Arabia Investments Holding (EGX: AIH)
Egypt
· Delayed Price · Currency is EGP 0.530
0.00 (0.00%)
At close: Nov 17, 2024
AIH 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 | Sep '24 Sep 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 |
| Revenue | 1,511 | 1,409 | 1,264 | 1,687 | 1,606 | 1,226 | Upgrade
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| Revenue Growth (YoY) | 15.91% | 11.48% | -25.10% | 5.05% | 31.00% | -13.55% | Upgrade
|
| Cost of Revenue | 1,223 | 1,045 | 965.93 | 1,410 | 1,351 | 943.81 | Upgrade
|
| Gross Profit | 287.89 | 363.23 | 297.76 | 276.71 | 254.56 | 282.13 | Upgrade
|
| Selling, General & Admin | 139.77 | 141.02 | 117.6 | 114.86 | 127.05 | 110.92 | Upgrade
|
| Other Operating Expenses | -35.53 | -20.06 | -13.3 | -60.81 | -5.31 | - | Upgrade
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| Operating Expenses | 140.83 | 147.41 | 126.78 | 81.17 | 146.14 | 110.92 | Upgrade
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| Operating Income | 147.06 | 215.82 | 170.98 | 195.54 | 108.43 | 171.21 | Upgrade
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| Interest Expense | -141.26 | -82.85 | -56.06 | -62.22 | -46.64 | -156.25 | Upgrade
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| Interest & Investment Income | 3.37 | 4.16 | 3.86 | 2.9 | 5.74 | 2.49 | Upgrade
|
| Currency Exchange Gain (Loss) | 26.99 | 12.51 | -5 | -0.83 | -1.5 | 10.14 | Upgrade
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| Other Non Operating Income (Expenses) | 81.89 | -12.82 | -2.84 | -5.81 | 54.06 | 66.06 | Upgrade
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| EBT Excluding Unusual Items | 118.05 | 136.82 | 110.93 | 129.59 | 120.09 | 93.65 | Upgrade
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| Gain (Loss) on Sale of Assets | 7.77 | 6.72 | 0.27 | 3.3 | 1.22 | 3.7 | Upgrade
|
| Asset Writedown | -0.82 | -1.53 | - | - | 6.1 | 5.77 | Upgrade
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| Pretax Income | 125 | 142 | 111.2 | 132.89 | 127.4 | 103.12 | Upgrade
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| Income Tax Expense | 32.56 | 33.29 | 31.97 | 30.08 | 31.91 | 20.64 | Upgrade
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| Earnings From Continuing Operations | 92.43 | 108.71 | 79.23 | 102.81 | 95.49 | 82.49 | Upgrade
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| Minority Interest in Earnings | -28.43 | -18.55 | -8.77 | -8.53 | -10.01 | -1.55 | Upgrade
|
| Net Income | 64 | 90.16 | 70.46 | 94.28 | 85.48 | 80.93 | Upgrade
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| Net Income to Common | 64 | 90.16 | 70.46 | 94.28 | 85.48 | 80.93 | Upgrade
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| Net Income Growth | 19.04% | 27.95% | -25.26% | 10.30% | 5.62% | 33.80% | Upgrade
|
| Shares Outstanding (Basic) | 600 | 1,558 | 1,558 | 1,557 | 1,506 | 679 | Upgrade
|
| Shares Outstanding (Diluted) | 600 | 1,558 | 1,558 | 1,557 | 1,506 | 679 | Upgrade
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| Shares Change (YoY) | -58.75% | - | 0.07% | 3.38% | 121.91% | 22.28% | Upgrade
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| EPS (Basic) | 0.11 | 0.06 | 0.05 | 0.06 | 0.06 | 0.12 | Upgrade
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| EPS (Diluted) | 0.11 | 0.06 | 0.05 | 0.06 | 0.06 | 0.12 | Upgrade
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| EPS Growth | 188.55% | 27.96% | -25.31% | 6.69% | -52.41% | 9.42% | Upgrade
|
| Free Cash Flow | 501.36 | -156.33 | 57.42 | -623.55 | -1,721 | 114.7 | Upgrade
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| Free Cash Flow Per Share | 0.84 | -0.10 | 0.04 | -0.40 | -1.14 | 0.17 | Upgrade
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| Gross Margin | 19.06% | 25.78% | 23.56% | 16.40% | 15.85% | 23.01% | Upgrade
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| Operating Margin | 9.73% | 15.32% | 13.53% | 11.59% | 6.75% | 13.97% | Upgrade
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| Profit Margin | 4.24% | 6.40% | 5.58% | 5.59% | 5.32% | 6.60% | Upgrade
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| Free Cash Flow Margin | 33.19% | -11.10% | 4.54% | -36.96% | -107.13% | 9.36% | Upgrade
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| EBITDA | 98.66 | 228.84 | 180.81 | 204.89 | 118.8 | 181.21 | Upgrade
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| EBITDA Margin | 6.53% | 16.24% | 14.31% | 12.14% | 7.40% | 14.78% | Upgrade
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| D&A For EBITDA | -48.4 | 13.01 | 9.83 | 9.34 | 10.37 | 10 | Upgrade
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| EBIT | 147.06 | 215.82 | 170.98 | 195.54 | 108.43 | 171.21 | Upgrade
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| EBIT Margin | 9.73% | 15.32% | 13.53% | 11.59% | 6.75% | 13.97% | Upgrade
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| Effective Tax Rate | 26.05% | 23.44% | 28.75% | 22.64% | 25.05% | 20.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.