Ezdan Holding Group Q.P.S.C. (QSE: ERES)
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· Delayed Price · Currency is QAR 0.739
-0.009 (-1.20%)
Sep 11, 2024, 1:14 PM AST
ERES Income Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. 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 |
| Rental Revenue | 1,714 | 1,764 | 1,744 | 1,260 | 1,177 | 1,267 | Upgrade
|
| Other Revenue | 86.77 | 87.55 | 94.99 | 94.64 | 96.89 | 160.86 | Upgrade
|
| Total Revenue | 1,800 | 1,852 | 1,839 | 1,355 | 1,274 | 1,427 | Upgrade
|
| Revenue Growth (YoY | -10.97% | 0.66% | 35.76% | 6.33% | -10.73% | -3.30% | Upgrade
|
| Property Expenses | 342.13 | 360.25 | 373.94 | 291.83 | 251.02 | 244.45 | Upgrade
|
| Selling, General & Administrative | 116.84 | 127.84 | 125.22 | 86.93 | 82.42 | 70.9 | Upgrade
|
| Depreciation & Amortization | 21.75 | 21.31 | 23.45 | 30.19 | 32.8 | 33.98 | Upgrade
|
| Total Operating Expenses | 497.14 | 520.05 | 540.02 | 407.12 | 387.61 | 353.03 | Upgrade
|
| Operating Income | 1,303 | 1,331 | 1,299 | 947.77 | 886.68 | 1,074 | Upgrade
|
| Interest Expense | -1,046 | -1,110 | -801.6 | -728.06 | -752.53 | -898.64 | Upgrade
|
| Interest & Investment Income | 16.62 | 16.62 | 93.51 | 82.84 | 100.06 | 122.59 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.94 | 8.89 | -26.93 | -43.38 | -13.17 | 0.74 | Upgrade
|
| Other Non-Operating Income | 38.69 | 45.26 | 3.7 | 3.35 | 26.84 | 25.62 | Upgrade
|
| EBT Excluding Unusual Items | 307.67 | 292.5 | 568.12 | 262.52 | 247.89 | 324.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 576.48 | - | - | 58.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.95 | - | - | Upgrade
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| Asset Writedown | -192.86 | -192.86 | -1,059 | -200.51 | - | -100.01 | Upgrade
|
| Other Unusual Items | - | - | - | - | 100.1 | 35.4 | Upgrade
|
| Pretax Income | 114.81 | 99.65 | 85.35 | 61.07 | 347.98 | 318.25 | Upgrade
|
| Earnings From Continuing Operations | 114.81 | 99.65 | 85.35 | 61.07 | 347.98 | 318.25 | Upgrade
|
| Net Income to Company | 114.81 | 99.65 | 85.35 | 61.07 | 347.98 | 318.25 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.01 | 1.38 | 0.04 | -0.04 | -8.95 | Upgrade
|
| Net Income | 114.82 | 99.66 | 86.73 | 61.11 | 347.94 | 309.29 | Upgrade
|
| Net Income to Common | 114.82 | 99.66 | 86.73 | 61.11 | 347.94 | 309.29 | Upgrade
|
| Net Income Growth | - | 14.90% | 41.93% | -82.44% | 12.50% | -28.69% | Upgrade
|
| Basic Shares Outstanding | 26,525 | 26,525 | 26,525 | 26,525 | 26,525 | 26,525 | Upgrade
|
| Diluted Shares Outstanding | 26,525 | 26,525 | 26,525 | 26,525 | 26,525 | 26,525 | Upgrade
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| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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| EPS Growth | - | 14.93% | 41.95% | -82.44% | 12.50% | -28.69% | Upgrade
|
| Operating Margin | 72.39% | 71.91% | 70.64% | 69.95% | 69.58% | 75.27% | Upgrade
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| Profit Margin | 6.38% | 5.38% | 4.72% | 4.51% | 27.30% | 21.67% | Upgrade
|
| Free Cash Flow Margin | 75.40% | 77.20% | 74.36% | 72.69% | 71.88% | 153.08% | Upgrade
|
| EBITDA | 1,325 | 1,353 | 1,323 | 977.96 | 919.48 | 1,108 | Upgrade
|
| EBITDA Margin | 73.60% | 73.06% | 71.92% | 72.18% | 72.16% | 77.65% | Upgrade
|
| D&A For Ebitda | 21.75 | 21.31 | 23.45 | 30.19 | 32.8 | 33.98 | Upgrade
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| EBIT | 1,303 | 1,331 | 1,299 | 947.77 | 886.68 | 1,074 | Upgrade
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| EBIT Margin | 72.39% | 71.91% | 70.64% | 69.95% | 69.58% | 75.27% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.