EGX:CCAPP Income Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Operating Revenue	148,539	148,874	97,131	82,718	45,820	35,973	Upgrade
Revenue	148,539	148,874	97,131	82,718	45,820	35,973	Upgrade
Revenue Growth (YoY)	36.58%	53.27%	17.42%	80.53%	27.37%	147.98%	Upgrade
Cost of Revenue	138,655	135,559	79,575	56,223	43,630	36,519	Upgrade
Gross Profit	9,884	13,315	17,557	26,495	2,189	-545.45	Upgrade
Selling, General & Admin	5,454	6,042	4,055	2,406	2,622	2,344	Upgrade
Other Operating Expenses	-4,762	-3,385	568.69	254.55	1,475	795.16	Upgrade
Operating Expenses	46.49	2,011	5,079	2,872	4,282	3,334	Upgrade
Operating Income	9,838	11,304	12,478	23,623	-2,092	-3,880	Upgrade
Interest Expense	-9,958	-10,408	-8,688	-5,501	-4,391	-5,255	Upgrade
Interest & Investment Income	1,086	942.94	525.11	94.07	542.61	380.52	Upgrade
Earnings From Equity Investments	199.75	214.1	-16.23	16.86	-52.66	-22.85	Upgrade
Currency Exchange Gain (Loss)	449.49	798.69	176.38	-203.63	228.61	50.87	Upgrade
Other Non Operating Income (Expenses)	-307.31	-227.6	-261.47	473.59	341.25	-630.35	Upgrade
EBT Excluding Unusual Items	1,309	2,624	4,214	18,503	-5,423	-9,357	Upgrade
Gain (Loss) on Sale of Investments	-1,373	-1,373	3,344	-	-1.1	-5.52	Upgrade
Gain (Loss) on Sale of Assets	-66.38	-66.38	-33.12	-39	5.77	9.8	Upgrade
Asset Writedown	3.34	3.34	0.03	0.03	-14.5	-	Upgrade
Legal Settlements	-	-	-	-	-	-4.21	Upgrade
Other Unusual Items	331.41	-141.75	1,419	880.27	2.79	82.05	Upgrade
Pretax Income	203.77	1,046	8,944	19,344	-5,431	-9,274	Upgrade
Income Tax Expense	2,077	2,801	3,375	2,105	275.88	178.92	Upgrade
Earnings From Continuing Operations	-1,873	-1,755	5,569	17,240	-5,706	-9,453	Upgrade
Earnings From Discontinued Operations	-	9,944	6,231	1,505	-2.2	-119.78	Upgrade
Net Income to Company	-1,873	8,188	11,800	18,745	-5,709	-9,573	Upgrade
Minority Interest in Earnings	1,004	-1,797	-5,277	-17,489	3,430	7,020	Upgrade
Net Income	-869.26	6,391	6,523	1,256	-2,278	-2,553	Upgrade
Net Income to Common	-869.26	6,391	6,523	1,256	-2,278	-2,553	Upgrade
Net Income Growth	-	-2.02%	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	1,820	1,821	1,820	1,820	Upgrade
Shares Change (YoY)	-	-	-0.04%	0.04%	-	-	Upgrade
EPS (Basic)	-0.48	3.51	3.58	0.69	-1.25	-1.40	Upgrade
EPS (Diluted)	-0.48	3.51	3.58	0.69	-1.25	-1.40	Upgrade
EPS Growth	-	-2.02%	419.22%	-	-	-	Upgrade
Free Cash Flow	16,455	15,565	8,609	10,149	1,005	1,305	Upgrade
Free Cash Flow Per Share	9.04	8.55	4.73	5.57	0.55	0.72	Upgrade
Gross Margin	6.65%	8.94%	18.07%	32.03%	4.78%	-1.52%	Upgrade
Operating Margin	6.62%	7.59%	12.85%	28.56%	-4.57%	-10.78%	Upgrade
Profit Margin	-0.58%	4.29%	6.72%	1.52%	-4.97%	-7.10%	Upgrade
Free Cash Flow Margin	11.08%	10.46%	8.86%	12.27%	2.19%	3.63%	Upgrade
EBITDA	23,025	24,275	20,555	28,813	2,272	367.21	Upgrade
EBITDA Margin	15.50%	16.31%	21.16%	34.83%	4.96%	1.02%	Upgrade
D&A For EBITDA	13,187	12,971	8,077	5,190	4,365	4,247	Upgrade
EBIT	9,838	11,304	12,478	23,623	-2,092	-3,880	Upgrade
EBIT Margin	6.62%	7.59%	12.85%	28.56%	-4.57%	-10.78%	Upgrade
Effective Tax Rate	1019.31%	267.81%	37.73%	10.88%	-	-	Upgrade
Advertising Expenses	-	233.21	222.41	389.3	254.49	97.69	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.