Palestine Development & Investment Co. (PEX:PADICO)

PEX:PADICO Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	85.32	89.68	94.85	88.93	84.04
Other Revenue	25.58	19.64	44.19	43.57	24.53
Revenue	110.9	109.31	139.04	132.5	108.57
Revenue Growth (YoY)	1.45%	-21.38%	4.93%	22.05%	-17.49%
Cost of Revenue	67.6	71.8	75.3	75.5	69.43
Gross Profit	43.29	37.51	63.74	57	39.14
Selling, General & Admin	13.71	12.37	11.93	13.15	13.1
Other Operating Expenses	-0.62	-6.87	-0.07	1.13	2.49
Operating Expenses	14.16	6.61	13.09	15.38	16.85
Operating Income	29.13	30.9	50.65	41.62	22.29
Interest Expense	-17.94	-15.53	-12.76	-12.77	-13.66
Interest & Investment Income	0.42	0.27	0.16	0.38	0.34
Currency Exchange Gain (Loss)	0.13	-0.52	-0.27	0.08	-0.62
Other Non Operating Income (Expenses)	0.3	-	-	-	-
EBT Excluding Unusual Items	12.05	15.13	37.78	29.31	8.36
Impairment of Goodwill	-	-2.23	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-0.32	-
Gain (Loss) on Sale of Assets	-0.23	0.05	0.07	1.19	0.24
Asset Writedown	-7.86	-32.98	-1.26	-4.22	-2.22
Legal Settlements	-	-	-	-	-0.02
Other Unusual Items	-	-	-	-0.67	-
Pretax Income	3.96	-20.02	36.58	25.29	6.36
Income Tax Expense	1.57	1.07	2.1	1.23	1.18
Earnings From Continuing Operations	2.38	-21.1	34.49	24.07	5.18
Earnings From Discontinued Operations	-	1.48	-8.17	-0.03	-0.42
Net Income to Company	2.38	-19.62	26.32	24.04	4.77
Minority Interest in Earnings	-1.69	7.98	-1.43	-2.9	-0.64
Net Income	0.7	-11.64	24.89	21.14	4.12
Net Income to Common	0.7	-11.64	24.89	21.14	4.12
Net Income Growth	-	-	17.75%	412.54%	-77.95%
Shares Outstanding (Basic)	190	195	221	248	250
Shares Outstanding (Diluted)	190	195	221	248	250
Shares Change (YoY)	-2.25%	-11.80%	-11.13%	-0.64%	-
EPS (Basic)	0.00	-0.06	0.11	0.09	0.02
EPS (Diluted)	0.00	-0.06	0.11	0.09	0.02
EPS Growth	-	-	32.49%	415.86%	-77.95%
Free Cash Flow	12.72	-5.39	5.95	-3.71	4.16
Free Cash Flow Per Share	0.07	-0.03	0.03	-0.01	0.02
Gross Margin	39.04%	34.32%	45.84%	43.02%	36.05%
Operating Margin	26.27%	28.27%	36.43%	31.41%	20.53%
Profit Margin	0.63%	-10.64%	17.90%	15.95%	3.80%
Free Cash Flow Margin	11.47%	-4.93%	4.28%	-2.80%	3.84%
EBITDA	36.49	39.43	60.88	52.61	32.94
EBITDA Margin	32.91%	36.08%	43.79%	39.71%	30.34%
D&A For EBITDA	7.36	8.53	10.23	10.99	10.65
EBIT	29.13	30.9	50.65	41.62	22.29
EBIT Margin	26.27%	28.27%	36.43%	31.41%	20.53%
Effective Tax Rate	39.79%	-	5.73%	4.86%	18.55%
Revenue as Reported	110.9	109.31	139.04	133.6	108.6

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.