Sudatel

Sudatel Telecommunications Group Company Limited

SUDATELStocksAbu Dhabi Securities ExchangeTelecommunications

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	381.69M	400.19M	421.68M	281.70M	293.88M
Cost of Revenue	196.23M	243.26M	242.07M	175.32M	209.93M
Gross Profit	185.46M	156.93M	179.61M	106.38M	83.95M
SG&A	61.04M	77.08M	64.67M	46.39M	58.73M
Operating Expenses	61.24M	76.49M	90.27M	53.45M	40.60M
Operating Income	124.22M	80.44M	89.34M	52.93M	43.35M
Interest Income	96.77K	231.93K	491.50K	447.87K	624.25K
Interest Expense	-16.35M	-13.12M	-11.56M	-10.68M	-14.13M
Pretax Income	49.29M	58.25M	96.19M	40.96M	2.65M
Income Tax	31.04M	36.97M	39.33M	20.92M	18.19M
Net Income	18.65M	21.19M	56.60M	20.21M	-12.03M
EBITDA	189.31M	176.06M	185.72M	105.72M	110.30M
EBIT	124.22M	80.44M	89.34M	52.93M	43.35M
EPS (Basic)	0.01	0.02	0.04	0.01	-0.01
EPS (Diluted)	0.01	0.02	0.04	0.01	-0.01
DPS	0.01	—	0.01	0.01	—
Margins & Efficiency
Gross Margin %	+48.6%	+39.2%	+42.6%	+37.8%	+28.6%
EBITDA Margin %	+49.6%	+44.0%	+44.0%	+37.5%	+37.5%
Net Margin %	+4.9%	+5.3%	+13.4%	+7.2%	-4.1%
Revenue & Income
Revenue	381.69M	400.19M	421.68M	281.70M	293.88M
Revenue Growth (YoY)	-4.6%	-5.1%	+49.7%	-4.1%	+14.6%
Interest & Investment Income	96.77K	231.93K	491.50K	447.87K	624.25K
Earnings From Equity Investments	-0.04M	-2.87M	-7.56M	-1.73M	-0.28M
Gain (Loss) on Sale of Assets	—	—	-10.12K	-0.39K	—
Currency Exchange Gain (Loss)	-49.05M	19.75M	25.49M	-0.01M	-26.92M
Expenses & Provisions
Advertising Expenses	1.69M	2.76M	2.65M	0.87M	1.48M
Cost of Revenue	196.23M	243.26M	242.07M	175.32M	209.93M
Selling, General & Admin	61.04M	77.08M	64.67M	46.39M	58.73M
Operating Expenses	61.24M	76.49M	90.27M	53.45M	40.60M
Other Operating Expenses	0.20M	-0.58M	11.70M	7.05M	-18.13M
Interest Expense	-16.35M	-13.12M	-11.56M	-10.68M	-14.13M
Asset Writedown	-7.57M	-19.96M	—	—	—
D&A For EBITDA	65.08M	95.62M	96.39M	52.79M	66.94M
Profitability & Returns
Gross Profit	185.46M	156.93M	179.61M	106.38M	83.95M
Gross Margin	+48.6%	+39.2%	+42.6%	+37.8%	+28.6%
EBIT	124.22M	80.44M	89.34M	52.93M	43.35M
EBIT Margin	+32.5%	+20.1%	+21.2%	+18.8%	+14.8%
EBITDA	189.31M	176.06M	185.72M	105.72M	110.30M
EBITDA Margin	+49.6%	+44.0%	+44.0%	+37.5%	+37.5%
EBT Excluding Unusual Items	58.88M	84.43M	96.20M	40.96M	2.65M
Pretax Income	49.29M	58.25M	96.19M	40.96M	2.65M
Operating Income	124.22M	80.44M	89.34M	52.93M	43.35M
Operating Margin	+32.5%	+20.1%	+21.2%	+18.8%	+14.8%
Profit Margin	+4.9%	+5.3%	+13.4%	+7.2%	-4.1%
Net Income	18.65M	21.19M	56.60M	20.21M	-12.03M
Net Income to Common	18.65M	21.19M	56.60M	20.21M	-12.03M
Net Income to Company	18.25M	21.28M	56.86M	20.04M	-10.31M
Net Income Growth	-12.0%	-62.6%	+180.0%	—	—
Earnings From Continuing Ops.	18.25M	21.28M	56.86M	20.04M	-15.54M
Earnings From Discontinued Ops.	—	—	—	—	5.23M
Minority Interest in Earnings	0.40M	-0.08M	-0.26M	0.18M	-1.72M
Income Tax Expense	31.04M	36.97M	39.33M	20.92M	18.19M
Effective Tax Rate	+63.0%	+63.5%	+40.9%	+51.1%	+687.4%
Per Share & Capital
EPS (Basic)	0.01	0.02	0.04	0.01	-0.01
EPS (Diluted)	0.01	0.02	0.04	0.01	-0.01
EPS Growth	-12.0%	-62.6%	+180.0%	—	—
Dividend Per Share	0.01	—	0.01	0.01	—
Shares Change (YoY)	—	—	—	—	0.01
Shares Outstanding (Basic)	1.39B	1.39B	1.39B	1.39B	1.39B
Shares Outstanding (Diluted)	1.39B	1.39B	1.39B	1.39B	1.39B
Dividend Growth	—	—	+133.3%	—	—
Free Cash Flow	-34.11M	107.26M	116.99M	19.23M	-28.28M
Free Cash Flow Margin	-8.9%	+26.8%	+27.7%	+6.8%	-9.6%
Free Cash Flow Per Share	-0.03	0.08	0.08	0.01	-0.02
Payout Ratio	+99.9%	+7.2%	+10.8%	—	—
