Real Estate Egyptian Consortium S.A.E (EGX: AREH)
Egypt
· Delayed Price · Currency is EGP 0.658
-0.002 (-0.30%)
At close: Dec 19, 2024
EGX: AREH 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 | 21.8 | 33.7 | 30.19 | 12.99 | 16.57 | 75.47 | Upgrade
|
| Revenue Growth (YoY) | -34.00% | 11.65% | 132.46% | -21.64% | -78.04% | 270.62% | Upgrade
|
| Cost of Revenue | 10.88 | 9.06 | 12.8 | 3.83 | 6.16 | 36.1 | Upgrade
|
| Gross Profit | 10.92 | 24.64 | 17.39 | 9.16 | 10.41 | 39.36 | Upgrade
|
| Selling, General & Admin | 9.1 | 9.08 | 6.1 | 5.07 | 6.05 | 21.36 | Upgrade
|
| Other Operating Expenses | -0.2 | -0.57 | -0.21 | 8 | -3.92 | -0.58 | Upgrade
|
| Operating Expenses | 8.94 | 8.54 | 5.88 | 13.07 | 2.13 | 20.87 | Upgrade
|
| Operating Income | 1.99 | 16.1 | 11.5 | -3.92 | 8.28 | 18.49 | Upgrade
|
| Interest Expense | -0.06 | -0.13 | -2.48 | -0.07 | - | - | Upgrade
|
| Interest & Investment Income | 0.37 | 0.35 | 0.57 | 3.17 | 9.16 | 2.36 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.96 | 1.15 | 1.93 | - | -0.01 | 8.14 | Upgrade
|
| EBT Excluding Unusual Items | 3.26 | 17.47 | 11.53 | -0.82 | 17.43 | 28.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.31 | -0.43 | 3.8 | -13.28 | - | 12.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.17 | - | - | - | - | - | Upgrade
|
| Asset Writedown | - | -0.3 | - | - | - | - | Upgrade
|
| Pretax Income | 2.13 | 16.73 | 15.32 | -14.09 | 17.43 | 41.56 | Upgrade
|
| Income Tax Expense | 1.4 | 4.5 | 3.19 | 0.27 | 1.41 | 2.5 | Upgrade
|
| Net Income | 0.73 | 12.24 | 12.14 | -14.37 | 16.03 | 39.06 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 7.1 | Upgrade
|
| Net Income to Common | 0.73 | 12.24 | 12.14 | -14.37 | 16.03 | 31.95 | Upgrade
|
| Net Income Growth | -92.86% | 0.82% | - | - | -58.97% | 254.27% | Upgrade
|
| Shares Outstanding (Basic) | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Shares Outstanding (Diluted) | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| EPS (Basic) | 0.00 | 0.03 | 0.03 | -0.04 | 0.04 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.03 | 0.03 | -0.04 | 0.04 | 0.08 | Upgrade
|
| EPS Growth | -92.86% | 0.82% | - | - | -49.85% | 189.86% | Upgrade
|
| Free Cash Flow | 108.85 | 117.39 | 2.23 | -7.55 | 0.05 | 26.71 | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.29 | 0.01 | -0.02 | 0.00 | 0.07 | Upgrade
|
| Gross Margin | 50.11% | 73.11% | 57.60% | 70.50% | 62.82% | 52.16% | Upgrade
|
| Operating Margin | 9.12% | 47.78% | 38.11% | -30.15% | 49.96% | 24.50% | Upgrade
|
| Profit Margin | 3.33% | 36.30% | 40.20% | -110.63% | 96.70% | 42.34% | Upgrade
|
| Free Cash Flow Margin | 499.31% | 348.28% | 7.39% | -58.12% | 0.30% | 35.39% | Upgrade
|
| EBITDA | 2.36 | 16.47 | 11.8 | -3.58 | 8.65 | 18.86 | Upgrade
|
| EBITDA Margin | 10.82% | 48.86% | 39.09% | -27.54% | 52.18% | 24.99% | Upgrade
|
| D&A For EBITDA | 0.37 | 0.36 | 0.3 | 0.34 | 0.37 | 0.37 | Upgrade
|
| EBIT | 1.99 | 16.1 | 11.5 | -3.92 | 8.28 | 18.49 | Upgrade
|
| EBIT Margin | 9.12% | 47.78% | 38.11% | -30.15% | 49.96% | 24.50% | Upgrade
|
| Effective Tax Rate | 65.88% | 26.87% | 20.80% | - | 8.06% | 6.02% | Upgrade
|
| Revenue as Reported | - | - | - | 17.03 | - | 79.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.