Al Ahly for Development & Investment (EGX: AFDI)
Egypt
· Delayed Price · Currency is EGP 33.00
+0.34 (1.04%)
At close: Nov 21, 2024
AFDI 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Operating Revenue | 24.21 | 21.2 | 19.12 | 19.04 | 19.26 | 29.27 | Upgrade
|
| Other Revenue | 141.1 | 100.5 | 55.49 | 44.12 | 58.13 | 100.16 | Upgrade
|
| Revenue | 165.31 | 121.71 | 74.61 | 63.17 | 77.4 | 129.43 | Upgrade
|
| Revenue Growth (YoY) | 115.19% | 63.11% | 18.13% | -18.39% | -40.20% | -7.44% | Upgrade
|
| Cost of Revenue | 3.11 | 2.89 | 7.84 | - | - | - | Upgrade
|
| Gross Profit | 162.2 | 118.82 | 66.77 | 63.17 | 77.4 | 129.43 | Upgrade
|
| Selling, General & Admin | 39.38 | 36.03 | 33.26 | 29.23 | 27.24 | 24.42 | Upgrade
|
| Other Operating Expenses | 7.2 | 7.2 | 11.12 | 1.2 | 1.2 | 3.4 | Upgrade
|
| Operating Expenses | 52.65 | 47.64 | 47.81 | 41.75 | 28.62 | 28.07 | Upgrade
|
| Operating Income | 109.54 | 71.17 | 18.96 | 21.41 | 48.77 | 101.36 | Upgrade
|
| Interest Expense | -65.58 | -41.31 | -21.96 | -17.77 | -38.96 | -73.24 | Upgrade
|
| Currency Exchange Gain (Loss) | 40.71 | 8.74 | 13.53 | -0.01 | -0.33 | -1.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.04 | -1.17 | 2.25 | 11.5 | - | -3.96 | Upgrade
|
| EBT Excluding Unusual Items | 79.63 | 37.44 | 12.79 | 15.14 | 9.48 | 22.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.24 | - | -2.7 | -0.07 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.14 | 0.02 | 3.21 | 0.03 | 0.1 | 0 | Upgrade
|
| Pretax Income | 81 | 37.45 | 13.3 | 15.11 | 9.59 | 22.92 | Upgrade
|
| Income Tax Expense | 15.1 | 19.59 | 8.77 | 4.51 | 5.83 | 7.94 | Upgrade
|
| Earnings From Continuing Operations | 65.9 | 17.87 | 4.54 | 10.6 | 3.76 | 14.98 | Upgrade
|
| Minority Interest in Earnings | -0.63 | -0.23 | 0.54 | -0.16 | 0.52 | -0.11 | Upgrade
|
| Net Income | 65.27 | 17.63 | 5.08 | 10.44 | 4.28 | 14.87 | Upgrade
|
| Net Income to Common | 65.27 | 17.63 | 5.08 | 10.44 | 4.28 | 14.87 | Upgrade
|
| Net Income Growth | 326.01% | 247.03% | -51.35% | 144.14% | -71.23% | 82.51% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| EPS (Basic) | 3.63 | 0.98 | 0.28 | 0.58 | 0.24 | 0.83 | Upgrade
|
| EPS (Diluted) | 3.63 | 0.98 | 0.28 | 0.58 | 0.24 | 0.83 | Upgrade
|
| EPS Growth | 326.01% | 247.03% | -51.35% | 144.14% | -71.23% | 82.51% | Upgrade
|
| Free Cash Flow | -200.26 | -62.17 | -349.99 | 16.28 | -380.74 | 38.83 | Upgrade
|
| Free Cash Flow Per Share | -11.13 | -3.45 | -19.44 | 0.90 | -21.15 | 2.16 | Upgrade
|
| Gross Margin | 98.12% | 97.63% | 89.49% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 66.27% | 58.48% | 25.41% | 33.90% | 63.02% | 78.31% | Upgrade
|
| Profit Margin | 39.49% | 14.49% | 6.81% | 16.53% | 5.53% | 11.49% | Upgrade
|
| Free Cash Flow Margin | -121.15% | -51.09% | -469.07% | 25.77% | -491.94% | 30.00% | Upgrade
|
| EBITDA | 110.19 | 71.83 | 20.97 | 21.69 | 49.04 | 101.61 | Upgrade
|
| EBITDA Margin | 66.66% | 59.02% | 28.10% | 34.34% | 63.37% | 78.50% | Upgrade
|
| D&A For EBITDA | 0.65 | 0.66 | 2.01 | 0.28 | 0.27 | 0.25 | Upgrade
|
| EBIT | 109.54 | 71.17 | 18.96 | 21.41 | 48.77 | 101.36 | Upgrade
|
| EBIT Margin | 66.27% | 58.48% | 25.41% | 33.90% | 63.02% | 78.31% | Upgrade
|
| Effective Tax Rate | 18.64% | 52.30% | 65.89% | 29.84% | 60.81% | 34.63% | Upgrade
|
| Revenue as Reported | 217.56 | 134.8 | 93.69 | 74.7 | 77.5 | 129.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.