EGX:ALRA 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
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
Revenue	40.97	36.15	20.87	14.15	17.77	21.44
Revenue Growth (YoY)	42.02%	73.19%	47.47%	-20.35%	-17.12%	295.42%
Cost of Revenue	32.6	27.66	14.76	11.43	9.27	14.39
Gross Profit	8.37	8.49	6.12	2.73	8.5	7.06
Selling, General & Admin	9.67	6.99	6.76	5.72	7.47	6.58
Operating Expenses	9.75	7.06	7.08	6.14	7.89	7.02
Operating Income	-1.38	1.43	-0.97	-3.42	0.62	0.03
Interest Expense	-1.26	-1.1	-1.08	-1.19	-0.7	-
Interest & Investment Income	0.04	0.01	0	0	-	0
Currency Exchange Gain (Loss)	-	-	0.02	-0	-0.01	-0
Other Non Operating Income (Expenses)	0.05	0.08	0.36	0.26	0.31	0.12
EBT Excluding Unusual Items	-2.54	0.42	-1.66	-4.34	0.22	0.15
Gain (Loss) on Sale of Assets	0.23	0.65	0.53	0.01	0.19	-
Pretax Income	-2.32	1.07	-1.13	-4.33	0.41	0.15
Income Tax Expense	0.76	0.68	-0.16	-0.03	0.56	0.15
Earnings From Continuing Operations	-3.08	0.39	-0.97	-4.3	-0.15	0
Minority Interest in Earnings	-0.72	-0.66	-0.15	-0.11	-0.16	-0.62
Net Income	-3.79	-0.28	-1.12	-4.41	-0.31	-0.61
Net Income to Common	-3.79	-0.28	-1.12	-4.41	-0.31	-0.61
Shares Outstanding (Basic)	659	659	651	651	651	651
Shares Outstanding (Diluted)	659	659	651	651	651	651
Shares Change (YoY)	1.12%	1.12%	-	-	-	-
EPS (Basic)	-0.01	-0.00	-0.00	-0.01	-0.00	-0.00
EPS (Diluted)	-0.01	-0.00	-0.00	-0.01	-0.00	-0.00
Free Cash Flow	-1.42	6.08	2.37	-1.07	-6.63	-1.71
Free Cash Flow Per Share	-0.00	0.01	0.00	-0.00	-0.01	-0.00
Gross Margin	20.42%	23.48%	29.31%	19.25%	47.85%	32.90%
Operating Margin	-3.36%	3.94%	-4.62%	-24.14%	3.47%	0.14%
Profit Margin	-9.25%	-0.77%	-5.36%	-31.16%	-1.74%	-2.86%
Free Cash Flow Margin	-3.47%	16.82%	11.38%	-7.59%	-37.33%	-7.96%
EBITDA	3.47	6.75	4.19	1.11	5.41	2.51
EBITDA Margin	8.46%	18.67%	20.06%	7.82%	30.45%	11.69%
D&A For EBITDA	4.85	5.32	5.15	4.52	4.8	2.48
EBIT	-1.38	1.43	-0.97	-3.42	0.62	0.03
EBIT Margin	-3.36%	3.94%	-4.62%	-24.14%	3.47%	0.14%
Effective Tax Rate	-	63.82%	-	-	136.21%	97.74%
Revenue as Reported	36.15	36.15	20.87	14.15	-	-

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