Cleopatra Hospitals Group S.A.E. (EGX: CLHO)
Egypt
· Delayed Price · Currency is EGP 8.80
0.00 (0.00%)
At close: Oct 15, 2024
CLHO 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 | Jun '24 Jun 30, 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 |
| Revenue | 4,383 | 3,595 | 2,584 | 2,549 | 1,990 | 1,798 | Upgrade
|
| Revenue Growth (YoY) | 48.22% | 39.14% | 1.36% | 28.13% | 10.64% | 23.49% | Upgrade
|
| Cost of Revenue | 2,832 | 2,387 | 1,719 | 1,619 | 1,300 | 1,173 | Upgrade
|
| Gross Profit | 1,551 | 1,209 | 865.27 | 930.67 | 689.57 | 625.49 | Upgrade
|
| Selling, General & Admin | 608.17 | 494.19 | 376.47 | 344.94 | 256.45 | 337.97 | Upgrade
|
| Other Operating Expenses | 12.78 | 10.46 | 14.51 | 11.96 | 18.44 | - | Upgrade
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| Operating Expenses | 665.52 | 555.16 | 419.36 | 402.87 | 327.36 | 341.41 | Upgrade
|
| Operating Income | 885.21 | 653.47 | 445.91 | 527.79 | 362.22 | 284.08 | Upgrade
|
| Interest Expense | -86.66 | -69.55 | -35.72 | -34.44 | -2.16 | -3.16 | Upgrade
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| Interest & Investment Income | 30.94 | 25.02 | 37.08 | 59.59 | 49.14 | 93.35 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.78 | 2.78 | 8.42 | -0.01 | -0.28 | -3.73 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 2.29 | Upgrade
|
| EBT Excluding Unusual Items | 832.27 | 611.71 | 455.68 | 552.93 | 408.91 | 372.82 | Upgrade
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| Merger & Restructuring Charges | -1.66 | -2.3 | -4.29 | -17.52 | -13.16 | -6.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.32 | -0.32 | 0.21 | -0.79 | 0.48 | 1 | Upgrade
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| Pretax Income | 830.29 | 609.09 | 451.6 | 534.62 | 396.22 | 367.54 | Upgrade
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| Income Tax Expense | 206.87 | 135.53 | 93.37 | 123.95 | 98.58 | 102.19 | Upgrade
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| Earnings From Continuing Operations | 623.42 | 473.56 | 358.23 | 410.67 | 297.65 | 265.36 | Upgrade
|
| Earnings From Discontinued Operations | - | -4.26 | -1.5 | - | - | - | Upgrade
|
| Net Income to Company | 623.42 | 469.3 | 356.73 | 410.67 | 297.65 | 265.36 | Upgrade
|
| Minority Interest in Earnings | -71.28 | -51.12 | -30.97 | -23.43 | -10.72 | -7.95 | Upgrade
|
| Net Income | 552.14 | 418.18 | 325.76 | 387.25 | 286.92 | 257.41 | Upgrade
|
| Preferred Dividends & Other Adjustments | 98.6 | 98.6 | 67.95 | 66.13 | 47.21 | 45.65 | Upgrade
|
| Net Income to Common | 453.53 | 319.58 | 257.81 | 321.12 | 239.71 | 211.76 | Upgrade
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| Net Income Growth | 56.60% | 28.37% | -15.88% | 34.97% | 11.47% | -12.71% | Upgrade
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| Shares Outstanding (Basic) | 1,443 | 1,442 | 1,515 | 1,599 | 1,600 | 1,600 | Upgrade
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| Shares Outstanding (Diluted) | 1,445 | 1,444 | 1,517 | 1,599 | 1,600 | 1,600 | Upgrade
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| Shares Change (YoY) | -1.50% | -4.82% | -5.11% | -0.08% | - | - | Upgrade
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| EPS (Basic) | 0.31 | 0.22 | 0.17 | 0.20 | 0.15 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.31 | 0.22 | 0.17 | 0.20 | 0.15 | 0.13 | Upgrade
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| EPS Growth | 60.37% | 28.42% | -15.50% | 33.50% | 13.20% | -16.13% | Upgrade
|
| Free Cash Flow | -779.06 | -267.2 | 15.19 | 365.99 | -230.21 | 73.17 | Upgrade
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| Free Cash Flow Per Share | -0.54 | -0.19 | 0.01 | 0.23 | -0.14 | 0.05 | Upgrade
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| Gross Margin | 35.38% | 33.62% | 33.49% | 36.51% | 34.66% | 34.79% | Upgrade
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| Operating Margin | 20.20% | 18.18% | 17.26% | 20.70% | 18.21% | 15.80% | Upgrade
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| Profit Margin | 10.35% | 8.89% | 9.98% | 12.60% | 12.05% | 11.78% | Upgrade
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| Free Cash Flow Margin | -17.77% | -7.43% | 0.59% | 14.36% | -11.57% | 4.07% | Upgrade
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| EBITDA | 1,047 | 807.93 | 581.11 | 643.75 | 448.59 | 348.68 | Upgrade
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| EBITDA Margin | 23.88% | 22.47% | 22.49% | 25.25% | 22.55% | 19.39% | Upgrade
|
| D&A For EBITDA | 161.35 | 154.46 | 135.19 | 115.95 | 86.37 | 64.6 | Upgrade
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| EBIT | 885.21 | 653.47 | 445.91 | 527.79 | 362.22 | 284.08 | Upgrade
|
| EBIT Margin | 20.20% | 18.18% | 17.26% | 20.70% | 18.21% | 15.80% | Upgrade
|
| Effective Tax Rate | 24.92% | 22.25% | 20.68% | 23.18% | 24.88% | 27.80% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.