QALA For Financial Investments (EGX: CCAP)
Egypt
· Delayed Price · Currency is EGP 2.380
0.00 (0.00%)
At close: Nov 20, 2024
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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
| Operating Revenue | 108,757 | 97,131 | 82,718 | 45,820 | 35,973 | 14,506 | Upgrade
|
| Revenue | 108,757 | 97,131 | 82,718 | 45,820 | 35,973 | 14,506 | Upgrade
|
| Revenue Growth (YoY) | 20.87% | 17.42% | 80.53% | 27.37% | 147.98% | 8.40% | Upgrade
|
| Cost of Revenue | 93,825 | 79,575 | 56,223 | 43,630 | 36,519 | 12,451 | Upgrade
|
| Gross Profit | 14,933 | 17,557 | 26,495 | 2,189 | -545.45 | 2,056 | Upgrade
|
| Selling, General & Admin | 5,431 | 4,055 | 2,406 | 2,622 | 2,344 | 1,713 | Upgrade
|
| Other Operating Expenses | 1,640 | 544.32 | 246.64 | 1,475 | 795.16 | 390.6 | Upgrade
|
| Operating Expenses | 7,526 | 5,054 | 2,864 | 4,282 | 3,334 | 2,159 | Upgrade
|
| Operating Income | 7,406 | 12,502 | 23,631 | -2,092 | -3,880 | -102.89 | Upgrade
|
| Interest Expense | -9,640 | -8,688 | -5,501 | -4,391 | -5,255 | -1,991 | Upgrade
|
| Interest & Investment Income | 636.14 | 525.11 | 94.07 | 542.61 | 380.52 | 254.17 | Upgrade
|
| Earnings From Equity Investments | 47.89 | -16.23 | 16.86 | -52.66 | -22.85 | -163.93 | Upgrade
|
| Currency Exchange Gain (Loss) | 378.35 | 176.38 | -203.63 | 228.61 | 50.87 | 618.47 | Upgrade
|
| Other Non Operating Income (Expenses) | -168.12 | -256.58 | 475.28 | 341.25 | -630.35 | - | Upgrade
|
| EBT Excluding Unusual Items | -1,339 | 4,243 | 18,513 | -5,423 | -9,357 | -1,386 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3,344 | 3,344 | - | -1.1 | -5.52 | -1.21 | Upgrade
|
| 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
|
| Legal Settlements | - | - | - | - | -4.21 | - | Upgrade
|
| Other Unusual Items | 1,390 | 1,390 | 870.67 | 2.79 | 82.05 | 4.59 | Upgrade
|
| Pretax Income | 3,361 | 8,944 | 19,344 | -5,431 | -9,274 | -1,338 | Upgrade
|
| Income Tax Expense | 2,769 | 3,375 | 2,105 | 275.88 | 178.92 | 208.01 | Upgrade
|
| Earnings From Continuing Operations | 592.34 | 5,569 | 17,240 | -5,706 | -9,453 | -1,546 | Upgrade
|
| Earnings From Discontinued Operations | 15,898 | 6,231 | 1,505 | -2.2 | -119.78 | 20.62 | Upgrade
|
| Net Income to Company | 16,490 | 11,800 | 18,745 | -5,709 | -9,573 | -1,525 | Upgrade
|
| Minority Interest in Earnings | -2,823 | -5,277 | -17,489 | 3,430 | 7,020 | 389.72 | Upgrade
|
| Net Income | 13,667 | 6,523 | 1,256 | -2,278 | -2,553 | -1,136 | Upgrade
|
| Net Income to Common | 13,667 | 6,523 | 1,256 | -2,278 | -2,553 | -1,136 | Upgrade
|
| Net Income Growth | 1488.39% | 419.24% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,820 | 1,820 | 1,820 | 1,820 | 1,820 | 1,820 | Upgrade
|
| Shares Outstanding (Diluted) | 1,820 | 1,820 | 1,821 | 1,820 | 1,820 | 1,820 | Upgrade
|
| Shares Change (YoY) | -0.04% | -0.04% | 0.04% | - | - | - | Upgrade
|
| EPS (Basic) | 7.51 | 3.58 | 0.69 | -1.25 | -1.40 | -0.62 | Upgrade
|
| EPS (Diluted) | 7.51 | 3.58 | 0.69 | -1.25 | -1.40 | -0.62 | Upgrade
|
| EPS Growth | 1488.39% | 419.22% | - | - | - | - | Upgrade
|
| Free Cash Flow | 4,708 | 8,609 | 10,149 | 1,005 | 1,305 | -6,579 | Upgrade
|
| Free Cash Flow Per Share | 2.59 | 4.73 | 5.57 | 0.55 | 0.72 | -3.61 | Upgrade
|
| Gross Margin | 13.73% | 18.08% | 32.03% | 4.78% | -1.52% | 14.17% | Upgrade
|
| Operating Margin | 6.81% | 12.87% | 28.57% | -4.57% | -10.78% | -0.71% | Upgrade
|
| Profit Margin | 12.57% | 6.72% | 1.52% | -4.97% | -7.10% | -7.83% | Upgrade
|
| Free Cash Flow Margin | 4.33% | 8.86% | 12.27% | 2.19% | 3.63% | -45.35% | Upgrade
|
| EBITDA | 16,609 | 20,579 | 28,821 | 2,272 | 367.21 | 398.02 | Upgrade
|
| EBITDA Margin | 15.27% | 21.19% | 34.84% | 4.96% | 1.02% | 2.74% | Upgrade
|
| D&A For EBITDA | 9,202 | 8,077 | 5,190 | 4,365 | 4,247 | 500.91 | Upgrade
|
| EBIT | 7,406 | 12,502 | 23,631 | -2,092 | -3,880 | -102.89 | Upgrade
|
| EBIT Margin | 6.81% | 12.87% | 28.57% | -4.57% | -10.78% | -0.71% | Upgrade
|
| Effective Tax Rate | 82.38% | 37.73% | 10.88% | - | - | - | Upgrade
|
| Advertising Expenses | - | 222.41 | 389.3 | 254.49 | 97.69 | 96.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.