Orascom Construction PLC (ADX:ORAS)

Orascom Construction Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	5,050	3,255	3,368	4,177	3,543
Revenue Growth (YoY)	55.14%	-3.34%	-19.39%	17.91%	5.10%
Cost of Revenue	4,588	2,952	3,100	3,830	3,197
Gross Profit	461.5	302.9	267.8	346.9	346.4
Selling, General & Admin	205.6	197.8	195.6	197.3	192.4
Other Operating Expenses	-14.4	-10	-21.2	-4.1	1.1
Operating Expenses	191.2	187.8	174.4	193.2	193.5
Operating Income	270.3	115.1	93.4	153.7	152.9
Interest Expense	-91.8	-75.8	-51.4	-40.3	-20.6
Interest & Investment Income	32.7	21.9	13.9	7.6	8.4
Earnings From Equity Investments	39.2	30	20.7	35.2	27.8
Currency Exchange Gain (Loss)	-25	71.7	43	14.7	-4.1
EBT Excluding Unusual Items	225.4	162.9	119.6	170.9	164.4
Gain (Loss) on Sale of Assets	1.9	5	108.8	1	3.4
Pretax Income	227.3	167.9	228.4	171.9	167.8
Income Tax Expense	21.6	34.1	33.3	37.6	42.5
Earnings From Continuing Operations	205.7	133.8	195.1	134.3	125.3
Minority Interest in Earnings	-10.9	-15.8	-36.5	-20.8	-11.9
Net Income	194.8	118	158.6	113.5	113.4
Net Income to Common	194.8	118	158.6	113.5	113.4
Net Income Growth	65.09%	-25.60%	39.74%	0.09%	24.75%
Shares Outstanding (Basic)	110	110	113	117	117
Shares Outstanding (Diluted)	110	110	113	117	117
Shares Change (YoY)	-	-2.56%	-3.17%	-	-
EPS (Basic)	1.77	1.07	1.40	0.97	0.97
EPS (Diluted)	1.77	1.07	1.40	0.97	0.97
EPS Growth	65.09%	-23.64%	44.31%	0.09%	24.75%
Free Cash Flow	409.3	570.1	183	144.6	137.3
Free Cash Flow Per Share	3.71	5.17	1.62	1.24	1.18
Dividend Per Share	-	0.470	0.390	0.460	0.463
Dividend Growth	-	20.51%	-15.22%	-0.56%	100.00%
Gross Margin	9.14%	9.31%	7.95%	8.30%	9.78%
Operating Margin	5.35%	3.54%	2.77%	3.68%	4.32%
Profit Margin	3.86%	3.62%	4.71%	2.72%	3.20%
Free Cash Flow Margin	8.11%	17.52%	5.43%	3.46%	3.88%
EBITDA	295.7	140.8	118	192.2	195.7
EBITDA Margin	5.86%	4.33%	3.50%	4.60%	5.52%
D&A For EBITDA	25.4	25.7	24.6	38.5	42.8
EBIT	270.3	115.1	93.4	153.7	152.9
EBIT Margin	5.35%	3.54%	2.77%	3.68%	4.32%
Effective Tax Rate	9.50%	20.31%	14.58%	21.87%	25.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.