Supplemental
Other Unusual Items	-2.02M	-6.23M	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	381.69M	400.19M	421.68M	281.70M	293.88M
Cost of Revenue	196.23M	243.26M	242.07M	175.32M	209.93M
Gross Profit	185.46M	156.93M	179.61M	106.38M	83.95M
SG&A	61.04M	77.08M	64.67M	46.39M	58.73M
Operating Expenses	61.24M	76.49M	90.27M	53.45M	40.60M
Operating Income	124.22M	80.44M	89.34M	52.93M	43.35M
Interest Income	96.77K	231.93K	491.50K	447.87K	624.25K
Interest Expense	-16.35M	-13.12M	-11.56M	-10.68M	-14.13M
Pretax Income	49.29M	58.25M	96.19M	40.96M	2.65M
Income Tax	31.04M	36.97M	39.33M	20.92M	18.19M
Net Income	18.65M	21.19M	56.60M	20.21M	-12.03M
EBITDA	189.31M	176.06M	185.72M	105.72M	110.30M
EBIT	124.22M	80.44M	89.34M	52.93M	43.35M
EPS (Basic)	0.01	0.02	0.04	0.01	-0.01
EPS (Diluted)	0.01	0.02	0.04	0.01	-0.01
DPS	0.01	—	0.01	0.01	—
Margins & Efficiency
Gross Margin %	+48.6%	+39.2%	+42.6%	+37.8%	+28.6%
EBITDA Margin %	+49.6%	+44.0%	+44.0%	+37.5%	+37.5%
Net Margin %	+4.9%	+5.3%	+13.4%	+7.2%	-4.1%
Revenue & Income
Revenue	381.69M	400.19M	421.68M	281.70M	293.88M
Revenue Growth (YoY)	-4.6%	-5.1%	+49.7%	-4.1%	+14.6%
Interest & Investment Income	96.77K	231.93K	491.50K	447.87K	624.25K
Earnings From Equity Investments	-0.04M	-2.87M	-7.56M	-1.73M	-0.28M
Gain (Loss) on Sale of Assets	—	—	-10.12K	-0.39K	—
Currency Exchange Gain (Loss)	-49.05M	19.75M	25.49M	-0.01M	-26.92M
Expenses & Provisions
Advertising Expenses	1.69M	2.76M	2.65M	0.87M	1.48M
Cost of Revenue	196.23M	243.26M	242.07M	175.32M	209.93M
Selling, General & Admin	61.04M	77.08M	64.67M	46.39M	58.73M
Operating Expenses	61.24M	76.49M	90.27M	53.45M	40.60M
Other Operating Expenses	0.20M	-0.58M	11.70M	7.05M	-18.13M
Interest Expense	-16.35M	-13.12M	-11.56M	-10.68M	-14.13M
Asset Writedown	-7.57M	-19.96M	—	—	—
D&A For EBITDA	65.08M	95.62M	96.39M	52.79M	66.94M
Profitability & Returns
Gross Profit	185.46M	156.93M	179.61M	106.38M	83.95M
Gross Margin	+48.6%	+39.2%	+42.6%	+37.8%	+28.6%
EBIT	124.22M	80.44M	89.34M	52.93M	43.35M
EBIT Margin	+32.5%	+20.1%	+21.2%	+18.8%	+14.8%
EBITDA	189.31M	176.06M	185.72M	105.72M	110.30M
EBITDA Margin	+49.6%	+44.0%	+44.0%	+37.5%	+37.5%
EBT Excluding Unusual Items	58.88M	84.43M	96.20M	40.96M	2.65M
Pretax Income	49.29M	58.25M	96.19M	40.96M	2.65M
Operating Income	124.22M	80.44M	89.34M	52.93M	43.35M
Operating Margin	+32.5%	+20.1%	+21.2%	+18.8%	+14.8%
Profit Margin	+4.9%	+5.3%	+13.4%	+7.2%	-4.1%
Net Income	18.65M	21.19M	56.60M	20.21M	-12.03M
Net Income to Common	18.65M	21.19M	56.60M	20.21M	-12.03M
Net Income to Company	18.25M	21.28M	56.86M	20.04M	-10.31M
Net Income Growth	-12.0%	-62.6%	+180.0%	—	—
Earnings From Continuing Ops.	18.25M	21.28M	56.86M	20.04M	-15.54M
Earnings From Discontinued Ops.	—	—	—	—	5.23M
Minority Interest in Earnings	0.40M	-0.08M	-0.26M	0.18M	-1.72M
Income Tax Expense	31.04M	36.97M	39.33M	20.92M	18.19M
Effective Tax Rate	+63.0%	+63.5%	+40.9%	+51.1%	+687.4%
Per Share & Capital
EPS (Basic)	0.01	0.02	0.04	0.01	-0.01
EPS (Diluted)	0.01	0.02	0.04	0.01	-0.01
EPS Growth	-12.0%	-62.6%	+180.0%	—	—
Dividend Per Share	0.01	—	0.01	0.01	—
Shares Change (YoY)	—	—	—	—	0.01
Shares Outstanding (Basic)	1.39B	1.39B	1.39B	1.39B	1.39B
Shares Outstanding (Diluted)	1.39B	1.39B	1.39B	1.39B	1.39B
Dividend Growth	—	—	+133.3%	—	—
Free Cash Flow	-34.11M	107.26M	116.99M	19.23M	-28.28M
Free Cash Flow Margin	-8.9%	+26.8%	+27.7%	+6.8%	-9.6%
Free Cash Flow Per Share	-0.03	0.08	0.08	0.01	-0.02
Payout Ratio	+99.9%	+7.2%	+10.8%	—	—
Supplemental
Other Unusual Items	-2.02M	-6.23M	—	—	—