Arab Engineering Industries (EGX: EEII)
Egypt
· Delayed Price · Currency is EGP 1.270
0.00 (0.00%)
At close: Oct 14, 2024
EEII 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 | 218.43 | 204.98 | 135.16 | 103.37 | 69.29 | 62.34 | Upgrade
|
| Revenue Growth (YoY) | 19.49% | 51.66% | 30.75% | 49.19% | 11.15% | -10.35% | Upgrade
|
| Cost of Revenue | 141.11 | 126.27 | 106.07 | 78.1 | 55.36 | 51.06 | Upgrade
|
| Gross Profit | 77.32 | 78.71 | 29.08 | 25.27 | 13.93 | 11.28 | Upgrade
|
| Selling, General & Admin | 5.87 | 5.49 | 5.12 | 5.22 | 3.15 | 4.52 | Upgrade
|
| Other Operating Expenses | - | - | - | -0.01 | -0.02 | -0.6 | Upgrade
|
| Operating Expenses | 5.87 | 5.49 | 5.12 | 5.21 | 3.24 | 3.92 | Upgrade
|
| Operating Income | 71.45 | 73.22 | 23.96 | 20.06 | 10.69 | 7.36 | Upgrade
|
| Interest Expense | -15.65 | -12.11 | -4.77 | -3.09 | -1.03 | - | Upgrade
|
| Interest & Investment Income | 1.97 | 1.16 | 0.39 | 0.13 | 0.25 | 0.52 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.04 | 0.3 | 0.77 | 0 | -0.14 | -0.21 | Upgrade
|
| EBT Excluding Unusual Items | 57.82 | 62.57 | 20.36 | 17.11 | 9.77 | 7.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.24 | 0.17 | - | - | - | 1.1 | Upgrade
|
| Pretax Income | 58.06 | 62.74 | 20.36 | 17.11 | 9.77 | 8.76 | Upgrade
|
| Income Tax Expense | 13.26 | 14.33 | 4.76 | 4.36 | 2.48 | 2.44 | Upgrade
|
| Net Income | 44.8 | 48.41 | 15.6 | 12.74 | 7.29 | 6.33 | Upgrade
|
| Preferred Dividends & Other Adjustments | 5.81 | 6.46 | 2.4 | 1.68 | 1 | - | Upgrade
|
| Net Income to Common | 38.99 | 41.95 | 13.2 | 11.07 | 6.29 | 6.33 | Upgrade
|
| Net Income Growth | 12.34% | 210.40% | 22.39% | 74.71% | 15.29% | -11.82% | Upgrade
|
| Shares Outstanding (Basic) | 222 | 222 | 222 | 222 | 222 | 281 | Upgrade
|
| Shares Outstanding (Diluted) | 222 | 222 | 222 | 222 | 222 | 281 | Upgrade
|
| Shares Change (YoY) | - | - | 0.00% | - | -21.01% | 8.17% | Upgrade
|
| EPS (Basic) | 0.18 | 0.19 | 0.06 | 0.05 | 0.03 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.19 | 0.06 | 0.05 | 0.03 | 0.02 | Upgrade
|
| EPS Growth | 17.07% | 217.87% | 19.26% | 75.94% | 25.86% | -18.48% | Upgrade
|
| Free Cash Flow | 14.15 | -6.71 | 13.16 | -15 | -27.77 | -15.12 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -0.03 | 0.06 | -0.07 | -0.13 | -0.05 | Upgrade
|
| Dividend Per Share | 0.037 | 0.037 | - | - | - | - | Upgrade
|
| Gross Margin | 35.40% | 38.40% | 21.52% | 24.45% | 20.10% | 18.09% | Upgrade
|
| Operating Margin | 32.71% | 35.72% | 17.73% | 19.41% | 15.43% | 11.80% | Upgrade
|
| Profit Margin | 17.85% | 20.47% | 9.76% | 10.71% | 9.08% | 10.15% | Upgrade
|
| Free Cash Flow Margin | 6.48% | -3.27% | 9.74% | -14.51% | -40.07% | -24.26% | Upgrade
|
| EBITDA | 81.49 | 81.81 | 30.91 | 22.39 | 12 | 8.66 | Upgrade
|
| EBITDA Margin | 37.30% | 39.91% | 22.87% | 21.66% | 17.31% | 13.89% | Upgrade
|
| D&A For EBITDA | 10.03 | 8.59 | 6.94 | 2.33 | 1.31 | 1.3 | Upgrade
|
| EBIT | 71.45 | 73.22 | 23.96 | 20.06 | 10.69 | 7.36 | Upgrade
|
| EBIT Margin | 32.71% | 35.72% | 17.73% | 19.41% | 15.43% | 11.80% | Upgrade
|
| Effective Tax Rate | 22.84% | 22.84% | 23.38% | 25.50% | 25.38% | 27.81% | Upgrade
|
| Advertising Expenses | - | - | - | 0.1 | 0.11 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.