Cleopatra Hospitals Group S.A.E. (EGX:CLHO)
Egypt flag Egypt · Delayed Price · Currency is EGP
8.15
-0.09 (-1.09%)
At close: Feb 12, 2025

EGX:CLHO Income Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
4,8953,5952,5842,5491,9901,798
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Revenue Growth (YoY)
50.89%39.14%1.36%28.13%10.64%23.49%
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Cost of Revenue
3,1212,3871,7191,6191,3001,173
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Gross Profit
1,7741,209865.27930.67689.57625.49
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Selling, General & Admin
685.12494.19376.47344.94256.45337.97
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Other Operating Expenses
10.6110.4614.5111.9618.44-
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Operating Expenses
745.69555.16419.36402.87327.36341.41
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Operating Income
1,028653.47445.91527.79362.22284.08
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Interest Expense
-98.6-69.55-35.72-34.44-2.16-3.16
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Interest & Investment Income
32.525.0237.0859.5949.1493.35
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Currency Exchange Gain (Loss)
2.782.788.42-0.01-0.28-3.73
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Other Non Operating Income (Expenses)
-----2.29
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EBT Excluding Unusual Items
964.96611.71455.68552.93408.91372.82
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Merger & Restructuring Charges
-1.66-2.3-4.29-17.52-13.16-6.28
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Gain (Loss) on Sale of Assets
-0.32-0.320.21-0.790.481
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Pretax Income
962.98609.09451.6534.62396.22367.54
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Income Tax Expense
236.84135.5393.37123.9598.58102.19
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Earnings From Continuing Operations
726.14473.56358.23410.67297.65265.36
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Earnings From Discontinued Operations
--4.26-1.5---
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Net Income to Company
726.14469.3356.73410.67297.65265.36
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Minority Interest in Earnings
-86.52-51.12-30.97-23.43-10.72-7.95
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Net Income
639.62418.18325.76387.25286.92257.41
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Preferred Dividends & Other Adjustments
98.698.667.9566.1347.2145.65
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Net Income to Common
541.02319.58257.81321.12239.71211.76
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Net Income Growth
64.09%28.37%-15.88%34.97%11.47%-12.71%
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Shares Outstanding (Basic)
1,4411,4421,5151,5991,6001,600
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Shares Outstanding (Diluted)
1,4441,4441,5171,5991,6001,600
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Shares Change (YoY)
-1.15%-4.82%-5.11%-0.08%--
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EPS (Basic)
0.380.220.170.200.150.13
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EPS (Diluted)
0.370.220.170.200.150.13
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EPS Growth
68.85%28.42%-15.50%33.50%13.20%-16.13%
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Free Cash Flow
-1,107-267.215.19365.99-230.2173.17
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Free Cash Flow Per Share
-0.77-0.190.010.23-0.140.05
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Gross Margin
36.24%33.62%33.49%36.51%34.66%34.79%
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Operating Margin
21.01%18.18%17.26%20.70%18.21%15.80%
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Profit Margin
11.05%8.89%9.98%12.60%12.05%11.78%
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Free Cash Flow Margin
-22.60%-7.43%0.59%14.36%-11.57%4.07%
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EBITDA
1,197807.93581.11643.75448.59348.68
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EBITDA Margin
24.44%22.47%22.49%25.25%22.55%19.39%
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D&A For EBITDA
168.31154.46135.19115.9586.3764.6
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EBIT
1,028653.47445.91527.79362.22284.08
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EBIT Margin
21.01%18.18%17.26%20.70%18.21%15.80%
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Effective Tax Rate
24.59%22.25%20.68%23.18%24.88%27.80%
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Source: S&P Capital IQ. Standard template. Financial Sources.