TECOM Group PJSC (DFM: TECOM)
United Arab Emirates
· Delayed Price · Currency is AED 3.130
-0.020 (-0.63%)
At close: Nov 22, 2024
TECOM Group PJSC 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 |
| Rental Revenue | 2,335 | 2,169 | 1,973 | 1,766 | 1,767 | 1,840 |
| Total Revenue | 2,335 | 2,169 | 1,973 | 1,766 | 1,767 | 1,840 |
| Revenue Growth (YoY | 11.91% | 9.92% | 11.77% | -0.06% | -3.99% | - |
| Property Expenses | 807.33 | 760.38 | 767.85 | 731.31 | 712.92 | 704.7 |
| Selling, General & Administrative | 252.35 | 196.93 | 286.91 | 287.89 | 290.1 | 321.88 |
| Other Operating Expenses | -81.13 | -19.53 | -22.31 | -37.39 | -68.86 | -57.76 |
| Total Operating Expenses | 978.55 | 937.78 | 1,032 | 981.81 | 934.16 | 968.82 |
| Operating Income | 1,356 | 1,231 | 940.91 | 783.82 | 832.55 | 871.3 |
| Interest Expense | -278.48 | -333.33 | -221.24 | -208.17 | -257.59 | -278.07 |
| Interest & Investment Income | 197.98 | 184.12 | 16.9 | 6.55 | 28.59 | 63.14 |
| Other Non-Operating Income | -31.56 | -31.56 | -30.64 | -25.61 | -24.46 | -22.78 |
| EBT Excluding Unusual Items | 1,244 | 1,051 | 705.94 | 556.59 | 579.08 | 633.59 |
| Other Unusual Items | 39.84 | 27.63 | 19.68 | 12.25 | - | - |
| Pretax Income | 1,284 | 1,078 | 725.62 | 568.84 | 579.08 | 633.59 |
| Net Income | 1,253 | 1,078 | 725.62 | 568.84 | 579.08 | 633.59 |
| Net Income to Common | 1,253 | 1,078 | 725.62 | 568.84 | 579.08 | 633.59 |
| Net Income Growth | 46.75% | 48.60% | 27.56% | -1.77% | -8.60% | - |
| Basic Shares Outstanding | 5,000 | 5,000 | 3,781 | 3,781 | - | - |
| Diluted Shares Outstanding | 5,000 | 5,000 | 3,781 | 3,781 | - | - |
| Shares Change (YoY) | 32.25% | 32.25% | - | - | - | - |
| EPS (Basic) | 0.25 | 0.22 | 0.19 | 0.15 | - | - |
| EPS (Diluted) | 0.25 | 0.22 | 0.19 | 0.15 | - | - |
| EPS Growth | 10.97% | 12.37% | 27.56% | - | - | - |
| Dividend Per Share | 0.240 | 0.160 | 0.080 | 3013323.000 | 4709407.000 | 2166667.000 |
| Dividend Growth | 100.00% | 100.00% | -100.00% | -36.01% | 117.36% | - |
| Operating Margin | 58.09% | 56.77% | 47.68% | 44.39% | 47.12% | 47.35% |
| Profit Margin | 53.68% | 49.71% | 36.77% | 32.22% | 32.78% | 34.43% |
| Free Cash Flow Margin | 74.26% | 75.18% | 76.20% | 71.04% | 55.11% | 50.18% |
| EBITDA | 1,775 | 1,626 | 1,327 | 1,159 | 1,202 | 1,219 |
| EBITDA Margin | 76.00% | 74.96% | 67.25% | 65.65% | 68.02% | 66.24% |
| D&A For Ebitda | 418.09 | 394.51 | 386.2 | 375.32 | 369.2 | 347.54 |
| EBIT | 1,356 | 1,231 | 940.91 | 783.82 | 832.55 | 871.3 |
| EBIT Margin | 58.09% | 56.77% | 47.68% | 44.39% | 47.12% | 47.35% |
Source: S&P Capital IQ. Real Estate template. Financial Sources.