QALA For Financial Investments (EGX:CCAP)

EGX:CCAP Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	148,539	148,874	97,131	82,718	45,820	35,973
Revenue	148,539	148,874	97,131	82,718	45,820	35,973
Revenue Growth (YoY)	36.58%	53.27%	17.42%	80.53%	27.37%	147.98%
Cost of Revenue	138,655	135,559	79,575	56,223	43,630	36,519
Gross Profit	9,884	13,315	17,557	26,495	2,189	-545.45
Selling, General & Admin	5,454	6,042	4,055	2,406	2,622	2,344
Other Operating Expenses	-4,762	-3,385	568.69	254.55	1,475	795.16
Operating Expenses	46.49	2,011	5,079	2,872	4,282	3,334
Operating Income	9,838	11,304	12,478	23,623	-2,092	-3,880
Interest Expense	-9,958	-10,408	-8,688	-5,501	-4,391	-5,255
Interest & Investment Income	1,086	942.94	525.11	94.07	542.61	380.52
Earnings From Equity Investments	199.75	214.1	-16.23	16.86	-52.66	-22.85
Currency Exchange Gain (Loss)	449.49	798.69	176.38	-203.63	228.61	50.87
Other Non Operating Income (Expenses)	-307.31	-227.6	-261.47	473.59	341.25	-630.35
EBT Excluding Unusual Items	1,309	2,624	4,214	18,503	-5,423	-9,357
Gain (Loss) on Sale of Investments	-1,373	-1,373	3,344	-	-1.1	-5.52
Gain (Loss) on Sale of Assets	-66.38	-66.38	-33.12	-39	5.77	9.8
Asset Writedown	3.34	3.34	0.03	0.03	-14.5	-
Legal Settlements	-	-	-	-	-	-4.21
Other Unusual Items	331.41	-141.75	1,419	880.27	2.79	82.05
Pretax Income	203.77	1,046	8,944	19,344	-5,431	-9,274
Income Tax Expense	2,077	2,801	3,375	2,105	275.88	178.92
Earnings From Continuing Operations	-1,873	-1,755	5,569	17,240	-5,706	-9,453
Earnings From Discontinued Operations	-	9,944	6,231	1,505	-2.2	-119.78
Net Income to Company	-1,873	8,188	11,800	18,745	-5,709	-9,573
Minority Interest in Earnings	1,004	-1,797	-5,277	-17,489	3,430	7,020
Net Income	-869.26	6,391	6,523	1,256	-2,278	-2,553
Net Income to Common	-869.26	6,391	6,523	1,256	-2,278	-2,553
Net Income Growth	-	-2.02%	419.24%	-	-	-
Shares Outstanding (Basic)	1,820	1,820	1,820	1,820	1,820	1,820
Shares Outstanding (Diluted)	1,820	1,820	1,820	1,821	1,820	1,820
Shares Change (YoY)	-	-	-0.04%	0.04%	-	-
EPS (Basic)	-0.48	3.51	3.58	0.69	-1.25	-1.40
EPS (Diluted)	-0.48	3.51	3.58	0.69	-1.25	-1.40
EPS Growth	-	-2.02%	419.22%	-	-	-
Free Cash Flow	16,455	15,565	8,609	10,149	1,005	1,305
Free Cash Flow Per Share	9.04	8.55	4.73	5.57	0.55	0.72
Gross Margin	6.65%	8.94%	18.07%	32.03%	4.78%	-1.52%
Operating Margin	6.62%	7.59%	12.85%	28.56%	-4.57%	-10.78%
Profit Margin	-0.58%	4.29%	6.72%	1.52%	-4.97%	-7.10%
Free Cash Flow Margin	11.08%	10.46%	8.86%	12.27%	2.19%	3.63%
EBITDA	23,025	24,275	20,555	28,813	2,272	367.21
EBITDA Margin	15.50%	16.31%	21.16%	34.83%	4.96%	1.02%
D&A For EBITDA	13,187	12,971	8,077	5,190	4,365	4,247
EBIT	9,838	11,304	12,478	23,623	-2,092	-3,880
EBIT Margin	6.62%	7.59%	12.85%	28.56%	-4.57%	-10.78%
Effective Tax Rate	1019.31%	267.81%	37.73%	10.88%	-	-
Advertising Expenses	-	233.21	222.41	389.3	254.49	97.69

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.