See more : Danieli & C. Officine Meccaniche S.p.A. (DAN.MI) Income Statement Analysis – Financial Results
Complete financial analysis of National Central Cooling Company PJSC (TABREED.AE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of National Central Cooling Company PJSC, a leading company in the Regulated Water industry within the Utilities sector.
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National Central Cooling Company PJSC (TABREED.AE)
About National Central Cooling Company PJSC
National Central Cooling Company PJSC, together with its subsidiaries, engages in the provision of cooling solutions in the United Arab Emirates and internationally. It operates in two segments, Chilled Water and Value Chain Business. The company constructs, owns, assembles, installs, operates, and maintains cooling and conditioning systems; and distributes and sells chilled water for use in district cooling technologies, as well as operates and maintains plants. It constructs secondary networks; manufactures pre-insulated pipes; sells chilled water related products; and offers building energy efficiency services. In addition, the company provides commissioning and engineering, water treatment, and design and supervision consultancy services, as well as engages in billing and collection of chilled water charges. National Central Cooling Company PJSC was incorporated in 1998 and is headquartered in Abu Dhabi, the United Arab Emirates.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.42B | 2.22B | 1.96B | 1.46B | 1.19B | 1.14B | 1.21B | 1.09B | 849.63M | 862.96M | 763.97M | 1.37B | 1.11B | 1.02B | 741.51M | 734.80M | 549.30M | 470.00M |
| Cost of Revenue | 1.33B | 1.18B | 1.08B | 886.09M | 767.55M | 783.96M | 771.76M | 681.98M | 611.24M | 597.02M | 592.13M | 875.31M | 654.79M | 597.36M | 450.22M | 415.71M | 312.06M | 365.54M |
| Gross Profit | 1.08B | 1.04B | 870.82M | 575.89M | 419.46M | 356.32M | 439.51M | 412.29M | 238.40M | 265.94M | 171.84M | 490.42M | 459.78M | 426.37M | 291.28M | 319.09M | 237.24M | 104.46M |
| Gross Profit Ratio | 44.80% | 46.85% | 44.54% | 39.39% | 35.34% | 31.25% | 36.28% | 37.68% | 28.06% | 30.82% | 22.49% | 35.91% | 41.25% | 41.65% | 39.28% | 43.43% | 43.19% | 22.23% |
| 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 | 0.00 | 0.00 |
| General & Administrative | 272.45M | 72.15M | 75.37M | 52.30M | 48.47M | 44.22M | 47.64M | 56.25M | 48.79M | 40.04M | 44.10M | 39.90M | 50.89M | 157.70M | 148.16M | 138.98M | 116.54M | 84.56M |
| Selling & Marketing | 3.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 276.34M | 72.15M | 75.37M | 52.30M | 48.47M | 44.22M | 47.64M | 56.25M | 48.79M | 40.04M | 44.10M | 135.54M | 50.89M | 157.70M | 148.16M | 138.98M | 116.54M | 84.56M |
| Other Expenses | 0.00 | 164.19M | 172.27M | 172.27M | 171.78M | 349.85M | 187.05M | 181.36M | 311.69M | 245.52M | 314.63M | 144.34M | 107.51M | -28.03M | -46.64M | -6.58M | 22.77M | -33.68M |
| Operating Expenses | 276.34M | 236.34M | 247.64M | 224.57M | 220.25M | 203.71M | 195.56M | 192.54M | 177.92M | 159.53M | 150.37M | 144.34M | 158.39M | 152.08M | -1.09B | 135.26M | 139.31M | 50.88M |
| Cost & Expenses | 1.61B | 1.41B | 1.33B | 1.11B | 987.80M | 987.66M | 967.32M | 874.52M | 789.15M | 756.55M | 742.49M | 144.34M | 813.18M | 749.44M | -642.11M | 550.97M | 451.37M | 416.42M |
