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Complete financial analysis of Emirates Refreshments (P.S.C.) (ERC.AE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Emirates Refreshments (P.S.C.), a leading company in the Beverages – Non-Alcoholic industry within the Consumer Defensive sector.
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Emirates Refreshments (P.S.C.) (ERC.AE)
About Emirates Refreshments (P.S.C.)
Emirates Reem Investments Company PJSC engages in the bottling, distribution, and trading of mineral water, carbonated soft drinks, soft drinks, juices, and evaporated milk in the United Arab Emirates, rest of the Middle East, and Africa. The company also manufactures plastic bottles and containers. It markets and sells its products under the Jeema and AL REEM brand names. The company was formerly known as Emirates Refreshments (P.S.C.) and changed its name to Emirates Reem Investments Company PJSC in August 2023. Emirates Reem Investments Company PJSC was incorporated in 1980 and is headquartered in Dubai, the United Arab Emirates.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54.63M | 31.87M | 22.97M | 24.76M | 39.60M | 48.35M | 54.65M | 61.50M | 71.91M | 73.22M | 68.76M | 55.67M | 48.81M | 52.40M | 55.23M | 48.39M |
| Cost of Revenue | 36.54M | 22.35M | 13.94M | 14.40M | 28.59M | 33.84M | 33.73M | 36.37M | 43.09M | 48.34M | 46.49M | 37.72M | 36.74M | 32.59M | 34.26M | 28.24M |
| Gross Profit | 18.09M | 9.52M | 9.02M | 10.36M | 11.01M | 14.51M | 20.92M | 25.13M | 28.81M | 24.88M | 22.27M | 17.95M | 12.07M | 19.80M | 20.97M | 20.15M |
| Gross Profit Ratio | 33.11% | 29.87% | 39.29% | 41.85% | 27.80% | 30.02% | 38.28% | 40.87% | 40.07% | 33.98% | 32.39% | 32.24% | 24.73% | 37.79% | 37.96% | 41.64% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 5.99M | 4.10M | 7.82M | 8.36M | 6.69M | 7.63M | 7.96M | 7.13M | 7.79M | 7.35M | 6.83M | 5.44M | 13.02M | 11.60M | 3.10M | 2.65M |
| Selling & Marketing | 10.91M | 10.83M | 11.00M | 10.40M | 14.43M | 15.11M | 16.33M | 15.00M | 16.51M | 16.75M | 14.79M | 12.10M | 12.71M | 22.97M | 16.58M | 16.67M |
| SG&A | 16.90M | 14.93M | 18.83M | 18.76M | 21.12M | 22.75M | 24.30M | 22.13M | 24.31M | 24.11M | 21.62M | 17.53M | 25.73M | 34.57M | 19.68M | 19.33M |
| Other Expenses | 0.00 | 136.99K | 422.20K | 702.72K | 336.14K | 519.76K | 608.97K | 532.42K | 404.41K | 392.51K | 141.82K | 262.95K | -883.58K | -1.63M | 67.73K | 167.41K |
| Operating Expenses | 16.90M | 15.07M | 19.25M | 19.46M | 21.12M | 22.75M | 24.30M | 22.13M | 24.31M | 24.11M | 21.62M | 17.53M | 24.85M | 32.94M | 19.68M | 19.33M |
| Cost & Expenses | 53.44M | 37.41M | 33.19M | 33.86M | 49.71M | 56.59M | 58.03M | 58.50M | 67.40M | 72.45M | 68.10M | 55.26M | 61.59M | 65.54M | 53.94M | 47.57M |
