QALA For Financial Investments (EGX:CCAP)
Egypt
· Delayed Price · Currency is EGP 2.970
+0.050 (1.71%)
At close: Mar 27, 2025
EGX:CCAP 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 139,698 | 97,131 | 82,718 | 45,820 | 35,973 | 14,506 | Upgrade
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| Revenue | 139,698 | 97,131 | 82,718 | 45,820 | 35,973 | 14,506 | Upgrade
|
| Revenue Growth (YoY) | 66.18% | 17.42% | 80.53% | 27.37% | 147.98% | 8.40% | Upgrade
|
| Cost of Revenue | 122,841 | 79,575 | 56,223 | 43,630 | 36,519 | 12,451 | Upgrade
|
| Gross Profit | 16,857 | 17,557 | 26,495 | 2,189 | -545.45 | 2,056 | Upgrade
|
| Selling, General & Admin | 6,114 | 4,055 | 2,406 | 2,622 | 2,344 | 1,713 | Upgrade
|
| Other Operating Expenses | 575.33 | 544.32 | 246.64 | 1,475 | 795.16 | 390.6 | Upgrade
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| Operating Expenses | 7,145 | 5,054 | 2,864 | 4,282 | 3,334 | 2,159 | Upgrade
|
| Operating Income | 9,712 | 12,502 | 23,631 | -2,092 | -3,880 | -102.89 | Upgrade
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| Interest Expense | -9,767 | -8,688 | -5,501 | -4,391 | -5,255 | -1,991 | Upgrade
|
| Interest & Investment Income | 898.56 | 525.11 | 94.07 | 542.61 | 380.52 | 254.17 | Upgrade
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| Earnings From Equity Investments | 160.44 | -16.23 | 16.86 | -52.66 | -22.85 | -163.93 | Upgrade
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| Currency Exchange Gain (Loss) | 70.82 | 176.38 | -203.63 | 228.61 | 50.87 | 618.47 | Upgrade
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| Other Non Operating Income (Expenses) | -1,142 | -256.58 | 475.28 | 341.25 | -630.35 | - | Upgrade
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| EBT Excluding Unusual Items | -67.36 | 4,243 | 18,513 | -5,423 | -9,357 | -1,386 | Upgrade
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| Gain (Loss) on Sale of Investments | 265.01 | 3,344 | - | -1.1 | -5.52 | -1.21 | Upgrade
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| Gain (Loss) on Sale of Assets | -33.12 | -33.12 | -39 | 5.77 | 9.8 | 44.41 | Upgrade
|
| Asset Writedown | 0.03 | 0.03 | 0.03 | -14.5 | - | - | Upgrade
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| Legal Settlements | - | - | - | - | -4.21 | - | Upgrade
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| Other Unusual Items | 893.75 | 1,390 | 870.67 | 2.79 | 82.05 | 4.59 | Upgrade
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| Pretax Income | 1,058 | 8,944 | 19,344 | -5,431 | -9,274 | -1,338 | Upgrade
|
| Income Tax Expense | 3,251 | 3,375 | 2,105 | 275.88 | 178.92 | 208.01 | Upgrade
|
| Earnings From Continuing Operations | -2,192 | 5,569 | 17,240 | -5,706 | -9,453 | -1,546 | Upgrade
|
| Earnings From Discontinued Operations | 15,286 | 6,231 | 1,505 | -2.2 | -119.78 | 20.62 | Upgrade
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| Net Income to Company | 13,094 | 11,800 | 18,745 | -5,709 | -9,573 | -1,525 | Upgrade
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| Minority Interest in Earnings | -2,329 | -5,277 | -17,489 | 3,430 | 7,020 | 389.72 | Upgrade
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| Net Income | 10,764 | 6,523 | 1,256 | -2,278 | -2,553 | -1,136 | Upgrade
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| Net Income to Common | 10,764 | 6,523 | 1,256 | -2,278 | -2,553 | -1,136 | Upgrade
|
| Net Income Growth | 401.76% | 419.24% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,820 | 1,820 | 1,820 | 1,820 | 1,820 | 1,820 | Upgrade
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| Shares Outstanding (Diluted) | 1,820 | 1,820 | 1,821 | 1,820 | 1,820 | 1,820 | Upgrade
|
| Shares Change (YoY) | -0.03% | -0.03% | 0.04% | - | - | - | Upgrade
|
| EPS (Basic) | 5.91 | 3.58 | 0.69 | -1.25 | -1.40 | -0.62 | Upgrade
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| EPS (Diluted) | 5.91 | 3.58 | 0.69 | -1.25 | -1.40 | -0.62 | Upgrade
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| EPS Growth | 401.72% | 419.22% | - | - | - | - | Upgrade
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| Free Cash Flow | 15,307 | 8,609 | 10,149 | 1,005 | 1,305 | -6,579 | Upgrade
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| Free Cash Flow Per Share | 8.41 | 4.73 | 5.57 | 0.55 | 0.72 | -3.62 | Upgrade
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| Gross Margin | 12.07% | 18.07% | 32.03% | 4.78% | -1.52% | 14.17% | Upgrade
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| Operating Margin | 6.95% | 12.87% | 28.57% | -4.57% | -10.78% | -0.71% | Upgrade
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| Profit Margin | 7.70% | 6.72% | 1.52% | -4.97% | -7.10% | -7.83% | Upgrade
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| Free Cash Flow Margin | 10.96% | 8.86% | 12.27% | 2.19% | 3.63% | -45.35% | Upgrade
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| EBITDA | 20,904 | 20,579 | 28,821 | 2,272 | 367.21 | 398.02 | Upgrade
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| EBITDA Margin | 14.96% | 21.19% | 34.84% | 4.96% | 1.02% | 2.74% | Upgrade
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| D&A For EBITDA | 11,192 | 8,077 | 5,190 | 4,365 | 4,247 | 500.91 | Upgrade
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| EBIT | 9,712 | 12,502 | 23,631 | -2,092 | -3,880 | -102.89 | Upgrade
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| EBIT Margin | 6.95% | 12.87% | 28.57% | -4.57% | -10.78% | -0.71% | Upgrade
|
| Effective Tax Rate | 307.15% | 37.73% | 10.88% | - | - | - | Upgrade
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| Advertising Expenses | - | 222.41 | 389.3 | 254.49 | 97.69 | 96.87 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.