Alijarah Holding (Q.P.S.C.) (QSE: NLCS)
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· Delayed Price · Currency is QAR 0.789
-0.002 (-0.25%)
Nov 21, 2024, 1:13 PM AST
NLCS 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 | Sep '24 Sep 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 | 36.57 | 38.86 | 32.38 | 28.43 | 58.66 | 104.21 | Upgrade
|
| Other Revenue | 27.92 | 19.62 | 16.43 | 2.45 | 60.86 | 11.55 | Upgrade
|
| Revenue | 64.49 | 58.48 | 48.81 | 30.89 | 119.52 | 115.76 | Upgrade
|
| Revenue Growth (YoY) | 45.16% | 19.81% | 58.02% | -74.16% | 3.24% | -31.35% | Upgrade
|
| Cost of Revenue | 19.3 | 21.68 | 17.81 | 22.06 | 52.19 | 80.21 | Upgrade
|
| Gross Profit | 45.2 | 36.8 | 31 | 8.85 | 67.38 | 35.59 | Upgrade
|
| Selling, General & Admin | 27.58 | 23.08 | 37.18 | 26.19 | 21.03 | 32.52 | Upgrade
|
| Other Operating Expenses | -2.34 | -2.34 | -31.29 | -2.08 | -0.28 | -1.17 | Upgrade
|
| Operating Expenses | 25.24 | 20.74 | 5.89 | 24.11 | 20.75 | 31.35 | Upgrade
|
| Operating Income | 19.95 | 16.06 | 25.11 | -15.25 | 46.63 | 4.24 | Upgrade
|
| Interest Expense | -2.46 | -0.48 | -0.24 | -0.82 | -1.37 | -2.54 | Upgrade
|
| Interest & Investment Income | - | - | - | 4.42 | 5.12 | 14.03 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0.6 | Upgrade
|
| EBT Excluding Unusual Items | 17.49 | 15.58 | 24.86 | -11.66 | 50.38 | 16.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Asset Writedown | - | - | -5.4 | -8.05 | -4.24 | -2.99 | Upgrade
|
| Legal Settlements | - | - | - | - | - | 17.89 | Upgrade
|
| Pretax Income | 17.49 | 15.58 | 19.46 | -19.71 | 46.14 | 31.25 | Upgrade
|
| Income Tax Expense | 0.25 | 0.19 | 0.12 | 0.05 | 0.3 | - | Upgrade
|
| Earnings From Continuing Operations | 17.24 | 15.4 | 19.34 | -19.75 | 45.84 | 31.25 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -0.24 | 4.86 | -32.99 | -7.02 | Upgrade
|
| Net Income | 17.24 | 15.4 | 19.11 | -14.89 | 12.86 | 24.22 | Upgrade
|
| Net Income to Common | 17.24 | 15.4 | 19.11 | -14.89 | 12.86 | 24.22 | Upgrade
|
| Net Income Growth | 18.02% | -19.42% | - | - | -46.92% | 239.23% | Upgrade
|
| Shares Outstanding (Basic) | 491 | 495 | 495 | 495 | 495 | 495 | Upgrade
|
| Shares Outstanding (Diluted) | 491 | 495 | 495 | 495 | 495 | 495 | Upgrade
|
| Shares Change (YoY) | -0.43% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.04 | 0.03 | 0.04 | -0.03 | 0.03 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.03 | 0.04 | -0.03 | 0.03 | 0.05 | Upgrade
|
| EPS Growth | 18.53% | -19.43% | - | - | -46.93% | 239.24% | Upgrade
|
| Free Cash Flow | -39.38 | -6.4 | 31.18 | -29.86 | -32.79 | -149.54 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.01 | 0.06 | -0.06 | -0.07 | -0.30 | Upgrade
|
| Dividend Per Share | - | 0.030 | 0.030 | - | 0.025 | 0.050 | Upgrade
|
| Dividend Growth | - | 0% | - | - | -50.00% | 0% | Upgrade
|
| Gross Margin | 70.08% | 62.93% | 63.51% | 28.66% | 56.38% | 30.74% | Upgrade
|
| Operating Margin | 30.94% | 27.46% | 51.44% | -49.38% | 39.02% | 3.67% | Upgrade
|
| Profit Margin | 26.73% | 26.33% | 39.15% | -48.21% | 10.76% | 20.92% | Upgrade
|
| Free Cash Flow Margin | -61.06% | -10.94% | 63.89% | -96.68% | -27.44% | -129.17% | Upgrade
|
| EBITDA | 23.84 | 20.59 | 30.11 | -8.43 | 54.72 | 11.82 | Upgrade
|
| EBITDA Margin | 36.96% | 35.20% | 61.68% | -27.29% | 45.78% | 10.21% | Upgrade
|
| D&A For EBITDA | 3.89 | 4.53 | 5 | 6.83 | 8.09 | 7.58 | Upgrade
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| EBIT | 19.95 | 16.06 | 25.11 | -15.25 | 46.63 | 4.24 | Upgrade
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| EBIT Margin | 30.94% | 27.46% | 51.44% | -49.38% | 39.02% | 3.67% | Upgrade
|
| Effective Tax Rate | 1.41% | 1.20% | 0.62% | - | 0.64% | - | Upgrade
|
| Revenue as Reported | 66.83 | 60.81 | 80.1 | 32.97 | 119.8 | 135.44 | Upgrade
|
| Advertising Expenses | - | 0.41 | 0.27 | 0.72 | 1.25 | 2.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.