National Central Cooling Company PJSC (TABREED.AE)
AED 2.91
(2.46%)
AED 2.91
(2.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.41 Billion | 2.21 Billion | 1.95 Billion | 1.46 Billion | 1.18 Billion | 1.14 Billion |
| Cost of Revenue | 1.33 Billion | 1.17 Billion | 1.08 Billion | 886.08 Million | 767.54 Million | 783.95 Million |
| Gross Profit | 1.08 Billion | 1.03 Billion | 870.82 Million | 575.88 Million | 419.46 Million | 356.32 Million |
| Operating Expenses | 276.34 Million | 236.33 Million | 247.64 Million | 224.56 Million | 220.24 Million | 203.7 Million |
| Selling, General and Administrative Expenses | 276.34 Million | 72.15 Million | 75.37 Million | 52.3 Million | 48.46 Million | 44.21 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 164.18 Million | 172.26 Million | 172.26 Million | 171.78 Million | 349.85 Million |
| Cost and Expenses | 1.6 Billion | 1.41 Billion | 1.33 Billion | 1.11 Billion | 987.79 Million | 987.66 Million |
| Operating Income | 805.74 Million | 801.89 Million | 623.18 Million | 630.06 Million | 532.3 Million | 459.22 Million |
| Interest Expense | 264.62 Million | 134.77 Million | 122.28 Million | 92.15 Million | 73.34 Million | 102.98 Million |
| Income Tax Expense | 358.79 Million | 201.71 Million | 71.19 Million | 83.32 Million | 81.67 Million | 75.08 Million |
| Earnings before Tax | 785.35 Million | 633.4 Million | 534.06 Million | 541.5 Million | 480.8 Million | 431.31 Million |
| Net Income | 431.14 Million | 431.69 Million | 462.87 Million | 550.34 Million | 472.47 Million | 427.62 Million |
| Earnings Per Share Basic | 0.15 | 0.15 | 0.16 | 0.19 | 0.17 | 0.15 |
| Earnings Per Share Diluted | 0.15 | 0.15 | 0.16 | 0.19 | 0.17 | 0.15 |
| Weighted Average Shares Outstanding | 2.84 Billion | 2.84 Billion | 2.84 Billion | 2.84 Billion | 2.84 Billion | 2.83 Billion |
| Weighted Average Shares Outstanding (Diluted) | 2.84 Billion | 2.84 Billion | 2.84 Billion | 2.84 Billion | 2.84 Billion | 2.84 Billion |
| Gross Margin | 0.45 | 0.47 | 0.45 | 0.39 | 0.35 | 0.31 |
| EBIT Margin | 0.56 | 0.49 | 0.48 | 0.59 | 0.61 | 0.59 |
| Profit Margin | 0.18 | 0.19 | 0.24 | 0.38 | 0.40 | 0.38 |
| EBITDA | 1.35 Billion | 1.21 Billion | 1.02 Billion | 934.3 Million | 732.48 Million | 608.78 Million |
| Earnings Before Tax Margin | 0.33 | 0.36 | 0.32 | 0.43 | 0.45 | 0.40 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 611.44 Million | 468.1 Million | 2.41 Billion | 592.59 Million | 755.39 Million | 603.77 Million |
| Cost of Revenue | 322.96 Million | 229.63 Million | 1.33 Billion | 314.54 Million | 477.82 Million | 316.87 Million |
| Gross Profit | 288.48 Million | 238.47 Million | 1.08 Billion | 278.05 Million | 277.56 Million | 286.89 Million |
| Operating Expenses | 69.96 Million | 76.43 Million | 276.34 Million | 82.86 Million | 61.12 Million | 64.79 Million |
| Selling, General and Administrative Expenses | 69.96 Million | 76.43 Million | - | -125.01 Million | 61.12 Million | 64.79 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.32 Million | 553 Thousand | 148.77 Million | -12.35 Million | 54.41 Million | -12.42 Million |
| Cost and Expenses | 392.93 Million | 306.06 Million | 1.6 Billion | 397.4 Million | 538.95 Million | 381.66 Million |
| Operating Income | 218.51 Million | 162.03 Million | 805.74 Million | 195.18 Million | 216.44 Million | 222.1 Million |
| Interest Expense | 27.11 Million | 26.87 Million | 119.04 Million | 25.72 Million | 28.92 Million | 29.22 Million |
| Income Tax Expense | 13.43 Million | 10.04 Million | 358.79 Million | -10.29 Million | 375.59 Million | 1.06 Million |
| Earnings before Tax | 166 Million | 123.11 Million | 785.35 Million | 152.58 Million | 230.92 Million | 159.39 Million |
| Net Income | 156.89 Million | 112.13 Million | 431.14 Million | 146 Million | -101.25 Million | 150.03 Million |
| Earnings Per Share Basic | 0.06 | 0.04 | - | 0.05 | -0.04 | 0.05 |
| Earnings Per Share Diluted | 0.06 | 0.04 | - | 0.05 | -0.04 | 0.05 |
| Weighted Average Shares Outstanding | 2.84 Billion | 2.84 Billion | 2.84 Billion | 2.84 Billion | 2.84 Billion | 2.84 Billion |
| Weighted Average Shares Outstanding (Diluted) | 2.84 Billion | 2.84 Billion | 2.84 Billion | 2.84 Billion | 2.84 Billion | 2.84 Billion |
| Gross Margin | 0.47 | 0.51 | 0.45 | 0.47 | 0.37 | 0.48 |
| EBIT Margin | 0.49 | 0.52 | - | 0.43 | 0.47 | 0.50 |
| Profit Margin | 0.26 | 0.24 | 0.18 | 0.25 | -0.13 | 0.25 |
| EBITDA | 302.61 Million | 244.9 Million | - | 253.65 Million | 354.19 Million | 301.91 Million |
| Earnings Before Tax Margin | 0.36 | 0.35 | 0.33 | 0.33 | 0.29 | 0.37 |
9511
IDIA
AL-PA
PORT
CHT
138490