Ubar Hotels & Resorts SAOG (MSM: UBAR)
Oman
· Delayed Price · Currency is OMR 0.126
0.00 (0.00%)
At close: Nov 19, 2024
UBAR Income Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. 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 | 2.53 | 2.71 | 2.49 | 2.25 | 1.99 | 4.23 | Upgrade
|
| Revenue Growth (YoY) | -3.21% | 8.72% | 10.44% | 12.99% | -52.91% | -11.90% | Upgrade
|
| Cost of Revenue | 2.64 | 2.59 | 2.54 | 2.48 | 2.08 | 2.75 | Upgrade
|
| Gross Profit | -0.12 | 0.11 | -0.05 | -0.23 | -0.08 | 1.49 | Upgrade
|
| Selling, General & Admin | 0.09 | 0.09 | 0.06 | 0.12 | - | 0.58 | Upgrade
|
| Other Operating Expenses | 0.29 | 0.29 | 0.28 | 0.3 | 0.31 | -0.01 | Upgrade
|
| Operating Expenses | 0.78 | 0.78 | 0.74 | 0.83 | 0.76 | 1.18 | Upgrade
|
| Operating Income | -0.89 | -0.67 | -0.79 | -1.06 | -0.84 | 0.31 | Upgrade
|
| Interest Expense | -0.21 | -0.16 | -0.11 | -0.19 | -0.11 | -0.17 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.05 | -0.07 | - | 0.06 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -1.15 | -0.87 | -0.97 | -1.25 | -0.9 | 0.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | 0 | - | 0 | 0 | Upgrade
|
| Pretax Income | -1.15 | -0.87 | -0.88 | -1.25 | -0.9 | 0.14 | Upgrade
|
| Income Tax Expense | - | - | - | -0.06 | -0.08 | 0.01 | Upgrade
|
| Net Income | -1.15 | -0.87 | -0.88 | -1.19 | -0.81 | 0.14 | Upgrade
|
| Net Income to Common | -1.15 | -0.87 | -0.88 | -1.19 | -0.81 | 0.14 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -28.03% | Upgrade
|
| Shares Outstanding (Basic) | 53 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Change (YoY) | 5.96% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | 0.00 | Upgrade
|
| EPS Growth | - | - | - | - | - | -28.04% | Upgrade
|
| Free Cash Flow | - | -0.16 | -0.27 | -0.25 | 0.06 | 0.87 | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | -0.01 | -0.01 | 0.00 | 0.02 | Upgrade
|
| Gross Margin | -4.56% | 4.21% | -1.95% | -10.20% | -4.07% | 35.10% | Upgrade
|
| Operating Margin | -35.44% | -24.62% | -31.84% | -47.24% | -42.02% | 7.29% | Upgrade
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| Profit Margin | -45.47% | -32.04% | -35.17% | -52.89% | -40.76% | 3.30% | Upgrade
|
| Free Cash Flow Margin | - | -5.76% | -10.93% | -11.31% | 3.20% | 20.47% | Upgrade
|
| EBITDA | -0.53 | -0.28 | -0.4 | -0.66 | -0.39 | 0.9 | Upgrade
|
| EBITDA Margin | -20.82% | -10.31% | -15.99% | -29.25% | -19.61% | 21.14% | Upgrade
|
| D&A For EBITDA | 0.37 | 0.39 | 0.39 | 0.41 | 0.45 | 0.59 | Upgrade
|
| EBIT | -0.89 | -0.67 | -0.79 | -1.06 | -0.84 | 0.31 | Upgrade
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| EBIT Margin | -35.44% | -24.62% | -31.84% | -47.24% | -42.02% | 7.29% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 3.50% | Upgrade
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| Advertising Expenses | - | 0.09 | 0.06 | 0.12 | 0.07 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.