Development & Engineering Consultants (EGX:DAPH)
Egypt
· Delayed Price · Currency is EGP 46.94
+0.55 (1.19%)
At close: Jun 23, 2025
EGX:DAPH Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 243.87 | 215.16 | 347.64 | 86.51 | 46.51 | 131.8 | Upgrade
|
| Revenue Growth (YoY) | -16.64% | -38.11% | 301.85% | 86.00% | -64.71% | -35.58% | Upgrade
|
| Cost of Revenue | 146.43 | 131.54 | 199.84 | 53.29 | 29.25 | 87.09 | Upgrade
|
| Gross Profit | 97.44 | 83.62 | 147.8 | 33.21 | 17.26 | 44.71 | Upgrade
|
| Selling, General & Admin | 83.23 | 76.71 | 68.7 | 24.48 | 22.93 | 19.48 | Upgrade
|
| Other Operating Expenses | -0.56 | - | - | - | - | - | Upgrade
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| Operating Expenses | 79.75 | 75.4 | 70.84 | 23.75 | 21.92 | 19.48 | Upgrade
|
| Operating Income | 17.69 | 8.22 | 76.96 | 9.46 | -4.66 | 25.22 | Upgrade
|
| Interest Expense | -18.79 | -18.79 | - | - | - | - | Upgrade
|
| Interest & Investment Income | 1.72 | - | 21.84 | 98.75 | 14.5 | 64.3 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.95 | 9.83 | 13.44 | 12.1 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 53.74 | 53.74 | -52.18 | 3.44 | 1.23 | 0.39 | Upgrade
|
| EBT Excluding Unusual Items | 55.31 | 53 | 60.07 | 123.75 | 11.07 | 89.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -5.09 | -0.07 | -0.54 | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | 0 | 0.01 | 0 | - | 0.02 | Upgrade
|
| Pretax Income | 55.31 | 53 | 60.07 | 118.66 | 11 | 89.4 | Upgrade
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| Income Tax Expense | 6.34 | 0.79 | 20.31 | 3.08 | 0.38 | 14.09 | Upgrade
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| Earnings From Continuing Operations | 48.97 | 52.21 | 39.77 | 115.58 | 10.62 | 75.31 | Upgrade
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| Minority Interest in Earnings | 2.28 | 0.91 | -15.06 | -41.69 | -0.98 | -31.96 | Upgrade
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| Net Income | 51.25 | 53.12 | 24.7 | 73.89 | 9.64 | 43.36 | Upgrade
|
| Preferred Dividends & Other Adjustments | 9.62 | 8.44 | - | 11.99 | 0.92 | 7.73 | Upgrade
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| Net Income to Common | 41.63 | 44.67 | 24.7 | 61.9 | 8.72 | 35.62 | Upgrade
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| Net Income Growth | - | 115.03% | -66.57% | 666.46% | -77.77% | -9.07% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| EPS (Basic) | 1.77 | 1.90 | 1.05 | 2.63 | 0.37 | 1.51 | Upgrade
|
| EPS (Diluted) | 1.77 | 1.90 | 1.05 | 2.63 | 0.37 | 1.51 | Upgrade
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| EPS Growth | - | 80.85% | -60.09% | 609.50% | -75.51% | -5.79% | Upgrade
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| Free Cash Flow | -180.99 | -322.66 | 40.13 | 136.89 | -23.47 | -6.44 | Upgrade
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| Free Cash Flow Per Share | -7.69 | -13.72 | 1.71 | 5.82 | -1.00 | -0.27 | Upgrade
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| Gross Margin | 39.95% | 38.86% | 42.52% | 38.39% | 37.10% | 33.92% | Upgrade
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| Operating Margin | 7.25% | 3.82% | 22.14% | 10.94% | -10.02% | 19.14% | Upgrade
|
| Profit Margin | 17.07% | 20.76% | 7.11% | 71.55% | 18.76% | 27.03% | Upgrade
|
| Free Cash Flow Margin | -74.22% | -149.96% | 11.54% | 158.24% | -50.47% | -4.88% | Upgrade
|
| EBITDA | 67 | 57.76 | 81.62 | 12.61 | -1.76 | 28.12 | Upgrade
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| EBITDA Margin | 27.47% | 26.85% | 23.48% | 14.57% | -3.78% | 21.33% | Upgrade
|
| D&A For EBITDA | 49.31 | 49.54 | 4.66 | 3.14 | 2.9 | 2.89 | Upgrade
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| EBIT | 17.69 | 8.22 | 76.96 | 9.46 | -4.66 | 25.22 | Upgrade
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| EBIT Margin | 7.25% | 3.82% | 22.14% | 10.94% | -10.02% | 19.14% | Upgrade
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| Effective Tax Rate | 11.47% | 1.49% | 33.80% | 2.60% | 3.45% | 15.76% | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.