Arab Co.,for asset management and development (EGX: ACAMD)
Egypt
· Delayed Price · Currency is EGP 0.810
+0.012 (1.50%)
At close: Oct 14, 2024
ACAMD Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 1.38 | 1.6 | 1.04 | 15.93 | 0.82 | 52.08 | Upgrade
|
| Revenue Growth (YoY) | -4.66% | 54.20% | -93.48% | 1854.26% | -98.43% | 6159.30% | Upgrade
|
| Cost of Revenue | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 1.21 | Upgrade
|
| Gross Profit | 0.95 | 1.17 | 0.61 | 15.51 | 0.39 | 50.86 | Upgrade
|
| Selling, General & Admin | 15.21 | 11.28 | 6.96 | 7.53 | 7.07 | 4.93 | Upgrade
|
| Other Operating Expenses | 0.38 | 0.44 | 1.06 | 1.07 | 1.18 | - | Upgrade
|
| Operating Expenses | 16.62 | 12.76 | 8.94 | 9.09 | 8.44 | 5.02 | Upgrade
|
| Operating Income | -15.67 | -11.58 | -8.32 | 6.42 | -8.05 | 45.84 | Upgrade
|
| Interest Expense | -0.24 | -0.2 | -0.21 | - | - | - | Upgrade
|
| Interest & Investment Income | 3.41 | 5.02 | 3.03 | 2.77 | 2.18 | 1.71 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.37 | -0.32 | 1.03 | 0.19 | -0.37 | -0.72 | Upgrade
|
| EBT Excluding Unusual Items | -12.89 | -7.09 | -4.48 | 9.39 | -6.24 | 46.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.02 | -0.17 | 0.21 | 0.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.19 | 0 | - | - | - | 12.28 | Upgrade
|
| Pretax Income | -12.7 | -7.08 | -4.46 | 9.21 | -6.04 | 59.2 | Upgrade
|
| Income Tax Expense | 0.16 | 0.11 | 0 | 0.26 | 0.05 | 12.52 | Upgrade
|
| Net Income | -12.85 | -7.19 | -4.46 | 8.96 | -6.08 | 46.69 | Upgrade
|
| Net Income to Common | -12.85 | -7.19 | -4.46 | 8.96 | -6.08 | 46.69 | Upgrade
|
| Shares Outstanding (Basic) | 1,277 | 1,301 | 1,324 | 1,279 | 1,217 | 1,297 | Upgrade
|
| Shares Outstanding (Diluted) | 1,277 | 1,301 | 1,324 | 1,279 | 1,217 | 1,297 | Upgrade
|
| Shares Change (YoY) | -7.29% | -1.74% | 3.49% | 5.15% | -6.18% | - | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.00 | 0.01 | -0.01 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.00 | 0.01 | -0.01 | 0.04 | Upgrade
|
| Free Cash Flow | -12.87 | -11.28 | -7.1 | 12.8 | 1.9 | 43.16 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.01 | 0.00 | 0.03 | Upgrade
|
| Gross Margin | 68.75% | 73.16% | 58.83% | 97.32% | 47.68% | 97.67% | Upgrade
|
| Operating Margin | -1139.00% | -723.07% | -801.30% | 40.30% | -987.63% | 88.02% | Upgrade
|
| Profit Margin | -934.21% | -448.94% | -429.67% | 56.21% | -746.18% | 89.65% | Upgrade
|
| Free Cash Flow Margin | -935.55% | -703.89% | -683.43% | 80.35% | 233.57% | 82.87% | Upgrade
|
| EBITDA | -14.52 | -10.43 | -7.22 | 7.32 | -7.44 | 46.74 | Upgrade
|
| EBITDA Margin | - | - | - | 45.96% | - | 89.75% | Upgrade
|
| D&A For EBITDA | 1.15 | 1.16 | 1.1 | 0.9 | 0.61 | 0.9 | Upgrade
|
| EBIT | -15.67 | -11.58 | -8.32 | 6.42 | -8.05 | 45.84 | Upgrade
|
| EBIT Margin | - | - | - | 40.30% | - | 88.02% | Upgrade
|
| Effective Tax Rate | - | - | - | 2.77% | - | 21.14% | Upgrade
|
| Advertising Expenses | - | - | - | - | 0.03 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.