National Central Cooling Compa...
DFM:TABREED
3.30
-0.01 (-0.30%)
3.30
-0.01 (-0.30%)
End-of-day quote: 05/09/2024

National Central Cooling Company PJSC financials at a glance

The revenue of National Central Cooling Company PJSC is reported as 2.4127 billion in the fiscal year 2023. The earnings were 0.26 per share in 2023, which was 23.81 higher than 2022. And about 0.83268 billion are reported as free cash flow in the financials of National Central Cooling Company PJSC 2023. Dividends of 0.15 per share were paid to shareholders of National Central Cooling Company PJSC stock DFM:TABREED in fiscal 2023.

2.41B
Revenue
0.26
Earnings Per Share
44.80%
Gross Margin %
806.13M
Free Cash Flow
Revenue
2,412.70
Earnings Per Share
0.26
Gross Margin %
44.80
Free Cash Flow
806.13

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Rev. Revenue N/A 2.41B 2.22B 1.96B 1.74B 1.52B 1.45B 1.40B 1.28B 1.13B 1.10B 1.13B 1.11B 1.02B 741.51M 734.80M 549.30M 472.78M 400.90M
GM % Gross Margin % 44.61% 44.80% 0.00% 44.54% 49.10% 49.51% 45.82% 44.85% 46.71% 47.19% 46.18% 44.35% 41.25% 41.65% 35.52% 43.43% 44.75% 40.22% 37.89%
OM Operating Margin 34.55% 33.36% 0.00% 31.87% 36.20% 35.02% 31.74% 30.88% 31.67% 33.08% 32.51% 31.56% 27.04% 25.98% 12.29% 24.12% 24.12% 22.23% 20.60%
EPS Earnings Per Share 0.17 0.26 0.21 0.18 0.19 0.16 0.15 0.14 0.13 0.09 0.42 0.08 0.09 0.14 -2.87 0.19 0.27 0.23 0.19
Div. Dividends N/A 0.15 0.14 0.06 0.06 0.10 0.09 0.08 0.06 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PR % Payout Ratio % 0 57.69% 66.67% 33.33% 31.58% 62.50% 60.00% 57.14% 46.15% 55.56% 0 0 0 0 -0.00% 0.00% 0.00% 0.00% 0.00%
Sha. Shares N/AM 2,841.97M 2,841.97M 2,841.97M 2,836.22M 2,836.23M 2,836.22M 2,836.22M 2,836.22M 3,629.41M 3,536.4M 3,103.71M 2,879.83M 393.71M 253.65M 253.65M 253.65M 253.65M 253.65M
OCF Operating Cash Flow N/A 1.01B 1.36B 1.32B 629.27M 781.91M 662.12M 555.09M 553.51M 549.42M 0.00M 0.00M 292.56M 269.43M 341.76M 192.23M 300.10M 0.00M 0.00M
FCF Free Cash Flow N/A 806.13M 1.17B -84.34M 522.98M 678.33M 562.45M 357.53M 357.86M 493.94M 503.97M 276.98M -,317.39M -,976.85M 334.21M -1,954.64M -,749.91M 0.00M 0.00M
FCFS Free Cash Flow Per Share 0.45 0.40 0.00 0.40 0.19 0.25 0.21 0.13 0.13 0.12 0.15 0.09 -0.16 -2.59 -3.38 -4.70 -3.21 -3.67 -1.79