Atlas for Investment & Food Industries (EGX: ALRA)
Egypt
· Delayed Price · Currency is EGP 1.130
-0.030 (-2.59%)
At close: Feb 5, 2025
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 | 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 | 40.97 | 36.15 | 20.87 | 14.15 | 17.77 | 21.44 | Upgrade
|
| Revenue Growth (YoY) | 42.02% | 73.19% | 47.47% | -20.35% | -17.12% | 295.42% | Upgrade
|
| Cost of Revenue | 32.6 | 27.66 | 14.76 | 11.43 | 9.27 | 14.39 | Upgrade
|
| Gross Profit | 8.37 | 8.49 | 6.12 | 2.73 | 8.5 | 7.06 | Upgrade
|
| Selling, General & Admin | 9.67 | 6.99 | 6.76 | 5.72 | 7.47 | 6.58 | Upgrade
|
| Operating Expenses | 9.75 | 7.06 | 7.08 | 6.14 | 7.89 | 7.02 | Upgrade
|
| Operating Income | -1.38 | 1.43 | -0.97 | -3.42 | 0.62 | 0.03 | Upgrade
|
| Interest Expense | -1.26 | -1.1 | -1.08 | -1.19 | -0.7 | - | Upgrade
|
| Interest & Investment Income | 0.04 | 0.01 | 0 | 0 | - | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.02 | -0 | -0.01 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | 0.08 | 0.36 | 0.26 | 0.31 | 0.12 | Upgrade
|
| EBT Excluding Unusual Items | -2.54 | 0.42 | -1.66 | -4.34 | 0.22 | 0.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.23 | 0.65 | 0.53 | 0.01 | 0.19 | - | Upgrade
|
| Pretax Income | -2.32 | 1.07 | -1.13 | -4.33 | 0.41 | 0.15 | Upgrade
|
| Income Tax Expense | 0.76 | 0.68 | -0.16 | -0.03 | 0.56 | 0.15 | Upgrade
|
| Earnings From Continuing Operations | -3.08 | 0.39 | -0.97 | -4.3 | -0.15 | 0 | Upgrade
|
| Minority Interest in Earnings | -0.72 | -0.66 | -0.15 | -0.11 | -0.16 | -0.62 | Upgrade
|
| Net Income | -3.79 | -0.28 | -1.12 | -4.41 | -0.31 | -0.61 | Upgrade
|
| Net Income to Common | -3.79 | -0.28 | -1.12 | -4.41 | -0.31 | -0.61 | Upgrade
|
| Shares Outstanding (Basic) | 659 | 659 | 651 | 651 | 651 | 651 | Upgrade
|
| Shares Outstanding (Diluted) | 659 | 659 | 651 | 651 | 651 | 651 | Upgrade
|
| Shares Change (YoY) | 1.12% | 1.12% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Free Cash Flow | -1.42 | 6.08 | 2.37 | -1.07 | -6.63 | -1.71 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.01 | 0.00 | -0.00 | -0.01 | -0.00 | Upgrade
|
| Gross Margin | 20.42% | 23.48% | 29.31% | 19.26% | 47.85% | 32.90% | Upgrade
|
| Operating Margin | -3.37% | 3.94% | -4.62% | -24.14% | 3.47% | 0.14% | Upgrade
|
| Profit Margin | -9.25% | -0.77% | -5.36% | -31.16% | -1.74% | -2.86% | Upgrade
|
| Free Cash Flow Margin | -3.47% | 16.82% | 11.38% | -7.59% | -37.33% | -7.96% | Upgrade
|
| EBITDA | 3.1 | 6.75 | 4.19 | 1.11 | 5.41 | 2.51 | Upgrade
|
| EBITDA Margin | 7.58% | 18.67% | 20.06% | 7.82% | 30.45% | 11.69% | Upgrade
|
| D&A For EBITDA | 4.48 | 5.32 | 5.15 | 4.52 | 4.8 | 2.48 | Upgrade
|
| EBIT | -1.38 | 1.43 | -0.97 | -3.42 | 0.62 | 0.03 | Upgrade
|
| EBIT Margin | -3.37% | 3.94% | -4.62% | -24.14% | 3.47% | 0.14% | Upgrade
|
| Effective Tax Rate | - | 63.82% | - | - | 136.21% | 97.74% | Upgrade
|
| Revenue as Reported | 36.15 | 36.15 | 20.87 | 14.15 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.