Emirates Refreshments (P.S.C.) (ERC.AE)
AED 2.73
(1.11%)
AED 2.73
(1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 54.63 Million | 31.86 Million | 22.96 Million | 24.75 Million | 39.6 Million | 48.35 Million |
| Cost of Revenue | 36.91 Million | 22.34 Million | 13.94 Million | 14.39 Million | 28.59 Million | 33.83 Million |
| Gross Profit | 17.71 Million | 9.51 Million | 9.02 Million | 10.36 Million | 11 Million | 14.51 Million |
| Operating Expenses | 16.89 Million | 15.06 Million | 19.24 Million | 19.46 Million | 21.12 Million | 22.74 Million |
| Selling, General and Administrative Expenses | 16.52 Million | 14.92 Million | 18.82 Million | 18.75 Million | 21.12 Million | 22.74 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 136.99 Thousand | 422.2 Thousand | 702.72 Thousand | 336.14 Thousand | 519.76 Thousand |
| Cost and Expenses | 53.43 Million | 37.41 Million | 33.19 Million | 33.85 Million | 49.71 Million | 56.58 Million |
| Operating Income | 1.19 Million | -2.53 Million | -10.22 Million | -6.6 Million | -9.35 Million | -8.23 Million |
| Interest Expense | 562.93 Thousand | 1.02 Million | 728.42 Thousand | 578.05 Thousand | 752.63 Thousand | 166.15 Thousand |
| Income Tax Expense | 375.32 Thousand | -28.96 Million | -6.54 Million | 578.05 Thousand | 752.63 Thousand | -738.25 Thousand |
| Earnings before Tax | -1.13 Million | 25.4 Million | 1.87 Million | -7.18 Million | -10.11 Million | -7.49 Million |
| Net Income | -3.73 Million | 54.36 Million | 8.41 Million | -7.76 Million | -10.86 Million | -7.49 Million |
| Earnings Per Share Basic | -0.01 | 0.32 | 0.28 | -0.26 | -0.36 | -0.25 |
| Earnings Per Share Diluted | -0.01 | 0.32 | 0.28 | -0.26 | -0.36 | -0.25 |
| Weighted Average Shares Outstanding | 319.87 Million | 171.75 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Weighted Average Shares Outstanding (Diluted) | 319.87 Million | 171.75 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Gross Margin | 0.32 | 0.30 | 0.39 | 0.42 | 0.28 | 0.30 |
| EBIT Margin | 0.08 | 0.03 | -0.05 | -0.11 | -0.08 | -0.03 |
| Profit Margin | -0.07 | 1.71 | 0.37 | -0.31 | -0.27 | -0.15 |
| EBITDA | 4.33 Million | 31.21 Million | 6.06 Million | -2.61 Million | -3.12 Million | -2.19 Million |
| Earnings Before Tax Margin | 0.02 | -0.08 | -0.45 | -0.27 | -0.24 | -0.17 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 22.67 Million | 18.43 Million | 18.14 Million | 54.63 Million | 18.23 Million | 9.02 Million |
| Cost of Revenue | 18.09 Million | 13.28 Million | 11.13 Million | 36.91 Million | 13.49 Million | 6.17 Million |
| Gross Profit | 4.58 Million | 5.14 Million | 7 Million | 17.71 Million | 4.74 Million | 2.85 Million |
| Operating Expenses | 4.02 Million | 4.72 Million | 4.94 Million | 16.52 Million | 4.35 Million | 4.01 Million |
| Selling, General and Administrative Expenses | 4.02 Million | 4.72 Million | 4.94 Million | - | 4.35 Million | 4.01 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -377.19 Thousand | 31.82 Thousand | -16.08 Million | -286.34 Thousand | - | -49.02 Thousand |
| Cost and Expenses | 22.12 Million | 18.01 Million | 16.08 Million | 53.43 Million | 17.85 Million | 10.18 Million |
| Operating Income | 557.43 Thousand | 416.13 Thousand | 2.06 Million | 1.19 Million | 384.46 Thousand | -1.15 Million |
| Interest Expense | 87.35 Thousand | 96.09 Thousand | 138.82 Thousand | 562.93 Thousand | 153.93 Thousand | 132.3 Thousand |
| Income Tax Expense | 101.09 Thousand | -375.32 Thousand | 375.32 Thousand | 375.32 Thousand | 4.00 | 2.24 Million |
| Earnings before Tax | 1.8 Million | -4.85 Million | -1.64 Million | -1.13 Million | 8.39 Million | 596.79 Thousand |
| Net Income | 1.7 Million | -4.47 Million | -4.19 Million | -3.73 Million | 8.39 Million | 596.79 Thousand |
| Earnings Per Share Basic | 0.01 | -0.01 | -0.01 | - | 0.03 | 0.00 |
| Earnings Per Share Diluted | 0.01 | -0.01 | -0.01 | - | 0.03 | 0.00 |
| Weighted Average Shares Outstanding | 319.87 Million | 319.87 Million | 319.87 Million | 319.87 Million | 319.87 Million | 319.87 Million |
| Weighted Average Shares Outstanding (Diluted) | 319.87 Million | 319.87 Million | 319.87 Million | 319.87 Million | 319.87 Million | 319.87 Million |
| Gross Margin | 0.20 | 0.28 | 0.39 | 0.32 | 0.26 | 0.32 |
| EBIT Margin | 0.08 | 0.27 | 0.21 | - | 0.09 | 0.23 |
| Profit Margin | 0.08 | -0.24 | -0.23 | -0.07 | 0.46 | 0.07 |
| EBITDA | 1.92 Million | 4.96 Million | 3.72 Million | - | 1.68 Million | 2.04 Million |
| Earnings Before Tax Margin | 0.02 | 0.02 | 0.11 | 0.02 | 0.02 | -0.13 |
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