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

EGX:CCRS 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
Revenue	-	-	6.56	2	-	-
Revenue Growth (YoY)	-	-	228.00%	-	-	-
Cost of Revenue	0.02	0.02	3.12	1.58	-	-
Gross Profit	-0.02	-0.02	3.44	0.42	-	-
Selling, General & Admin	1.62	1.63	1.25	1.19	1.41	1.09
Operating Expenses	1.86	1.82	1.29	1.19	1.41	1.12
Operating Income	-1.88	-1.84	2.14	-0.77	-1.41	-1.12
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.02	-	-	-
EBT Excluding Unusual Items	-1.89	-1.85	2.12	-0.77	-1.41	-1.12
Gain (Loss) on Sale of Investments	1.22	1.1	0.06	0.03	0.06	0.13
Asset Writedown	-	-	-	-	-1.04	-
Pretax Income	-0.67	-0.74	2.19	-0.75	-2.39	-0.98
Net Income	-0.67	-0.74	2.19	-0.75	-2.39	-0.98
Net Income to Common	-0.67	-0.74	2.19	-0.75	-2.39	-0.98
Shares Outstanding (Basic)	60	60	60	60	60	60
Shares Outstanding (Diluted)	60	60	60	60	60	60
EPS (Basic)	-0.01	-0.01	0.04	-0.01	-0.04	-0.02
EPS (Diluted)	-0.01	-0.01	0.04	-0.01	-0.04	-0.02
Free Cash Flow	-1.39	3.39	0.44	0.67	-0.94	-0.1
Free Cash Flow Per Share	-0.02	0.06	0.01	0.01	-0.02	-0.00
Gross Margin	-	-	52.38%	20.78%	-	-
Operating Margin	-	-	32.69%	-38.57%	-	-
Profit Margin	-	-	33.33%	-37.32%	-	-
Free Cash Flow Margin	-	-	6.65%	33.38%	-	-
EBITDA	-1.84	-1.8	2.18	-0.73	-1.37	-1.07
EBITDA Margin	-	-	33.27%	-36.45%	-	-
D&A For EBITDA	0.04	0.04	0.04	0.04	0.04	0.04
EBIT	-1.88	-1.84	2.14	-0.77	-1.41	-1.12
EBIT Margin	-	-	32.69%	-38.57%	-	-
Advertising Expenses	-	0.07	0.04	-	-	-

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