| Interest Income | 60.54M | 21.71M | 2.69M | 2.81M | 3.11M | 1.06M | 840.00K | 394.00K | 1.44M | 4.63M | 4.57M | 10.18M | 3.77M | 4.41M | 4.18M | 23.75M | 9.54M | 0.00 |
| Interest Expense | 264.62M | 134.78M | 122.29M | 92.16M | 73.35M | 102.99M | 115.04M | 124.44M | 79.83M | 65.38M | 68.48M | 186.85M | 167.54M | 195.75M | 107.57M | 81.04M | 68.70M | 51.31M |
| Depreciation & Amortization | 341.59M | 319.86M | 273.17M | 222.39M | 170.01M | 149.56M | 140.19M | 129.42M | 119.90M | 126.01M | 148.69M | 145.40M | 133.28M | 102.21M | 87.24M | 62.12M | 43.80M | 59.41M |
| EBITDA | 1.25B | 1.21B | 1.03B | 934.30M | 732.48M | 608.79M | 572.30M | 534.75M | 502.60M | 500.07M | 506.38M | 512.49M | 482.58M | 336.36M | -1.13B | 252.71M | 213.66M | 235.97M |
| EBITDA Ratio | 51.58% | 49.10% | 47.54% | 58.55% | 61.01% | 58.90% | 54.24% | 57.17% | 64.47% | 60.21% | 65.56% | 41.48% | 39.32% | 43.39% | 26.27% | 34.39% | 38.90% | 50.25% |
| Operating Income | 805.74M | 801.90M | 623.18M | 630.06M | 532.31M | 459.22M | 432.11M | 405.33M | 382.70M | 374.06M | 357.70M | 356.26M | 301.39M | 322.84M | 186.54M | 224.48M | 119.55M | 139.76M |
| Operating Income Ratio | 33.36% | 36.18% | 31.87% | 43.10% | 44.84% | 40.27% | 35.67% | 37.04% | 45.04% | 43.35% | 46.82% | 26.09% | 27.04% | 31.54% | 25.16% | 30.55% | 21.76% | 29.74% |
| Total Other Income/Expenses | -20.39M | -168.49M | -89.12M | -88.56M | -51.50M | -27.91M | -30.34M | -33.63M | -34.69M | -45.88M | -93.09M | -122.02M | -119.81M | -119.66M | -1.42B | -58.73M | -18.39M | -14.50M |
| Income Before Tax | 785.35M | 633.41M | 534.06M | 541.51M | 480.80M | 431.32M | 401.77M | 371.70M | 348.01M | 328.18M | 264.60M | 234.25M | 181.59M | 146.29M | -1.24B | 109.55M | 101.16M | 125.26M |
| Income Before Tax Ratio | 32.51% | 28.58% | 27.32% | 37.04% | 40.51% | 37.83% | 33.17% | 33.97% | 40.96% | 38.03% | 34.64% | 17.15% | 16.29% | 14.29% | -166.67% | 14.91% | 18.42% | 26.65% |
| Income Tax Expense | 358.80M | 201.71M | 71.19M | 83.32M | 81.67M | 75.08M | 86.36M | 95.15M | 47.81M | 22.04M | -13.28M | 66.94M | 2.48M | 9.74M | -196.35M | -70.49M | 21.05M | 16.15M |
| Net Income | 431.14M | 431.70M | 462.87M | 550.34M | 472.48M | 427.63M | 400.11M | 367.36M | 345.35M | 325.65M | 272.35M | 232.14M | 182.71M | 155.75M | -1.12B | 146.13M | 130.42M | 146.11M |
| Net Income Ratio | 17.85% | 19.48% | 23.68% | 37.64% | 39.80% | 37.50% | 33.03% | 33.57% | 40.65% | 37.74% | 35.65% | 17.00% | 16.39% | 15.21% | -150.84% | 19.89% | 23.74% | 31.09% |
| EPS | 0.15 | 0.15 | 0.16 | 0.19 | 0.17 | 0.15 | 0.14 | 0.13 | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 | 0.34 | -0.57 | 0.04 | 0.06 | 0.10 |
| EPS Diluted | 0.15 | 0.15 | 0.16 | 0.19 | 0.17 | 0.15 | 0.14 | 0.13 | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 | 0.34 | -0.57 | 0.04 | 0.06 | 0.10 |
| Weighted Avg Shares Out | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 3.23B | 3.62B | 3.54B | 3.11B | 2.10B | 394.67M | 1.97B | 1.27B | 1.19B | 1.53B |
| Weighted Avg Shares Out (Dil) | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 3.24B | 3.62B | 3.55B | 3.55B | 2.25B | 394.67M | 1.97B | 1.27B | 1.19B | 1.53B |
Source: https://incomestatements.info
Category: Stock Reports