Amer Group Holding Company S.A.E. (EGX: AMER)
Egypt
· Delayed Price · Currency is EGP 1.150
-0.020 (-1.71%)
At close: Nov 20, 2024
AMER 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 | Mar '24 Mar 31, 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 | 1,108 | 1,233 | 870.48 | 1,376 | 1,386 | 1,492 | Upgrade
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| Revenue Growth (YoY) | 72.32% | 41.60% | -36.73% | -0.74% | -7.10% | -22.69% | Upgrade
|
| Cost of Revenue | 555.01 | 651.21 | 546.01 | 780.75 | 883.15 | 950.69 | Upgrade
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| Gross Profit | 552.6 | 581.42 | 324.47 | 595.17 | 503.05 | 541.37 | Upgrade
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| Selling, General & Admin | 408.17 | 427.32 | 367.43 | 286.01 | 485.38 | 466.08 | Upgrade
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| Other Operating Expenses | -36.06 | -38 | -24.01 | -13.65 | -20.54 | -55.06 | Upgrade
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| Operating Expenses | 374.29 | 391.81 | 343.43 | 271.38 | 464.84 | 411.01 | Upgrade
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| Operating Income | 178.31 | 189.6 | -18.95 | 323.79 | 38.2 | 130.36 | Upgrade
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| Interest Expense | -174.48 | -169.1 | -98.9 | -172.83 | -106.22 | -120.32 | Upgrade
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| Interest & Investment Income | 5.34 | 4.11 | 5.65 | 16.33 | 23.44 | 26.15 | Upgrade
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| Currency Exchange Gain (Loss) | -1.07 | -0.88 | 1.34 | -0.16 | 3.42 | -4.71 | Upgrade
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| Other Non Operating Income (Expenses) | -2.11 | 3.26 | -6.82 | -14.37 | - | - | Upgrade
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| EBT Excluding Unusual Items | 5.99 | 26.99 | -117.69 | 152.77 | -41.15 | 31.48 | Upgrade
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| Gain (Loss) on Sale of Assets | 6.33 | 23.69 | - | - | - | 0.66 | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.25 | Upgrade
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| Other Unusual Items | 16.59 | 16.59 | - | - | 80.41 | 58.45 | Upgrade
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| Pretax Income | 28.91 | 67.27 | -117.69 | 152.77 | 39.26 | 90.35 | Upgrade
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| Income Tax Expense | 9.43 | 21.35 | -15.81 | 48.39 | 13.75 | 33.95 | Upgrade
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| Earnings From Continuing Operations | 19.48 | 45.92 | -101.88 | 104.38 | 25.51 | 56.4 | Upgrade
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| Earnings From Discontinued Operations | - | - | -93.29 | -21.16 | - | - | Upgrade
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| Net Income to Company | 19.48 | 45.92 | -195.17 | 83.21 | 25.51 | 56.4 | Upgrade
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| Minority Interest in Earnings | 8.61 | -1.82 | 0.84 | -74.76 | -33.6 | -13.41 | Upgrade
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| Net Income | 28.08 | 44.09 | -194.33 | 8.45 | -8.09 | 42.99 | Upgrade
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| Preferred Dividends & Other Adjustments | 6.01 | 4.41 | - | 0.84 | - | 4.3 | Upgrade
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| Net Income to Common | 22.07 | 39.68 | -194.33 | 7.6 | -8.09 | 38.69 | Upgrade
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| Net Income Growth | - | - | - | - | - | -44.44% | Upgrade
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| Shares Outstanding (Basic) | 632 | 632 | 903 | 986 | 986 | 1,003 | Upgrade
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| Shares Outstanding (Diluted) | 632 | 632 | 903 | 986 | 986 | 1,003 | Upgrade
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| Shares Change (YoY) | -31.89% | -30.00% | -8.47% | - | -1.67% | - | Upgrade
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| EPS (Basic) | 0.03 | 0.06 | -0.22 | 0.01 | -0.01 | 0.04 | Upgrade
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| EPS (Diluted) | 0.03 | 0.06 | -0.22 | 0.01 | -0.01 | 0.04 | Upgrade
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| EPS Growth | - | - | - | - | - | -49.99% | Upgrade
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| Free Cash Flow | 722.84 | 290.4 | -289.53 | 209.18 | -184.8 | -42.88 | Upgrade
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| Free Cash Flow Per Share | 1.14 | 0.46 | -0.32 | 0.21 | -0.19 | -0.04 | Upgrade
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| Gross Margin | 49.89% | 47.17% | 37.28% | 43.26% | 36.29% | 36.28% | Upgrade
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| Operating Margin | 16.10% | 15.38% | -2.18% | 23.53% | 2.76% | 8.74% | Upgrade
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| Profit Margin | 1.99% | 3.22% | -22.32% | 0.55% | -0.58% | 2.59% | Upgrade
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| Free Cash Flow Margin | 65.26% | 23.56% | -33.26% | 15.20% | -13.33% | -2.87% | Upgrade
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| EBITDA | 232.36 | 244.63 | 54.31 | 397.15 | 116.14 | 198.95 | Upgrade
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| EBITDA Margin | 20.98% | 19.85% | 6.24% | 28.86% | 8.38% | 13.33% | Upgrade
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| D&A For EBITDA | 54.05 | 55.03 | 73.26 | 73.36 | 77.94 | 68.58 | Upgrade
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| EBIT | 178.31 | 189.6 | -18.95 | 323.79 | 38.2 | 130.36 | Upgrade
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| EBIT Margin | 16.10% | 15.38% | -2.18% | 23.53% | 2.76% | 8.74% | Upgrade
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| Effective Tax Rate | 32.63% | 31.74% | - | 31.68% | 35.02% | 37.57% | Upgrade
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| Advertising Expenses | - | 45.85 | - | - | 69.25 | 40.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.