Pioneers Holding Company For Financial Investments (S.A.E.) (EGX:ASPI)

EGX:ASPI Income Statement

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	-	-	9.54	25.52	132.12
Total Interest Expense	196.83	87.22	23.97	7.32	6.4
Net Interest Income	-196.83	-87.22	-14.43	18.2	125.72
Brokerage Commission	570.37	294.94	122.71	117.97	-
Gain on Sale of Investments (Rev)	-	13.59	46.76	0.65	-0.95
Other Revenue	-	0.55	-2.08	-1.27	9.03
Revenue	373.54	221.86	152.97	135.55	133.8
Revenue Growth (YoY)	68.37%	45.03%	12.85%	1.31%	-98.40%
Cost of Services Provided	286.42	198.69	133.15	132.04	1,074
Other Operating Expenses	-6.42	-13.91	13.44	-21.39	-7.54
Total Operating Expenses	315.07	188.77	148.89	111.86	1,066
Operating Income	58.47	33.08	4.07	23.69	-932.35
Currency Exchange Gains	-0.07	2.79	23.36	1.33	2.2
Other Non-Operating Income (Expenses)	26.67	15.64	3.11	12.1	5.55
EBT Excluding Unusual Items	85.06	51.51	30.55	37.11	-924.6
Gain (Loss) on Sale of Investments	-	-8.46	-	-	-
Pretax Income	85.06	43.04	31.29	37.11	-924.6
Income Tax Expense	17.18	2.35	8.93	-8.11	-6.63
Earnings From Continuing Ops.	67.88	40.7	22.36	45.23	-917.98
Earnings From Discontinued Ops.	-	-	-	430.59	2,004
Net Income to Company	67.88	40.7	22.36	475.82	1,086
Minority Interest in Earnings	0.05	0	0.01	0	-139.71
Net Income	67.93	40.7	22.38	475.83	946.34
Net Income to Common	67.93	40.7	22.38	475.83	946.34
Net Income Growth	66.91%	81.88%	-95.30%	-49.72%	-12.29%
Shares Outstanding (Basic)	1,110	1,055	1,055	1,053	965
Shares Outstanding (Diluted)	1,110	1,055	1,055	1,053	965
Shares Change (YoY)	5.21%	-	0.20%	9.10%	3.03%
EPS (Basic)	0.06	0.04	0.02	0.45	0.98
EPS (Diluted)	0.06	0.04	0.02	0.45	0.98
EPS Growth	58.65%	81.89%	-95.31%	-53.91%	-14.87%
Free Cash Flow	-380.2	-176.27	82.73	-106.44	135.98
Free Cash Flow Per Share	-0.34	-0.17	0.08	-0.10	0.14
Operating Margin	15.65%	14.91%	2.66%	17.48%	-696.84%
Profit Margin	18.19%	18.34%	14.63%	351.03%	707.29%
Free Cash Flow Margin	-101.78%	-79.45%	54.08%	-78.52%	101.63%
Effective Tax Rate	20.20%	5.46%	28.54%	-	-

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.