Cleopatra Hospitals Group S.A.E. (EGX:CLHO)
Egypt flag Egypt · Delayed Price · Currency is EGP
8.08
+0.08 (1.00%)
At close: Mar 27, 2025

EGX:CLHO Income Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
5,4203,5952,5842,5491,990
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Revenue Growth (YoY)
50.76%39.13%1.36%28.13%10.64%
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Cost of Revenue
3,4072,3871,7191,6191,300
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Gross Profit
2,0131,209865.27930.67689.57
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Selling, General & Admin
749.8494.19376.47344.94256.45
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Other Operating Expenses
50.9310.4614.5111.9618.44
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Operating Expenses
851.56551.86419.36402.87327.36
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Operating Income
1,162656.76445.91527.79362.22
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Interest Expense
-122.05-69.55-35.72-34.44-2.16
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Interest & Investment Income
35.1525.0237.0859.5949.14
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Currency Exchange Gain (Loss)
7.782.788.42-0.01-0.28
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Other Non Operating Income (Expenses)
-0.01-3.29---
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EBT Excluding Unusual Items
1,083611.71455.68552.93408.91
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Merger & Restructuring Charges
-0.9-2.3-4.29-17.52-13.16
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Gain (Loss) on Sale of Assets
1.91-0.320.21-0.790.48
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Pretax Income
1,084609.09451.6534.62396.22
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Income Tax Expense
266.65135.5393.37123.9598.58
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Earnings From Continuing Operations
817.01473.56358.23410.67297.65
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Earnings From Discontinued Operations
--4.26-1.5--
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Net Income to Company
817.01469.3356.73410.67297.65
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Minority Interest in Earnings
-93.67-51.12-30.97-23.43-10.72
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Net Income
723.35418.18325.76387.25286.92
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Preferred Dividends & Other Adjustments
156.0698.667.9566.1347.21
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Net Income to Common
567.29319.58257.81321.12239.71
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Net Income Growth
72.97%28.37%-15.88%34.97%11.47%
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Shares Outstanding (Basic)
1,4421,4421,5151,5991,600
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Shares Outstanding (Diluted)
1,4441,4441,5171,5991,600
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Shares Change (YoY)
--4.82%-5.11%-0.08%-
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EPS (Basic)
0.390.220.170.200.15
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EPS (Diluted)
0.390.220.170.200.15
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EPS Growth
77.27%30.17%-15.50%33.50%13.20%
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Free Cash Flow
-1,204-267.215.19365.99-230.21
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Free Cash Flow Per Share
-0.83-0.180.010.23-0.14
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Gross Margin
37.14%33.62%33.48%36.51%34.66%
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Operating Margin
21.43%18.27%17.26%20.70%18.21%
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Profit Margin
10.47%8.89%9.98%12.60%12.05%
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Free Cash Flow Margin
-22.21%-7.43%0.59%14.36%-11.57%
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EBITDA
1,346811.22581.11643.75448.59
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EBITDA Margin
24.83%22.56%22.49%25.25%22.55%
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D&A For EBITDA
184.26154.46135.19115.9586.37
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EBIT
1,162656.76445.91527.79362.22
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EBIT Margin
21.43%18.27%17.26%20.70%18.21%
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Effective Tax Rate
24.61%22.25%20.67%23.18%24.88%
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Updated Dec 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.