Egyptian Financial and Industrial SAE (EGX: EFIC)
Egypt
· Delayed Price · Currency is EGP 150.86
+1.56 (1.04%)
At close: Nov 21, 2024
EFIC 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 | Mar '24 Mar 31, 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 | 6,513 | 5,710 | 3,674 | 2,754 | 1,424 | 1,750 | Upgrade
|
| Revenue Growth (YoY) | 71.30% | 55.40% | 33.39% | 93.46% | -18.66% | 9.29% | Upgrade
|
| Cost of Revenue | 4,466 | 3,975 | 2,374 | 1,939 | 905.48 | 1,123 | Upgrade
|
| Gross Profit | 2,047 | 1,734 | 1,300 | 815.48 | 518.26 | 627.87 | Upgrade
|
| Selling, General & Admin | 647.44 | 582.4 | 424.45 | 341.81 | 214.16 | 212.62 | Upgrade
|
| Other Operating Expenses | -9.08 | -10.85 | -15.75 | 6.01 | 21.45 | 7.21 | Upgrade
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| Operating Expenses | 638.37 | 571.55 | 408.7 | 347.82 | 235.61 | 219.83 | Upgrade
|
| Operating Income | 1,408 | 1,163 | 891.03 | 467.66 | 282.64 | 408.04 | Upgrade
|
| Interest Expense | -442.87 | -397.85 | -107.26 | -63.59 | -109.61 | -139.72 | Upgrade
|
| Interest & Investment Income | 35.14 | 29.64 | 9.5 | 3.73 | 0.63 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 184.58 | 129.98 | 185.88 | -2.73 | -0.61 | 2.87 | Upgrade
|
| EBT Excluding Unusual Items | 1,185 | 924.58 | 979.15 | 405.08 | 173.06 | 271.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.62 | 1.08 | 3.47 | 1.22 | 0.71 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -1.51 | Upgrade
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| Legal Settlements | -7.43 | -7.43 | 1 | -7.69 | - | - | Upgrade
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| Pretax Income | 1,179 | 918.23 | 983.62 | 398.61 | 173.77 | 269.74 | Upgrade
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| Income Tax Expense | 272.83 | 217.88 | 227.77 | 94.43 | 46.75 | 66.02 | Upgrade
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| Earnings From Continuing Operations | 906.66 | 700.35 | 755.86 | 304.18 | 127.02 | 203.72 | Upgrade
|
| Minority Interest in Earnings | -0.61 | -0.45 | -0.46 | -0.2 | -0.07 | -0.16 | Upgrade
|
| Net Income | 906.05 | 699.9 | 755.39 | 303.98 | 126.95 | 203.57 | Upgrade
|
| Preferred Dividends & Other Adjustments | 106.24 | 93.6 | 69.76 | 47.02 | - | - | Upgrade
|
| Net Income to Common | 799.81 | 606.3 | 685.63 | 256.96 | 126.95 | 203.57 | Upgrade
|
| Net Income Growth | 22.22% | -7.35% | 148.50% | 139.46% | -37.64% | 77.53% | Upgrade
|
| Shares Outstanding (Basic) | 73 | 73 | 73 | 73 | 73 | 73 | Upgrade
|
| Shares Outstanding (Diluted) | 73 | 73 | 73 | 73 | 73 | 73 | Upgrade
|
| EPS (Basic) | 10.99 | 8.33 | 9.42 | 3.53 | 1.74 | 2.80 | Upgrade
|
| EPS (Diluted) | 10.99 | 8.33 | 9.42 | 3.53 | 1.74 | 2.80 | Upgrade
|
| EPS Growth | 18.77% | -11.57% | 166.82% | 102.42% | -37.64% | 77.53% | Upgrade
|
| Free Cash Flow | 382.32 | -135.91 | -34.6 | 455.28 | 90.72 | -144.78 | Upgrade
|
| Free Cash Flow Per Share | 5.25 | -1.87 | -0.48 | 6.26 | 1.25 | -1.99 | Upgrade
|
| Dividend Per Share | 7.000 | 7.000 | 5.000 | 2.000 | - | - | Upgrade
|
| Dividend Growth | 40.00% | 40.00% | 150.00% | - | - | - | Upgrade
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| Gross Margin | 31.43% | 30.38% | 35.37% | 29.61% | 36.40% | 35.87% | Upgrade
|
| Operating Margin | 21.63% | 20.37% | 24.25% | 16.98% | 19.85% | 23.31% | Upgrade
|
| Profit Margin | 12.28% | 10.62% | 18.66% | 9.33% | 8.92% | 11.63% | Upgrade
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| Free Cash Flow Margin | 5.87% | -2.38% | -0.94% | 16.53% | 6.37% | -8.27% | Upgrade
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| EBITDA | 1,516 | 1,264 | 969.98 | 522.89 | 331.38 | 461.2 | Upgrade
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| EBITDA Margin | 23.28% | 22.13% | 26.40% | 18.98% | 23.28% | 26.35% | Upgrade
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| D&A For EBITDA | 107.67 | 100.7 | 78.95 | 55.24 | 48.74 | 53.15 | Upgrade
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| EBIT | 1,408 | 1,163 | 891.03 | 467.66 | 282.64 | 408.04 | Upgrade
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| EBIT Margin | 21.63% | 20.37% | 24.25% | 16.98% | 19.85% | 23.31% | Upgrade
|
| Effective Tax Rate | 23.13% | 23.73% | 23.16% | 23.69% | 26.90% | 24.47% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.