Gulf Canadian Company for Arab Real Estate Investment (EGX: CCRS)

CCRS Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	6.56	6.56	2	-	-	-
Revenue Growth (YoY)	-	228.00%	-	-	-	-
Cost of Revenue	3.12	3.11	1.58	-	-	-
Gross Profit	3.44	3.45	0.42	-	-	-
Selling, General & Admin	1.48	1.33	1.19	1.41	1.09	1.15
Operating Expenses	1.48	1.33	1.19	1.41	1.12	1.15
Operating Income	1.96	2.12	-0.77	-1.41	-1.12	-1.15
Other Non Operating Income (Expenses)	-0	-	-	-	-	-
EBT Excluding Unusual Items	1.96	2.12	-0.77	-1.41	-1.12	-1.15
Gain (Loss) on Sale of Investments	0.79	0.06	0.03	0.06	0.13	0.28
Asset Writedown	-	-	-	-1.04	-	-
Pretax Income	2.76	2.19	-0.75	-2.39	-0.98	-0.87
Net Income	2.76	2.19	-0.75	-2.39	-0.98	-0.87
Net Income to Common	2.76	2.19	-0.75	-2.39	-0.98	-0.87
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-0.05%	-	-	-	-	-
EPS (Basic)	0.55	0.44	-0.15	-0.48	-0.20	-0.17
EPS (Diluted)	0.55	0.44	-0.15	-0.48	-0.20	-0.17
Free Cash Flow	4.96	0.44	0.67	-0.94	-0.1	-0.37
Free Cash Flow Per Share	0.99	0.09	0.13	-0.19	-0.02	-0.07
Gross Margin	52.47%	52.59%	20.78%	-	-	-
Operating Margin	29.94%	32.39%	-38.57%	-	-	-
Profit Margin	42.02%	33.33%	-37.32%	-	-	-
Free Cash Flow Margin	75.65%	6.65%	33.38%	-	-	-
EBITDA	2	2.16	-0.73	-1.37	-1.07	-1.11
EBITDA Margin	30.50%	32.97%	-36.45%	-	-	-
D&A For EBITDA	0.04	0.04	0.04	0.04	0.04	0.04
EBIT	1.96	2.12	-0.77	-1.41	-1.12	-1.15
EBIT Margin	29.94%	32.39%	-38.57%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.