Maridive and Oil Services S.A.E. (EGX: MOIL)
Egypt
· Delayed Price · Currency is EGP · Price in USD0.398
+0.001 (0.25%)
At close: Oct 14, 2024
MOIL Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | 201.01 | 186.48 | 102.44 | 115.83 | 180.53 | 202.8 | Upgrade
|
| Revenue Growth (YoY) | 96.22% | 82.03% | -11.56% | -35.84% | -10.98% | -2.58% | Upgrade
|
| Cost of Revenue | 113.43 | 107.57 | 72.23 | 131.7 | 205.58 | 148.45 | Upgrade
|
| Gross Profit | 87.58 | 78.9 | 30.21 | -15.87 | -25.05 | 54.35 | Upgrade
|
| Selling, General & Admin | 12.82 | 12.77 | 23.65 | 21.84 | 25.2 | 26.76 | Upgrade
|
| Other Operating Expenses | 13.22 | 5.05 | 80.3 | 13.95 | - | -0.73 | Upgrade
|
| Operating Expenses | 32.28 | 23.58 | 129.01 | 35.79 | 25.2 | 29.03 | Upgrade
|
| Operating Income | 55.3 | 55.33 | -98.8 | -51.66 | -50.25 | 25.33 | Upgrade
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| Interest Expense | -34.26 | -33.15 | -22.49 | -23.84 | -27.62 | -31.85 | Upgrade
|
| Interest & Investment Income | 0.23 | 0.23 | 0.73 | 0.13 | 0.56 | 0.15 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.91 | 0.91 | 8.49 | -0.41 | -0.04 | -3.67 | Upgrade
|
| Other Non Operating Income (Expenses) | 41.89 | 27.02 | 12.63 | 0.57 | -40.36 | 15.3 | Upgrade
|
| EBT Excluding Unusual Items | 64.08 | 50.33 | -99.44 | -75.21 | -117.7 | 5.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -2.74 | - | - | 0.22 | Upgrade
|
| Asset Writedown | -0.29 | -0.29 | - | -5.7 | -21.01 | - | Upgrade
|
| Legal Settlements | 0.4 | 0.4 | - | - | - | - | Upgrade
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| Pretax Income | 65.19 | 51.44 | -102.17 | -77.41 | -138.72 | 5.47 | Upgrade
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| Income Tax Expense | 5.2 | 3.75 | 4.17 | 1.71 | 4.54 | 2.83 | Upgrade
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| Earnings From Continuing Operations | 59.99 | 47.7 | -106.34 | -79.12 | -143.26 | 2.65 | Upgrade
|
| Minority Interest in Earnings | -1.46 | -0.62 | 1 | 0.7 | 2.64 | 0.12 | Upgrade
|
| Net Income | 58.53 | 47.08 | -105.34 | -78.42 | -140.62 | 2.77 | Upgrade
|
| Net Income to Common | 58.53 | 47.08 | -105.34 | -78.42 | -140.62 | 2.77 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -78.51% | Upgrade
|
| Shares Outstanding (Basic) | 470 | 470 | 470 | 470 | 470 | 411 | Upgrade
|
| Shares Outstanding (Diluted) | 470 | 470 | 470 | 470 | 470 | 411 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 14.53% | 0.24% | Upgrade
|
| EPS (Basic) | 0.12 | 0.10 | -0.22 | -0.17 | -0.30 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.10 | -0.22 | -0.17 | -0.30 | 0.01 | Upgrade
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| EPS Growth | - | - | - | - | - | -78.56% | Upgrade
|
| Free Cash Flow | 44.23 | 44.32 | -27.55 | 7.58 | -19.86 | 29.95 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.09 | -0.06 | 0.02 | -0.04 | 0.07 | Upgrade
|
| Gross Margin | 43.57% | 42.31% | 29.49% | -13.70% | -13.88% | 26.80% | Upgrade
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| Operating Margin | 27.51% | 29.67% | -96.44% | -44.60% | -27.83% | 12.49% | Upgrade
|
| Profit Margin | 29.12% | 25.25% | -102.83% | -67.70% | -77.89% | 1.36% | Upgrade
|
| Free Cash Flow Margin | 22.00% | 23.76% | -26.89% | 6.54% | -11.00% | 14.77% | Upgrade
|
| EBITDA | 71.45 | 72.95 | -65.57 | -17.43 | -12.72 | 57.49 | Upgrade
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| EBITDA Margin | 35.55% | 39.12% | -64.01% | -15.05% | -7.05% | 28.35% | Upgrade
|
| D&A For EBITDA | 16.15 | 17.62 | 33.23 | 34.22 | 37.52 | 32.16 | Upgrade
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| EBIT | 55.3 | 55.33 | -98.8 | -51.66 | -50.25 | 25.33 | Upgrade
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| EBIT Margin | 27.51% | 29.67% | -96.44% | -44.60% | -27.83% | 12.49% | Upgrade
|
| Effective Tax Rate | 7.98% | 7.28% | - | - | - | 51.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.