrade
|
| Profit Margin | -44.56% | 20.16% | -5.41% | 48.70% | -199.43% | -195.43% | Upgrade
|
| Free Cash Flow Margin | -77.13% | -44.32% | 7.96% | 106.17% | 20.57% | 2.07% | Upgrade
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| EBITDA | 3.96 | 19.78 | 48.28 | 43.18 | 28.16 | 29.69 | Upgrade
|
| EBITDA Margin | 4.78% | 18.74% | 35.18% | 36.18% | 19.74% | 17.86% | Upgrade
|
| D&A For EBITDA | 39.7 | 36.73 | 41.28 | 39.66 | 46.11 | 66.86 | Upgrade
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| EBIT | -35.74 | -16.95 | 7 | 3.52 | -17.95 | -37.18 | Upgrade
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| EBIT Margin | -43.10% | -16.06% | 5.10% | 2.95% | -12.58% | -22.36% | Upgrade
|
| Effective Tax Rate | - | - | - | 3.12% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.