Al Faleh Educational Holding Company Q.P.S.C. (QSE: FALH)
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· Delayed Price · Currency is QAR 0.823
-0.012 (-1.44%)
Sep 11, 2024, 4:00 PM AST
FALH Income Statement
Financials in millions QAR. Fiscal year is September - August.
Millions QAR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 |
| Operating Revenue | 110.46 | 115.6 | 126.79 | 121.94 | 118.56 | 109.42 | Upgrade
|
| Other Revenue | - | - | - | 0.13 | 0.13 | - | Upgrade
|
| Revenue | 110.46 | 115.6 | 126.79 | 122.08 | 118.69 | 109.42 | Upgrade
|
| Revenue Growth (YoY) | -9.12% | -8.82% | 3.86% | 2.85% | 8.47% | 1097.44% | Upgrade
|
| Cost of Revenue | 55.4 | 59.1 | 66.14 | 20.76 | 97.68 | 0.92 | Upgrade
|
| Gross Profit | 55.06 | 56.5 | 60.65 | 101.32 | 21.01 | 108.5 | Upgrade
|
| Selling, General & Admin | 24.51 | 27.18 | 33.28 | 58.91 | 2.84 | 75.76 | Upgrade
|
| Other Operating Expenses | 0.16 | -0.67 | -0.54 | - | - | - | Upgrade
|
| Operating Expenses | 39.03 | 40.87 | 44.64 | 88.01 | 11.06 | 93.88 | Upgrade
|
| Operating Income | 16.03 | 15.63 | 16.01 | 13.3 | 9.94 | 14.62 | Upgrade
|
| Interest Expense | -3.23 | -3.3 | -5.49 | -3 | -2.87 | -1.94 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.79 | 0.79 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.77 | -0.77 | -0.66 | -0.48 | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | 12.82 | 12.35 | 9.85 | 9.83 | 7.07 | 12.68 | Upgrade
|
| Other Unusual Items | - | - | - | 2.74 | - | - | Upgrade
|
| Pretax Income | 12.82 | 12.35 | 9.85 | 12.56 | 7.07 | 12.68 | Upgrade
|
| Income Tax Expense | 0.33 | 0.33 | 0.2 | 0.18 | - | - | Upgrade
|
| Net Income | 12.49 | 12.02 | 9.65 | 12.38 | 7.07 | 12.68 | Upgrade
|
| Net Income to Common | 12.49 | 12.02 | 9.65 | 12.38 | 7.07 | 12.68 | Upgrade
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| Net Income Growth | 0.33% | 24.57% | -22.07% | 75.09% | -44.25% | 581.88% | Upgrade
|
| Shares Outstanding (Basic) | 239 | 240 | 240 | 240 | 240 | - | Upgrade
|
| Shares Outstanding (Diluted) | 239 | 240 | 240 | 240 | 240 | - | Upgrade
|
| Shares Change (YoY) | -0.09% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 | - | Upgrade
|
| EPS (Diluted) | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 | - | Upgrade
|
| EPS Growth | 0.42% | 24.57% | -22.07% | 75.09% | - | - | Upgrade
|
| Free Cash Flow | - | 25.42 | 30.33 | 39.18 | 5.66 | -5.25 | Upgrade
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| Free Cash Flow Per Share | - | 0.11 | 0.13 | 0.16 | 0.02 | - | Upgrade
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| Dividend Per Share | - | 0.031 | - | 0.010 | - | - | Upgrade
|
| Gross Margin | 49.85% | 48.87% | 47.83% | 82.99% | 17.70% | 99.16% | Upgrade
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| Operating Margin | 14.51% | 13.52% | 12.63% | 10.90% | 8.38% | 13.36% | Upgrade
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| Profit Margin | 11.31% | 10.40% | 7.61% | 10.14% | 5.96% | 11.59% | Upgrade
|
| Free Cash Flow Margin | - | 21.99% | 23.92% | 32.10% | 4.76% | -4.80% | Upgrade
|
| EBITDA | 20.57 | 20.69 | 21.76 | 30.05 | 27.69 | 32.34 | Upgrade
|
| EBITDA Margin | 18.62% | 17.90% | 17.16% | 24.61% | 23.33% | 29.55% | Upgrade
|
| D&A For EBITDA | 4.54 | 5.06 | 5.75 | 16.74 | 17.74 | 17.72 | Upgrade
|
| EBIT | 16.03 | 15.63 | 16.01 | 13.3 | 9.94 | 14.62 | Upgrade
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| EBIT Margin | 14.51% | 13.52% | 12.63% | 10.90% | 8.38% | 13.36% | Upgrade
|
| Effective Tax Rate | 2.56% | 2.65% | 2.08% | 1.43% | - | - | Upgrade
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| Revenue as Reported | - | - | - | - | 118.69 | - | Upgrade
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| Advertising Expenses | - | 0.85 | 1.73 | 1.42 | 0.54 | 1.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.