Palestine Development & Investment Co. (PEX: PADICO)
Palestine
· Delayed Price · Currency is JOD · Price in USD1.030
0.00 (0.00%)
At close: Oct 2, 2024
PADICO 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 | Jun '24 Jun 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 |
| Operating Revenue | 81.41 | 89.68 | 94.85 | 88.93 | 84.04 | 95.89 | Upgrade
|
| Other Revenue | 14.96 | 19.64 | 44.19 | 43.57 | 24.53 | 35.69 | Upgrade
|
| Revenue | 96.37 | 109.31 | 139.04 | 132.5 | 108.57 | 131.59 | Upgrade
|
| Revenue Growth (YoY) | -28.00% | -21.38% | 4.93% | 22.05% | -17.49% | 8.35% | Upgrade
|
| Cost of Revenue | 65.5 | 71.8 | 75.3 | 75.5 | 69.43 | 77.04 | Upgrade
|
| Gross Profit | 30.87 | 37.51 | 63.74 | 57 | 39.14 | 54.54 | Upgrade
|
| Selling, General & Admin | 13.14 | 12.37 | 11.93 | 13.15 | 13.1 | 14.41 | Upgrade
|
| Other Operating Expenses | -6.42 | -6.87 | -0.07 | 1.13 | 2.49 | 10.82 | Upgrade
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| Operating Expenses | 7.74 | 6.61 | 13.09 | 15.38 | 16.85 | 26.21 | Upgrade
|
| Operating Income | 23.13 | 30.9 | 50.65 | 41.62 | 22.29 | 28.33 | Upgrade
|
| Interest Expense | -15.73 | -15.53 | -12.76 | -12.77 | -13.66 | -15.38 | Upgrade
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| Interest & Investment Income | 0.27 | 0.27 | 0.16 | 0.38 | 0.34 | 0.36 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.52 | -0.52 | -0.27 | 0.08 | -0.62 | 0.54 | Upgrade
|
| EBT Excluding Unusual Items | 7.15 | 15.13 | 37.78 | 29.31 | 8.36 | 13.85 | Upgrade
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| Impairment of Goodwill | -2.23 | -2.23 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.32 | - | -0.19 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0.07 | 1.19 | 0.24 | 30.18 | Upgrade
|
| Asset Writedown | -32.98 | -32.98 | -1.26 | -4.22 | -2.22 | -16.3 | Upgrade
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| Legal Settlements | - | - | - | - | -0.02 | -0.28 | Upgrade
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| Other Unusual Items | - | - | - | -0.67 | - | - | Upgrade
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| Pretax Income | -28 | -20.02 | 36.58 | 25.29 | 6.36 | 27.27 | Upgrade
|
| Income Tax Expense | 0.87 | 1.07 | 2.1 | 1.23 | 1.18 | 3.29 | Upgrade
|
| Earnings From Continuing Operations | -28.87 | -21.1 | 34.49 | 24.07 | 5.18 | 23.98 | Upgrade
|
| Earnings From Discontinued Operations | 2.96 | 1.48 | -8.17 | -0.03 | -0.42 | -3.99 | Upgrade
|
| Net Income to Company | -25.91 | -19.62 | 26.32 | 24.04 | 4.77 | 19.99 | Upgrade
|
| Minority Interest in Earnings | 7.58 | 7.98 | -1.43 | -2.9 | -0.64 | -1.29 | Upgrade
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| Net Income | -18.33 | -11.64 | 24.89 | 21.14 | 4.12 | 18.7 | Upgrade
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| Net Income to Common | -18.33 | -11.64 | 24.89 | 21.14 | 4.12 | 18.7 | Upgrade
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| Net Income Growth | - | - | 17.75% | 412.54% | -77.95% | 24.56% | Upgrade
|
| Shares Outstanding (Basic) | 190 | 195 | 221 | 248 | 250 | 250 | Upgrade
|
| Shares Outstanding (Diluted) | 190 | 195 | 221 | 248 | 250 | 250 | Upgrade
|
| Shares Change (YoY) | -5.42% | -11.78% | -11.13% | -0.64% | - | - | Upgrade
|
| EPS (Basic) | -0.10 | -0.06 | 0.11 | 0.09 | 0.02 | 0.07 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.06 | 0.11 | 0.09 | 0.02 | 0.07 | Upgrade
|
| EPS Growth | - | - | 32.49% | 415.86% | -77.95% | 24.56% | Upgrade
|
| Free Cash Flow | 0.25 | -5.39 | 5.95 | -3.71 | 4.16 | -2.45 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.03 | 0.03 | -0.01 | 0.02 | -0.01 | Upgrade
|
| Gross Margin | 32.03% | 34.32% | 45.84% | 43.02% | 36.05% | 41.45% | Upgrade
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| Operating Margin | 24.00% | 28.27% | 36.43% | 31.41% | 20.53% | 21.53% | Upgrade
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| Profit Margin | -19.02% | -10.65% | 17.90% | 15.95% | 3.80% | 14.21% | Upgrade
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| Free Cash Flow Margin | 0.26% | -4.93% | 4.28% | -2.80% | 3.84% | -1.86% | Upgrade
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| EBITDA | 31.17 | 39.43 | 60.88 | 52.61 | 32.94 | 38.45 | Upgrade
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| EBITDA Margin | 32.35% | 36.07% | 43.79% | 39.71% | 30.34% | 29.22% | Upgrade
|
| D&A For EBITDA | 8.05 | 8.53 | 10.23 | 10.99 | 10.65 | 10.12 | Upgrade
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| EBIT | 23.13 | 30.9 | 50.65 | 41.62 | 22.29 | 28.33 | Upgrade
|
| EBIT Margin | 24.00% | 28.27% | 36.43% | 31.41% | 20.53% | 21.53% | Upgrade
|
| Effective Tax Rate | - | - | 5.73% | 4.86% | 18.54% | 12.06% | Upgrade
|
| Revenue as Reported | 96.37 | 109.31 | 139.04 | 133.6 | 108.6 | 162.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.