Wataniya Palestine Mobile Telecommunication - Public Shareholding Company (PEX:OOREDOO)

PEX:OOREDOO Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	108.2	108.95	109	115.52	112.18	99.01
Revenue Growth (YoY)	0.31%	-0.05%	-5.64%	2.98%	13.30%	-0.41%
Cost of Revenue	19.69	19.78	18.33	21.9	20.45	63.16
Gross Profit	88.52	89.17	90.67	93.62	91.73	35.84
Selling, General & Admin	50.87	51.15	46.74	52.18	52.37	1.83
Operating Expenses	76.56	76.5	70.38	75.52	76.42	27.31
Operating Income	11.96	12.67	20.29	18.1	15.31	8.53
Interest Expense	-0.43	-0.45	-0.56	-0.62	-0.93	-1.74
Interest & Investment Income	3.79	3.79	2.57	1.44	1.06	0.73
Currency Exchange Gain (Loss)	0.23	0.23	0.01	-0.39	-0.45	-0.35
Other Non Operating Income (Expenses)	0.03	-0.04	-0.09	-0.08	-0.06	0.2
EBT Excluding Unusual Items	15.58	16.21	22.23	18.45	14.93	7.36
Gain (Loss) on Sale of Assets	-0.01	-0.01	0.26	0.01	-0.08	-
Asset Writedown	-2.07	-3.04	-4.67	-	-	-
Pretax Income	13.5	13.16	17.82	18.46	14.84	7.36
Income Tax Expense	1.52	1.4	1.68	1.83	1.42	-0.18
Net Income	11.98	11.77	16.14	16.64	13.42	7.54
Net Income to Common	11.98	11.77	16.14	16.64	13.42	7.54
Net Income Growth	-20.27%	-27.10%	-2.99%	23.93%	78.01%	571.45%
Shares Outstanding (Basic)	293	293	293	293	293	293
Shares Outstanding (Diluted)	293	293	293	293	293	293
Shares Change (YoY)	0.19%	-	-	-	-	-
EPS (Basic)	0.04	0.04	0.06	0.06	0.05	0.03
EPS (Diluted)	0.04	0.04	0.06	0.06	0.05	0.03
EPS Growth	-20.41%	-27.10%	-2.99%	23.93%	78.01%	571.46%
Free Cash Flow	33.69	35.81	26.33	36.91	41.11	25.01
Free Cash Flow Per Share	0.12	0.12	0.09	0.13	0.14	0.09
Gross Margin	81.80%	81.85%	83.18%	81.04%	81.77%	36.20%
Operating Margin	11.05%	11.63%	18.61%	15.67%	13.65%	8.61%
Profit Margin	11.07%	10.80%	14.81%	14.40%	11.97%	7.62%
Free Cash Flow Margin	31.14%	32.87%	24.16%	31.95%	36.65%	25.26%
EBITDA	28.5	28.93	37.55	36.32	33.57	27.05
EBITDA Margin	26.34%	26.55%	34.45%	31.44%	29.92%	27.32%
D&A For EBITDA	16.54	16.25	17.26	18.22	18.26	18.52
EBIT	11.96	12.67	20.29	18.1	15.31	8.53
EBIT Margin	11.05%	11.63%	18.61%	15.67%	13.65%	8.61%
Effective Tax Rate	11.26%	10.62%	9.41%	9.89%	9.57%	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.