AJWA For Food Industries Co. Egypt (EGX: AJWA)
Egypt
· Delayed Price · Currency is EGP 66.54
-0.88 (-1.31%)
At close: Sep 12, 2024
AJWA Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 1,997 | 1,800 | 1,940 | 1,392 | 733.94 | 1,434 | Upgrade
|
| Revenue Growth (YoY) | 0.19% | -7.23% | 39.38% | 89.67% | -48.81% | -7.78% | Upgrade
|
| Cost of Revenue | 1,725 | 1,603 | 1,763 | 1,236 | 739.71 | 1,302 | Upgrade
|
| Gross Profit | 272.49 | 196.61 | 177.71 | 156.51 | -5.77 | 132.05 | Upgrade
|
| Selling, General & Admin | 154.99 | 151.4 | 125.2 | 121.92 | 72.24 | 114.94 | Upgrade
|
| Other Operating Expenses | 21.02 | 18.31 | 15.43 | 9.45 | 8.62 | 9.42 | Upgrade
|
| Operating Expenses | 176.26 | 169.96 | 140.63 | 131.37 | 80.86 | 124.35 | Upgrade
|
| Operating Income | 96.23 | 26.65 | 37.08 | 25.14 | -86.63 | 7.7 | Upgrade
|
| Interest Expense | - | - | - | - | -0.07 | -1.32 | Upgrade
|
| Interest & Investment Income | 0.9 | 0.03 | 8.81 | 3.13 | - | 5.45 | Upgrade
|
| Currency Exchange Gain (Loss) | 39.32 | 26.66 | 0.69 | 0.1 | -0.09 | 0.9 | Upgrade
|
| Other Non Operating Income (Expenses) | 21.93 | 53.84 | 9.66 | 15.08 | 0.33 | 5.34 | Upgrade
|
| EBT Excluding Unusual Items | 158.38 | 107.18 | 56.24 | 43.44 | -86.46 | 18.08 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -3.81 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.24 | 0.87 | 0.16 | 0.13 | - | 0.45 | Upgrade
|
| Legal Settlements | -3.15 | -1.8 | - | - | - | -8.38 | Upgrade
|
| Pretax Income | 156.48 | 106.25 | 56.4 | 43.57 | -90.27 | 10.15 | Upgrade
|
| Income Tax Expense | 67.65 | 54.35 | 49.44 | 40.06 | 17.05 | 40.26 | Upgrade
|
| Earnings From Continuing Operations | 88.82 | 51.89 | 6.95 | 3.5 | -107.32 | -30.11 | Upgrade
|
| Minority Interest in Earnings | -28.98 | -25.75 | -18.68 | -8.52 | 16.11 | -1.79 | Upgrade
|
| Net Income | 59.84 | 26.15 | -11.73 | -5.02 | -91.22 | -31.9 | Upgrade
|
| Net Income to Common | 59.84 | 26.15 | -11.73 | -5.02 | -91.22 | -31.9 | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| EPS (Basic) | 2.98 | 1.30 | -0.58 | -0.25 | -4.54 | -1.59 | Upgrade
|
| EPS (Diluted) | 2.98 | 1.30 | -0.58 | -0.25 | -4.54 | -1.59 | Upgrade
|
| Free Cash Flow | 95.52 | 60.89 | 38.25 | 39.34 | -4.73 | -5.14 | Upgrade
|
| Free Cash Flow Per Share | 4.75 | 3.03 | 1.90 | 1.96 | -0.24 | -0.26 | Upgrade
|
| Gross Margin | 13.64% | 10.92% | 9.16% | 11.24% | -0.79% | 9.21% | Upgrade
|
| Operating Margin | 4.82% | 1.48% | 1.91% | 1.81% | -11.80% | 0.54% | Upgrade
|
| Profit Margin | 3.00% | 1.45% | -0.60% | -0.36% | -12.43% | -2.22% | Upgrade
|
| Free Cash Flow Margin | 4.78% | 3.38% | 1.97% | 2.83% | -0.64% | -0.36% | Upgrade
|
| EBITDA | 130.68 | 68.86 | 66.05 | 51.75 | -74.89 | 61.53 | Upgrade
|
| EBITDA Margin | 6.54% | 3.83% | 3.40% | 3.72% | -10.20% | 4.29% | Upgrade
|
| D&A For EBITDA | 34.45 | 42.21 | 28.97 | 26.61 | 11.74 | 53.83 | Upgrade
|
| EBIT | 96.23 | 26.65 | 37.08 | 25.14 | -86.63 | 7.7 | Upgrade
|
| EBIT Margin | 4.82% | 1.48% | 1.91% | 1.81% | -11.80% | 0.54% | Upgrade
|
| Effective Tax Rate | 43.24% | 51.16% | 87.67% | 91.96% | - | 396.72% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.