| Interest Income | 10.34M | 4.02M | 212.43K | 368.23K | 589.48K | 384.65K | 209.33K | 103.59K | 76.20K | 51.63K | 209.98K | 278.34K | 630.15K | 1.45M | 0.00 | 6.04K |
| Interest Expense | 562.93K | 1.03M | 728.42K | 578.06K | 752.64K | 166.16K | 141.17K | 122.01K | 176.23K | 150.11K | 302.24K | 891.90K | 1.36M | 1.09M | 918.87K | 183.99K |
| Depreciation & Amortization | 4.91M | 3.42M | 3.47M | 3.95M | 6.16M | 5.58M | 5.83M | 6.16M | 6.82M | 6.05M | 6.08M | 5.76M | 5.07M | 5.41M | 5.86M | 3.56M |
| EBITDA | 4.34M | 31.21M | 6.06M | -2.61M | -3.13M | -2.19M | 3.27M | 9.80M | 11.27M | 6.76M | 6.67M | 7.36M | 10.07M | -7.73M | 7.15M | 6.34M |
| EBITDA Ratio | 7.94% | 2.77% | -5.28% | -10.71% | -8.08% | -3.24% | 6.24% | 16.16% | 16.46% | 9.82% | 9.51% | 8.99% | -51.32% | -14.75% | 12.94% | 9.07% |
| Operating Income | 1.19M | -2.53M | -10.22M | -6.60M | -9.36M | -8.23M | -3.37M | 3.00M | 4.50M | 769.42K | 653.32K | 412.02K | 3.83M | -11.26M | 1.28M | 824.79K |
| Operating Income Ratio | 2.18% | -7.95% | -44.51% | -26.68% | -23.63% | -17.02% | -6.17% | 4.88% | 6.26% | 1.05% | 0.95% | 0.74% | 7.85% | -21.48% | 2.32% | 1.70% |
| Total Other Income/Expenses | -2.33M | 30.81M | 8.76M | -578.06K | 3.79K | 287.95K | 677.13K | 513.99K | -298.59K | 232.41K | -107.91K | 355.41K | 17.49M | 0.00 | 0.00 | 1.70M |
| Income Before Tax | -1.14M | 25.40M | 1.87M | -7.18M | -10.11M | -7.49M | -2.70M | 3.52M | 4.21M | 1.00M | 545.40K | 767.43K | 3.83M | -11.26M | 3.94M | 2.53M |
| Income Before Tax Ratio | -2.08% | 79.71% | 8.15% | -29.01% | -25.53% | -15.50% | -4.93% | 5.72% | 5.85% | 1.37% | 0.79% | 1.38% | 7.85% | -21.48% | 7.14% | 5.22% |
| Income Tax Expense | 375.33K | -28.96M | -6.55M | 578.06K | 752.64K | -738.26K | 141.17K | -513.99K | 629.62K | -15.34K | 357.65K | -910.43K | -33.21M | -2.98M | -1.74M | -1.52M |
| Net Income | -3.73M | 54.36M | 8.42M | -7.76M | -10.86M | -7.49M | -2.70M | 3.52M | 4.21M | 1.00M | 545.40K | 767.43K | 3.83M | -11.26M | 3.94M | 2.53M |
| Net Income Ratio | -6.83% | 170.60% | 36.66% | -31.35% | -27.43% | -15.50% | -4.93% | 5.72% | 5.85% | 1.37% | 0.79% | 1.38% | 7.85% | -21.48% | 7.14% | 5.22% |
| EPS | -0.01 | 0.32 | 0.28 | -0.26 | -0.36 | -0.25 | -0.09 | 0.12 | 0.14 | 0.03 | 0.02 | 0.03 | 0.13 | -0.38 | 0.10 | 0.08 |
| EPS Diluted | -0.01 | 0.32 | 0.28 | -0.26 | -0.36 | -0.25 | -0.09 | 0.12 | 0.14 | 0.03 | 0.02 | 0.03 | 0.13 | -0.38 | 0.10 | 0.08 |
| Weighted Avg Shares Out | 319.87M | 171.75M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M |
| Weighted Avg Shares Out (Dil) | 319.87M | 171.75M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M |
Source: https://incomestatements.info
Category: Stock Reports