Cairo for Investment & Real Estate Development S.A.E. (EGX: CIRA)
Egypt
· Delayed Price · Currency is EGP 14.18
-0.07 (-0.49%)
At close: Nov 18, 2024
CIRA Income Statement
Financials in millions EGP. Fiscal year is September - August.
Millions EGP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Revenue | 3,274 | 2,343 | 1,717 | 1,391 | 1,088 | 704.68 | Upgrade
|
| Revenue Growth (YoY) | 44.89% | 36.43% | 23.50% | 27.82% | 54.38% | 36.17% | Upgrade
|
| Cost of Revenue | 1,843 | 1,314 | 835.82 | 578.72 | 530.87 | 328.48 | Upgrade
|
| Gross Profit | 1,431 | 1,029 | 881.54 | 811.87 | 557.04 | 376.19 | Upgrade
|
| Selling, General & Admin | 339.06 | 301.08 | 213.45 | 233.35 | 156 | 125.66 | Upgrade
|
| Other Operating Expenses | 4.1 | 2.26 | 4.95 | 12.66 | -1.34 | 1.63 | Upgrade
|
| Operating Expenses | 359.39 | 303.34 | 218.4 | 246.01 | 154.66 | 127.29 | Upgrade
|
| Operating Income | 1,072 | 725.55 | 663.14 | 565.86 | 402.38 | 248.91 | Upgrade
|
| Interest Expense | -686.68 | -466.82 | -141.93 | -143.65 | -67.27 | -11.31 | Upgrade
|
| Interest & Investment Income | 109.39 | 59.71 | 12.97 | 24.85 | 15.17 | 25.63 | Upgrade
|
| Earnings From Equity Investments | -33.65 | -24.51 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 14.69 | 12.78 | 3.36 | -0.19 | -0.55 | -0.53 | Upgrade
|
| Other Non Operating Income (Expenses) | -12.84 | -2.25 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 462.56 | 304.47 | 537.55 | 446.86 | 349.74 | 262.7 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -5.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 13.91 | 1.1 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0 | -0 | 0 | Upgrade
|
| Pretax Income | 462.56 | 304.47 | 537.55 | 460.78 | 350.84 | 257.57 | Upgrade
|
| Income Tax Expense | 288.39 | 181.92 | 163.65 | 129.96 | 83.59 | 64.99 | Upgrade
|
| Earnings From Continuing Operations | 174.17 | 122.55 | 373.9 | 330.82 | 267.25 | 192.57 | Upgrade
|
| Minority Interest in Earnings | 10.72 | 2.81 | -3.14 | -22.24 | -12.49 | -4.31 | Upgrade
|
| Net Income | 184.89 | 125.36 | 370.77 | 308.57 | 254.77 | 188.26 | Upgrade
|
| Preferred Dividends & Other Adjustments | -12.56 | 12.73 | 55.62 | 49.56 | 47.36 | 32.93 | Upgrade
|
| Net Income to Common | 197.46 | 112.63 | 315.15 | 259.01 | 207.41 | 155.33 | Upgrade
|
| Net Income Growth | -37.91% | -66.19% | 20.16% | 21.12% | 35.32% | 57.24% | Upgrade
|
| Shares Outstanding (Basic) | 583 | 583 | 583 | 583 | 583 | 573 | Upgrade
|
| Shares Outstanding (Diluted) | 583 | 583 | 583 | 583 | 583 | 573 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 1.80% | - | Upgrade
|
| EPS (Basic) | 0.34 | 0.19 | 0.54 | 0.44 | 0.36 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.34 | 0.19 | 0.54 | 0.44 | 0.36 | 0.27 | Upgrade
|
| EPS Growth | -21.99% | -64.26% | 21.68% | 24.88% | 31.17% | - | Upgrade
|
| Free Cash Flow | 339.92 | 243.68 | -423.86 | 508.06 | 159.19 | -76.89 | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 0.42 | -0.73 | 0.87 | 0.27 | -0.13 | Upgrade
|
| Dividend Per Share | 0.240 | 0.240 | - | 0.172 | 0.144 | - | Upgrade
|
| Dividend Growth | - | - | - | 19.16% | - | - | Upgrade
|
| Gross Margin | 43.71% | 43.91% | 51.33% | 58.38% | 51.20% | 53.39% | Upgrade
|
| Operating Margin | 32.73% | 30.97% | 38.61% | 40.69% | 36.99% | 35.32% | Upgrade
|
| Profit Margin | 6.03% | 4.81% | 18.35% | 18.63% | 19.06% | 22.04% | Upgrade
|
| Free Cash Flow Margin | 10.38% | 10.40% | -24.68% | 36.54% | 14.63% | -10.91% | Upgrade
|
| EBITDA | 1,311 | 921.25 | 799.28 | 667.76 | 480.79 | 307.49 | Upgrade
|
| EBITDA Margin | 40.05% | 39.32% | 46.54% | 48.02% | 44.19% | 43.64% | Upgrade
|
| D&A For EBITDA | 239.65 | 195.7 | 136.14 | 101.91 | 78.4 | 58.58 | Upgrade
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| EBIT | 1,072 | 725.55 | 663.14 | 565.86 | 402.38 | 248.91 | Upgrade
|
| EBIT Margin | 32.73% | 30.97% | 38.61% | 40.69% | 36.99% | 35.32% | Upgrade
|
| Effective Tax Rate | 62.35% | 59.75% | 30.44% | 28.20% | 23.83% | 25.23% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.