Y.H. Dimri Construction & Development Ltd (DIMRI.TA)
ILA 36230.0
(-2.0%)
ILA 36230.0
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.35 Billion | 1.41 Billion | 1.25 Billion | 1.1 Billion | 971.46 Million | 1.02 Billion |
| Cost of Revenue | 849.25 Million | 920.45 Million | 861.8 Million | 783.91 Million | 713.49 Million | 715.06 Million |
| Gross Profit | 505.98 Million | 499.49 Million | 397.52 Million | 319.84 Million | 257.97 Million | 312.9 Million |
| Operating Expenses | 96.17 Million | 100.99 Million | 88.56 Million | 75.56 Million | 65.27 Million | 64.32 Million |
| Selling, General and Administrative Expenses | 102.18 Million | 61.22 Million | 58.24 Million | 42.64 Million | 32.99 Million | 34.58 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -6.01 Million | 70 Thousand | 3.07 Million | 268 Thousand | 2.34 Million | - |
| Cost and Expenses | 945.42 Million | 1.02 Billion | 950.37 Million | 859.47 Million | 778.76 Million | 779.39 Million |
| Operating Income | 409.81 Million | 439.87 Million | 353.14 Million | 242.72 Million | 217.4 Million | 231.96 Million |
| Interest Expense | 114.63 Million | 70.36 Million | 56.9 Million | 54.09 Million | 43.18 Million | 38.44 Million |
| Income Tax Expense | 65.41 Million | 99.06 Million | 66.67 Million | 40.98 Million | 44.3 Million | 42.79 Million |
| Earnings before Tax | 314.04 Million | 372.85 Million | 298.28 Million | 191 Million | 182.8 Million | 195.3 Million |
| Net Income | 248.63 Million | 273.78 Million | 234.28 Million | 155.68 Million | 137.21 Million | 151.03 Million |
| Earnings Per Share Basic | 13.29 | 14.63 | 12.52 | 8.32 | 7.61 | 8.42 |
| Earnings Per Share Diluted | 13.29 | 14.63 | 12.52 | 8.32 | 7.61 | 8.42 |
| Weighted Average Shares Outstanding | 18.7 Million | 18.7 Million | 18.7 Million | 18.7 Million | 18.03 Million | 17.93 Million |
| Weighted Average Shares Outstanding (Diluted) | 18.71 Million | 18.7 Million | 18.7 Million | 18.7 Million | 18.03 Million | 17.93 Million |
| Gross Margin | 0.37 | 0.35 | 0.32 | 0.29 | 0.27 | 0.30 |
| EBIT Margin | 0.33 | 0.32 | 0.28 | 0.24 | 0.25 | 0.24 |
| Profit Margin | 0.18 | 0.19 | 0.19 | 0.14 | 0.14 | 0.15 |
| EBITDA | 445.72 Million | 456.49 Million | 351.72 Million | 264.56 Million | 207.03 Million | 245.69 Million |
| Earnings Before Tax Margin | 0.30 | 0.31 | 0.28 | 0.22 | 0.22 | 0.23 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 405.09 Million | 567.63 Million | 306.26 Million | 1.35 Billion | 337.2 Million | 374.28 Million |
| Cost of Revenue | 236.5 Million | 320.26 Million | 176.98 Million | 849.25 Million | 221.91 Million | 238.68 Million |
| Gross Profit | 168.59 Million | 247.36 Million | 129.28 Million | 505.98 Million | 115.29 Million | 135.59 Million |
| Operating Expenses | 34.87 Million | 26.48 Million | 18.47 Million | 102.18 Million | 26.43 Million | 30.42 Million |
| Selling, General and Administrative Expenses | 34.87 Million | 26.48 Million | -37.21 Million | - | 26.43 Million | 30.42 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 143 Thousand | 269 Thousand | 2.44 Million | 31 Thousand | -4.42 Million | 1.99 Million |
| Cost and Expenses | 271.37 Million | 346.74 Million | 195.45 Million | 951.43 Million | 248.34 Million | 269.11 Million |
| Operating Income | 176.94 Million | 224.95 Million | 125.54 Million | 409.81 Million | 84.05 Million | 99.1 Million |
| Interest Expense | 29.19 Million | 29.46 Million | 33.68 Million | 114.63 Million | 29.76 Million | 26.47 Million |
| Income Tax Expense | 36.77 Million | 45.34 Million | 11.74 Million | 65.41 Million | 12.24 Million | 20.25 Million |
| Earnings before Tax | 151.06 Million | 198.27 Million | 89.09 Million | 314.04 Million | 60.84 Million | 77.3 Million |
| Net Income | 114.31 Million | 152.95 Million | 77.36 Million | 248.63 Million | 48.58 Million | 57.02 Million |
| Earnings Per Share Basic | 5.96 | 7.99 | 4.14 | - | 2.60 | 3.05 |
| Earnings Per Share Diluted | 5.96 | 7.99 | 4.13 | - | 2.60 | 3.05 |
| Weighted Average Shares Outstanding | 19.17 Million | 19.13 Million | 18.71 Million | 18.7 Million | 18.7 Million | 18.7 Million |
| Weighted Average Shares Outstanding (Diluted) | 19.17 Million | 19.15 Million | 18.72 Million | 18.71 Million | 18.7 Million | 18.7 Million |
| Gross Margin | 0.42 | 0.44 | 0.42 | 0.37 | 0.34 | 0.36 |
| EBIT Margin | 0.45 | 0.40 | 0.40 | - | 0.27 | 0.30 |
| Profit Margin | 0.28 | 0.27 | 0.25 | 0.18 | 0.14 | 0.15 |
| EBITDA | 181.9 Million | 229.24 Million | 123.53 Million | - | 91.83 Million | 113.04 Million |
| Earnings Before Tax Margin | 0.44 | 0.40 | 0.41 | 0.30 | 0.25 | 0.26 |
DCIK
ADST
TSTL
600405
MNC
1007