Development & Engineering Consultants (EGX: DAPH)
Egypt
· Delayed Price · Currency is EGP 57.56
0.00 (0.00%)
At close: Nov 21, 2024
DAPH 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 | 203.11 | 314.17 | 86.51 | 46.51 | 131.8 | 204.59 | Upgrade
|
| Revenue Growth (YoY) | -25.58% | 263.16% | 86.00% | -64.71% | -35.58% | -72.44% | Upgrade
|
| Cost of Revenue | 140.56 | 199.84 | 53.29 | 29.25 | 87.09 | 120.65 | Upgrade
|
| Gross Profit | 62.54 | 114.33 | 33.21 | 17.26 | 44.71 | 83.94 | Upgrade
|
| Selling, General & Admin | 89.28 | 68.7 | 24.48 | 22.93 | 19.48 | 21.28 | Upgrade
|
| Operating Expenses | 94.17 | 70.84 | 23.75 | 21.92 | 19.48 | 21.28 | Upgrade
|
| Operating Income | -31.63 | 43.49 | 9.46 | -4.66 | 25.22 | 62.66 | Upgrade
|
| Interest Expense | -1.46 | - | - | - | - | -1.33 | Upgrade
|
| Interest & Investment Income | 22.51 | 55.33 | 98.75 | 14.5 | 64.3 | 2.36 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.38 | 13.44 | 12.1 | - | - | -4.11 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.03 | -52.2 | 3.44 | 1.23 | 0.39 | 6.04 | Upgrade
|
| EBT Excluding Unusual Items | -1.17 | 60.07 | 123.75 | 11.07 | 89.92 | 65.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -5.09 | -0.07 | -0.54 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0 | - | 0.02 | 0 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -2.5 | Upgrade
|
| Pretax Income | -1.16 | 60.07 | 118.66 | 11 | 89.4 | 63.13 | Upgrade
|
| Income Tax Expense | 0.64 | 20.31 | 3.08 | 0.38 | 14.09 | 15.26 | Upgrade
|
| Earnings From Continuing Operations | -1.8 | 39.77 | 115.58 | 10.62 | 75.31 | 47.86 | Upgrade
|
| Minority Interest in Earnings | -1.46 | -15.06 | -41.69 | -0.98 | -31.96 | -0.18 | Upgrade
|
| Net Income | -3.26 | 24.7 | 73.89 | 9.64 | 43.36 | 47.68 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.15 | 5.72 | 11.99 | 0.92 | 7.73 | 9.87 | Upgrade
|
| Net Income to Common | -3.41 | 18.98 | 61.9 | 8.72 | 35.62 | 37.81 | Upgrade
|
| Net Income Growth | - | -66.57% | 666.46% | -77.76% | -9.07% | -71.01% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| EPS (Basic) | -0.14 | 0.81 | 2.63 | 0.37 | 1.51 | 1.61 | Upgrade
|
| EPS (Diluted) | -0.14 | 0.81 | 2.63 | 0.37 | 1.51 | 1.61 | Upgrade
|
| EPS Growth | - | -69.34% | 609.50% | -75.51% | -5.79% | -70.39% | Upgrade
|
| Free Cash Flow | -379.57 | 40.13 | 136.89 | -23.47 | -6.44 | 17.79 | Upgrade
|
| Free Cash Flow Per Share | -16.14 | 1.71 | 5.82 | -1.00 | -0.27 | 0.76 | Upgrade
|
| Gross Margin | 30.79% | 36.39% | 38.39% | 37.10% | 33.92% | 41.03% | Upgrade
|
| Operating Margin | -15.57% | 13.84% | 10.94% | -10.02% | 19.14% | 30.63% | Upgrade
|
| Profit Margin | -1.68% | 6.04% | 71.55% | 18.76% | 27.03% | 18.48% | Upgrade
|
| Free Cash Flow Margin | -186.88% | 12.77% | 158.24% | -50.47% | -4.88% | 8.70% | Upgrade
|
| EBITDA | -21.55 | 49.24 | 12.61 | -1.76 | 28.12 | 64.32 | Upgrade
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| EBITDA Margin | -10.61% | 15.67% | 14.57% | -3.78% | 21.33% | 31.44% | Upgrade
|
| D&A For EBITDA | 10.08 | 5.75 | 3.14 | 2.9 | 2.89 | 1.66 | Upgrade
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| EBIT | -31.63 | 43.49 | 9.46 | -4.66 | 25.22 | 62.66 | Upgrade
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| EBIT Margin | -15.57% | 13.84% | 10.94% | -10.02% | 19.14% | 30.63% | Upgrade
|
| Effective Tax Rate | - | 33.80% | 2.60% | 3.45% | 15.76% | 24.18% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.