Al Faleh Educational Holding Company Q.P.S.C. (QSE: FALH)
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· Delayed Price · Currency is QAR 0.752
-0.007 (-0.92%)
Nov 20, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2018 |
| Operating Revenue | 112.51 | 112.51 | 115.6 | 126.79 | 121.94 | 118.56 | Upgrade
|
| Other Revenue | - | - | - | - | 0.13 | 0.13 | Upgrade
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| Revenue | 112.51 | 112.51 | 115.6 | 126.79 | 122.08 | 118.69 | Upgrade
|
| Revenue Growth (YoY) | -2.68% | -2.68% | -8.82% | 3.86% | 2.85% | 8.47% | Upgrade
|
| Cost of Revenue | 57.97 | 57.97 | 59.1 | 66.14 | 20.76 | 97.68 | Upgrade
|
| Gross Profit | 54.54 | 54.54 | 56.5 | 60.65 | 101.32 | 21.01 | Upgrade
|
| Selling, General & Admin | 26.57 | 26.57 | 27.18 | 33.28 | 58.91 | 2.84 | Upgrade
|
| Other Operating Expenses | -1.38 | -1.38 | -0.67 | -0.54 | - | - | Upgrade
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| Operating Expenses | 39.07 | 39.07 | 40.87 | 44.64 | 88.01 | 11.06 | Upgrade
|
| Operating Income | 15.46 | 15.46 | 15.63 | 16.01 | 13.3 | 9.94 | Upgrade
|
| Interest Expense | -3.08 | -3.08 | -3.3 | -5.49 | -3 | -2.87 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.13 | 1.13 | 0.79 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.82 | -0.82 | -0.77 | -0.66 | -0.48 | - | Upgrade
|
| EBT Excluding Unusual Items | 12.69 | 12.69 | 12.35 | 9.85 | 9.83 | 7.07 | Upgrade
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| Other Unusual Items | - | - | - | - | 2.74 | - | Upgrade
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| Pretax Income | 12.69 | 12.69 | 12.35 | 9.85 | 12.56 | 7.07 | Upgrade
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| Income Tax Expense | 0.29 | 0.29 | 0.33 | 0.2 | 0.18 | - | Upgrade
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| Net Income | 12.4 | 12.4 | 12.02 | 9.65 | 12.38 | 7.07 | Upgrade
|
| Net Income to Common | 12.4 | 12.4 | 12.02 | 9.65 | 12.38 | 7.07 | Upgrade
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| Net Income Growth | 3.18% | 3.18% | 24.57% | -22.07% | 75.09% | -44.25% | Upgrade
|
| Shares Outstanding (Basic) | 240 | 240 | 240 | 240 | 240 | 240 | Upgrade
|
| Shares Outstanding (Diluted) | 240 | 240 | 240 | 240 | 240 | 240 | Upgrade
|
| EPS (Basic) | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 | Upgrade
|
| EPS Growth | 3.18% | 3.18% | 24.57% | -22.07% | 75.09% | - | Upgrade
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| Free Cash Flow | 11.57 | 11.57 | 25.42 | 30.33 | 39.18 | 5.66 | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.05 | 0.11 | 0.13 | 0.16 | 0.02 | Upgrade
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| Dividend Per Share | 0.019 | 0.019 | 0.031 | - | 0.010 | - | Upgrade
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| Dividend Growth | -40.00% | -40.00% | - | - | - | - | Upgrade
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| Gross Margin | 48.47% | 48.47% | 48.87% | 47.83% | 82.99% | 17.70% | Upgrade
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| Operating Margin | 13.74% | 13.74% | 13.52% | 12.63% | 10.90% | 8.38% | Upgrade
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| Profit Margin | 11.02% | 11.02% | 10.40% | 7.61% | 10.14% | 5.96% | Upgrade
|
| Free Cash Flow Margin | 10.29% | 10.29% | 21.99% | 23.92% | 32.10% | 4.76% | Upgrade
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| EBITDA | 20.73 | 20.73 | 20.64 | 21.76 | 30.05 | 27.69 | Upgrade
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| EBITDA Margin | 18.42% | 18.42% | 17.85% | 17.16% | 24.61% | 23.33% | Upgrade
|
| D&A For EBITDA | 5.26 | 5.26 | 5.01 | 5.75 | 16.74 | 17.74 | Upgrade
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| EBIT | 15.46 | 15.46 | 15.63 | 16.01 | 13.3 | 9.94 | Upgrade
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| EBIT Margin | 13.74% | 13.74% | 13.52% | 12.63% | 10.90% | 8.38% | Upgrade
|
| Effective Tax Rate | 2.29% | 2.29% | 2.65% | 2.08% | 1.43% | - | Upgrade
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| Revenue as Reported | - | - | - | - | - | 118.69 | Upgrade
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| Advertising Expenses | 0.64 | 0.64 | 0.85 | 1.73 | 1.42 | 0.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.