B Investments Holding S.A.E. (EGX: BINV)
Egypt
· Delayed Price · Currency is EGP 24.56
-0.02 (-0.08%)
At close: Nov 18, 2024
BINV 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Operating Revenue | 15.92 | 13.2 | 9.22 | 4.74 | 3.93 | 0.65 | Upgrade
|
| Other Revenue | 1,074 | 556.12 | 1,492 | 157.93 | 366.18 | 228.4 | Upgrade
|
| Revenue | 1,090 | 569.32 | 1,502 | 162.67 | 370.11 | 229.05 | Upgrade
|
| Revenue Growth (YoY) | 75.56% | -62.09% | 823.08% | -56.05% | 61.58% | -5.01% | Upgrade
|
| Gross Profit | 1,090 | 569.32 | 1,502 | 162.67 | 370.11 | 229.05 | Upgrade
|
| Selling, General & Admin | 92.6 | 122.89 | 162.36 | 25.28 | 40.24 | 26.43 | Upgrade
|
| Other Operating Expenses | 16.34 | 139.85 | - | 4.95 | 6.89 | 0.89 | Upgrade
|
| Operating Expenses | 111.23 | 265.47 | 165.09 | 31.95 | 48.87 | 27.9 | Upgrade
|
| Operating Income | 978.82 | 303.85 | 1,336 | 130.72 | 321.24 | 201.15 | Upgrade
|
| Interest Expense | -49.74 | -15.16 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 1,030 | 583.35 | 477.99 | -0.43 | -2.97 | -19.14 | Upgrade
|
| Other Non Operating Income (Expenses) | 1 | -0.71 | -3 | -2 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1,960 | 871.33 | 1,811 | 128.29 | 318.27 | 182.02 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -1 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 1.61 | Upgrade
|
| Pretax Income | 1,960 | 871.33 | 1,811 | 127.29 | 318.27 | 183.63 | Upgrade
|
| Income Tax Expense | 270.21 | 177.57 | 473.75 | 21.98 | 31.16 | 9.87 | Upgrade
|
| Earnings From Continuing Operations | 1,689 | 693.76 | 1,338 | 105.31 | 287.11 | 173.76 | Upgrade
|
| Minority Interest in Earnings | -205.72 | -175.78 | -491.54 | - | 0.8 | -0.52 | Upgrade
|
| Net Income | 1,484 | 517.99 | 846.19 | 105.31 | 287.91 | 173.24 | Upgrade
|
| Preferred Dividends & Other Adjustments | 6.1 | 11.03 | 6.1 | 3.66 | 3.76 | 1.25 | Upgrade
|
| Net Income to Common | 1,478 | 506.95 | 840.09 | 101.65 | 284.15 | 171.99 | Upgrade
|
| Net Income Growth | 129.74% | -38.79% | 703.53% | -63.42% | 66.19% | -10.64% | Upgrade
|
| Shares Outstanding (Basic) | 196 | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| Shares Outstanding (Diluted) | 196 | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| Shares Change (YoY) | 23.12% | - | 0.05% | 0.11% | -0.16% | 9.98% | Upgrade
|
| EPS (Basic) | 7.52 | 3.17 | 5.25 | 0.64 | 1.78 | 1.07 | Upgrade
|
| EPS (Diluted) | 7.52 | 3.17 | 5.25 | 0.64 | 1.78 | 1.07 | Upgrade
|
| EPS Growth | 89.06% | -39.65% | 726.08% | -64.27% | 66.21% | -19.12% | Upgrade
|
| Free Cash Flow | -287.71 | -696.73 | 19.39 | 37.85 | 68.23 | 2.22 | Upgrade
|
| Free Cash Flow Per Share | -1.46 | -4.35 | 0.12 | 0.24 | 0.43 | 0.01 | Upgrade
|
| Dividend Per Share | 1.000 | 2.000 | 4.000 | 0.500 | 1.250 | 0.400 | Upgrade
|
| Dividend Growth | -80.00% | -50.00% | 700.00% | -60.00% | 212.50% | -20.00% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 89.80% | 53.37% | 89.01% | 80.36% | 86.80% | 87.82% | Upgrade
|
| Profit Margin | 135.55% | 89.05% | 55.95% | 62.49% | 76.77% | 75.09% | Upgrade
|
| Free Cash Flow Margin | -26.39% | -122.38% | 1.29% | 23.27% | 18.44% | 0.97% | Upgrade
|
| EBITDA | 981.14 | 305.57 | 1,338 | 132.5 | 322.97 | 201.73 | Upgrade
|
| EBITDA Margin | 90.01% | 53.67% | 89.12% | 81.45% | 87.26% | 88.07% | Upgrade
|
| D&A For EBITDA | 2.32 | 1.73 | 1.74 | 1.78 | 1.73 | 0.58 | Upgrade
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| EBIT | 978.82 | 303.85 | 1,336 | 130.72 | 321.24 | 201.15 | Upgrade
|
| EBIT Margin | 89.80% | 53.37% | 89.01% | 80.36% | 86.80% | 87.82% | Upgrade
|
| Effective Tax Rate | 13.79% | 20.38% | 26.15% | 17.27% | 9.79% | 5.37% | Upgrade
|
| Revenue as Reported | 120.5 | 569.32 | 1,502 | 162.67 | 370.26 | 230.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.