Salik Company P.J.S.C. (DFM: SALIK)
United Arab Emirates
· Delayed Price · Currency is AED 5.03
+0.03 (0.60%)
At close: Dec 20, 2024
Salik Company P.J.S.C. 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 2,204 | 2,109 | 1,892 | 1,693 | 1,389 | 1,975 |
| Revenue Growth (YoY) | 7.64% | 11.43% | 11.76% | 21.93% | -29.70% | - |
| Cost of Revenue | 601.47 | 600.23 | 329.96 | 117.18 | 110.48 | 113.32 |
| Gross Profit | 1,602 | 1,508 | 1,562 | 1,576 | 1,278 | 1,862 |
| Selling, General & Admin | 57.64 | 63.43 | 89.63 | 153.64 | 105.33 | 116.45 |
| Other Operating Expenses | 23.63 | 20.43 | 14.13 | 9.54 | 31.84 | 42.34 |
| Operating Expenses | 205.87 | 201.25 | 174.52 | 195.46 | 168.65 | 215.33 |
| Operating Income | 1,397 | 1,307 | 1,388 | 1,381 | 1,110 | 1,647 |
| Interest Expense | -250.95 | -239.03 | -73.04 | - | - | - |
| Interest & Investment Income | 53.11 | 30.05 | 3 | - | - | - |
| Other Non Operating Income (Expenses) | -0.16 | -0.16 | -0.08 | - | - | - |
| EBT Excluding Unusual Items | 1,199 | 1,098 | 1,318 | 1,381 | 1,110 | 1,647 |
| Gain (Loss) on Sale of Assets | - | - | - | - | -4.75 | - |
| Other Unusual Items | - | - | 7.95 | - | - | - |
| Pretax Income | 1,199 | 1,098 | 1,326 | 1,381 | 1,105 | 1,647 |
| Net Income | 1,117 | 1,098 | 1,326 | 1,381 | 1,105 | 1,647 |
| Net Income to Common | 1,117 | 1,098 | 1,326 | 1,381 | 1,105 | 1,647 |
| Net Income Growth | 2.53% | -17.18% | -3.98% | 24.96% | -32.90% | - |
| Shares Outstanding (Basic) | 7,500 | 7,500 | 7,500 | 7,500 | - | - |
| Shares Outstanding (Diluted) | 7,500 | 7,500 | 7,500 | 7,500 | - | - |
| EPS (Basic) | 0.15 | 0.15 | 0.18 | 0.18 | - | - |
| EPS (Diluted) | 0.15 | 0.15 | 0.18 | 0.18 | - | - |
| EPS Growth | 2.53% | -17.18% | -3.98% | - | - | - |
| Free Cash Flow | 1,466 | 1,450 | 1,512 | 1,233 | 1,179 | 1,721 |
| Free Cash Flow Per Share | 0.20 | 0.19 | 0.20 | 0.16 | - | - |
| Dividend Per Share | 0.146 | 0.146 | 0.066 | - | - | - |
| Dividend Growth | 5.33% | 123.43% | - | - | - | - |
| Gross Margin | 72.71% | 71.53% | 82.56% | 93.08% | 92.04% | 94.26% |
| Operating Margin | 63.37% | 61.99% | 73.34% | 81.54% | 79.90% | 83.36% |
| Profit Margin | 50.70% | 52.07% | 70.06% | 81.54% | 79.56% | 83.36% |
| Free Cash Flow Margin | 66.54% | 68.75% | 79.93% | 72.80% | 84.90% | 87.13% |
| EBITDA | 1,479 | 1,389 | 1,432 | 1,387 | 1,116 | 1,653 |
| EBITDA Margin | 67.12% | 65.88% | 75.67% | 81.89% | 80.35% | 83.70% |
| D&A For EBITDA | 82.73 | 81.96 | 44.15 | 6 | 6.3 | 6.63 |
| EBIT | 1,397 | 1,307 | 1,388 | 1,381 | 1,110 | 1,647 |
| EBIT Margin | 63.37% | 61.99% | 73.34% | 81.54% | 79.90% | 83.36% |
Source: S&P Capital IQ. Standard template. Financial Sources.