Osool ESB Securities Brokerage (EGX:EBSC)
Egypt
· Delayed Price · Currency is EGP 0.8910
-0.0030 (-0.34%)
At close: Jun 23, 2025
EGX:EBSC 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 |
| Total Interest Expense | 3.19 | 2.93 | 1.13 | 0.34 | 0.84 | 6.67 | Upgrade
|
| Net Interest Income | -3.19 | -2.93 | -1.13 | -0.34 | -0.84 | -6.67 | Upgrade
|
| Brokerage Commission | 30.09 | 33.99 | 27.21 | 15.75 | 18.11 | 22.67 | Upgrade
|
| Revenue | 26.91 | 31.06 | 26.07 | 15.41 | 17.27 | 16 | Upgrade
|
| Revenue Growth (YoY) | -13.75% | 19.12% | 69.25% | -10.81% | 7.96% | 32.62% | Upgrade
|
| Salaries & Employee Benefits | 14.28 | 13.99 | 13.26 | 9.44 | 9.32 | 7.63 | Upgrade
|
| Cost of Services Provided | 10.52 | 9.48 | 8 | 6.1 | 6.97 | 6.38 | Upgrade
|
| Total Operating Expenses | 30.16 | 28.43 | 23.81 | 16.07 | 17.52 | 14.86 | Upgrade
|
| Operating Income | -3.25 | 2.62 | 2.27 | -0.67 | -0.25 | 1.14 | Upgrade
|
| Currency Exchange Gains | 0.93 | 2.96 | 0.54 | 0.81 | -0 | -0.04 | Upgrade
|
| Other Non-Operating Income (Expenses) | 14.36 | 10.25 | 4.35 | 2.77 | 3.21 | 1.99 | Upgrade
|
| EBT Excluding Unusual Items | 12.04 | 15.83 | 7.15 | 2.92 | 2.96 | 3.1 | Upgrade
|
| Asset Writedown | -0.41 | -0.41 | - | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | -0.57 | - | Upgrade
|
| Pretax Income | 11.57 | 15.36 | 7.15 | 2.92 | 2.6 | 3.04 | Upgrade
|
| Income Tax Expense | 0.73 | 1.59 | 1.53 | 0.41 | 0.34 | 2.46 | Upgrade
|
| Net Income | 10.84 | 13.76 | 5.62 | 2.51 | 2.26 | 0.58 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Income to Common | 10.84 | 13.76 | 5.62 | 2.51 | 2.26 | 0.58 | Upgrade
|
| Net Income Growth | 12.94% | 144.93% | 123.95% | 11.26% | 287.84% | -47.49% | Upgrade
|
| Shares Outstanding (Basic) | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Shares Outstanding (Diluted) | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| EPS (Basic) | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| EPS Growth | 12.95% | 144.93% | 123.98% | 11.24% | 288.03% | -47.51% | Upgrade
|
| Free Cash Flow | 10.18 | -12.67 | 5.07 | -34.55 | 29.4 | 4.57 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.03 | 0.01 | -0.09 | 0.07 | 0.01 | Upgrade
|
| Operating Margin | -12.07% | 8.45% | 8.70% | -4.33% | -1.43% | 7.15% | Upgrade
|
| Profit Margin | 40.27% | 44.31% | 21.55% | 16.29% | 13.06% | 3.63% | Upgrade
|
| Free Cash Flow Margin | 37.82% | -40.79% | 19.46% | -224.29% | 170.21% | 28.55% | Upgrade
|
| Effective Tax Rate | 6.33% | 10.38% | 21.39% | 14.01% | 13.17% | 80.88% | Upgrade
|
| Revenue as Reported | 33.99 | 33.99 | 27.21 | 15.75 | - | - | Upgrade
|
Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.