The Egyptian Company for Construction Development (EGX: EDBM)
Egypt
· Delayed Price · Currency is EGP 0.303
-0.002 (-0.66%)
At close: Nov 21, 2024
EDBM 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 | Sep '24 Sep 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 | - | - | 5.07 | 15.05 | 24.16 | 11.21 | Upgrade
|
| Revenue Growth (YoY) | - | - | -66.28% | -37.71% | 115.62% | 12.25% | Upgrade
|
| Cost of Revenue | 2.65 | 0.02 | 2.97 | 5.53 | 14.8 | 4.23 | Upgrade
|
| Gross Profit | -2.65 | -0.02 | 2.11 | 9.52 | 9.36 | 6.98 | Upgrade
|
| Selling, General & Admin | 3.88 | 4.58 | 2.21 | 5.86 | 6.14 | 3.31 | Upgrade
|
| Other Operating Expenses | 41.07 | - | - | 3.58 | - | - | Upgrade
|
| Operating Expenses | 47.49 | 7.13 | 10.03 | 9.53 | 6.26 | 3.4 | Upgrade
|
| Operating Income | -50.14 | -7.15 | -7.93 | -0.01 | 3.1 | 3.58 | Upgrade
|
| Interest Expense | -0.06 | - | - | - | - | - | Upgrade
|
| Interest & Investment Income | 0.64 | 0.76 | 0.76 | 0.98 | 1.04 | 0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | -0 | - | 0.04 | 0.67 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | -49.56 | -6.38 | -7.16 | 1 | 4.81 | 3.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.49 | -0.49 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.04 | - | - | Upgrade
|
| Pretax Income | -51.61 | -6.87 | -7.16 | 1.04 | 4.81 | 3.77 | Upgrade
|
| Income Tax Expense | -0.05 | -0.05 | 0.16 | 0.18 | 1.01 | 0.15 | Upgrade
|
| Net Income | -51.56 | -6.83 | -7.32 | 0.86 | 3.8 | 3.62 | Upgrade
|
| Net Income to Common | -51.56 | -6.83 | -7.32 | 0.86 | 3.8 | 3.62 | Upgrade
|
| Net Income Growth | - | - | - | -77.41% | 5.04% | 843.45% | Upgrade
|
| Shares Outstanding (Basic) | 560 | 561 | 561 | 561 | 561 | 225 | Upgrade
|
| Shares Outstanding (Diluted) | 560 | 561 | 561 | 561 | 561 | 225 | Upgrade
|
| Shares Change (YoY) | -0.56% | - | - | - | 150.00% | 84.82% | Upgrade
|
| EPS (Basic) | -0.09 | -0.01 | -0.01 | 0.00 | 0.01 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.01 | -0.01 | 0.00 | 0.01 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | -77.41% | -57.99% | 410.58% | Upgrade
|
| Free Cash Flow | -9.29 | 1.38 | -4.5 | -18.35 | -46.1 | 3.15 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.00 | -0.01 | -0.03 | -0.08 | 0.01 | Upgrade
|
| Gross Margin | - | - | 41.49% | 63.27% | 38.75% | 62.28% | Upgrade
|
| Operating Margin | - | - | -156.19% | -0.08% | 12.84% | 31.98% | Upgrade
|
| Profit Margin | - | - | -144.19% | 5.71% | 15.73% | 32.30% | Upgrade
|
| Free Cash Flow Margin | - | - | -88.76% | -121.93% | -190.80% | 28.08% | Upgrade
|
| EBITDA | -48.8 | -5.44 | -7.27 | 0.45 | 4.54 | 5.2 | Upgrade
|
| EBITDA Margin | - | - | -143.30% | 2.97% | 18.81% | 46.41% | Upgrade
|
| D&A For EBITDA | 1.34 | 1.71 | 0.65 | 0.46 | 1.44 | 1.62 | Upgrade
|
| EBIT | -50.14 | -7.15 | -7.93 | -0.01 | 3.1 | 3.58 | Upgrade
|
| EBIT Margin | - | - | -156.19% | -0.08% | 12.84% | 31.98% | Upgrade
|
| Effective Tax Rate | - | - | - | 17.25% | 20.94% | 4.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.