National Central Cooling Co. (TABR)

3.710 +0.010 (+0.27%)
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TABR Financial Summary

National Central Cooling Company PJSC reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was AED 755.4 million compared to AED 683.8 million a year ago. Net loss was AED 101.26 million compared to net income of AED 159.25 million a year ago. Basic loss per share from continuing operations was AED 0.04 compared to basic earnings per share from continuing operations of AED 0.06 a year ago.For the nine months, sales was AED 1,822.88 million compared to AED 1,659.52 million a year ago. Net income was AED 285.14 million compared to AED 399.62 million a year ago. Basic earnings per share from continuing operations was AED 0.1 compared to AED 0.14 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
TABR
Gross margin TTM 44.61%
Operating margin TTM 34.55%
Net Profit margin TTM 20.41%
Return on Investment TTM 5.94%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 755.40 603.78 463.71 556.63
Gross Profit 277.57 239.57 257.37
Operating Income 216.44 222.11 172.01 211.53
Net Income -101.26 150.03 236.36 200.57
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TABR
Quick Ratio MRQ 2.58
Current Ratio MRQ 2.84
LT Debt to Equity MRQ 101.51%
Total Debt to Equity MRQ 105.57%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 14,926.62 14,695.58 14,891 15,450.92
Total Liabilities 8,085.28 7,688.55 8,050.06 8,296.84
Total Equity 6,841.34 7,007.02 6,840.94 7,154.08
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TABR
Cash Flow/Share TTM 0.51
Revenue/Share TTM 0.84
Operating Cash Flow 26.29%
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities 250.24 386.12 322.73 488.64
Cash From Investing Activities 28.85 -58.29 0.67 -70.91
Cash From Financing Activities -57.54 -524.79 -707.33 -136.17
Net Change in Cash 221.56 -196.96 -383.94 281.56
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* In Millions of AED (except for per share items)

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