Egypt Gas Company SAE (EGX:EGAS)
Egypt
· Delayed Price · Currency is EGP 38.86
+0.20 (0.52%)
At close: Apr 23, 2025
Egypt Gas Company SAE Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Revenue | 7,506 | 6,871 | 7,025 | 5,404 | 4,003 | Upgrade
|
| Revenue Growth (YoY) | 9.25% | -2.19% | 29.99% | 35.02% | 6.60% | Upgrade
|
| Cost of Revenue | 7,428 | 6,804 | 6,656 | 5,060 | 3,905 | Upgrade
|
| Gross Profit | 78.74 | 66.98 | 369.11 | 344.55 | 97.65 | Upgrade
|
| Selling, General & Admin | 590.3 | 520.37 | 407.84 | 308.11 | 250.49 | Upgrade
|
| Other Operating Expenses | 75 | 50 | 128.84 | -27 | 52.5 | Upgrade
|
| Operating Expenses | 732.83 | 601.28 | 593.43 | 288.85 | 309.66 | Upgrade
|
| Operating Income | -654.09 | -534.3 | -224.32 | 55.7 | -212.02 | Upgrade
|
| Interest Expense | -2.32 | - | - | - | - | Upgrade
|
| Interest & Investment Income | 12.12 | 10.56 | 26.75 | 10.83 | 15.21 | Upgrade
|
| Earnings From Equity Investments | 826.39 | 680.52 | 499.23 | 92.14 | 225.72 | Upgrade
|
| Currency Exchange Gain (Loss) | 95.04 | 27.59 | 3.49 | 0.14 | -2.47 | Upgrade
|
| Other Non Operating Income (Expenses) | 15.13 | 18.01 | 14.48 | 21.06 | 22.97 | Upgrade
|
| EBT Excluding Unusual Items | 292.26 | 202.37 | 319.62 | 179.88 | 49.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | 23.53 | 2.32 | 1.4 | 0.85 | 51.24 | Upgrade
|
| Legal Settlements | - | - | -3 | - | - | Upgrade
|
| Pretax Income | 315.8 | 204.68 | 318.03 | 180.73 | 100.65 | Upgrade
|
| Income Tax Expense | 24.84 | 34.09 | 16.06 | 14.9 | 15.98 | Upgrade
|
| Net Income | 290.96 | 170.6 | 301.97 | 165.83 | 84.67 | Upgrade
|
| Preferred Dividends & Other Adjustments | 9.6 | - | 11.26 | 8.56 | 5.84 | Upgrade
|
| Net Income to Common | 281.36 | 170.6 | 290.7 | 157.26 | 78.83 | Upgrade
|
| Net Income Growth | 70.55% | -43.51% | 82.10% | 95.86% | -48.67% | Upgrade
|
| Shares Outstanding (Basic) | 144 | 144 | 144 | 144 | 72 | Upgrade
|
| Shares Outstanding (Diluted) | 144 | 144 | 144 | 144 | 72 | Upgrade
|
| Shares Change (YoY) | - | - | - | 100.31% | - | Upgrade
|
| EPS (Basic) | 1.95 | 1.18 | 2.02 | 1.09 | 1.09 | Upgrade
|
| EPS (Diluted) | 1.95 | 1.18 | 2.02 | 1.09 | 1.09 | Upgrade
|
| EPS Growth | 64.93% | -41.32% | 84.85% | -0.40% | -26.28% | Upgrade
|
| Free Cash Flow | -329.58 | -188.35 | -1,176 | 99.23 | 29.33 | Upgrade
|
| Free Cash Flow Per Share | -2.29 | -1.31 | -8.15 | 0.69 | 0.41 | Upgrade
|
| Dividend Per Share | - | - | 0.833 | 1.000 | 0.667 | Upgrade
|
| Dividend Growth | - | - | -16.67% | 49.99% | -19.99% | Upgrade
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| Gross Margin | 1.05% | 0.97% | 5.25% | 6.38% | 2.44% | Upgrade
|
| Operating Margin | -8.71% | -7.78% | -3.19% | 1.03% | -5.30% | Upgrade
|
| Profit Margin | 3.75% | 2.48% | 4.14% | 2.91% | 1.97% | Upgrade
|
| Free Cash Flow Margin | -4.39% | -2.74% | -16.74% | 1.84% | 0.73% | Upgrade
|
| EBITDA | -569.36 | -454.08 | -147.2 | 123.38 | -151.96 | Upgrade
|
| EBITDA Margin | -7.58% | -6.61% | -2.10% | 2.28% | -3.80% | Upgrade
|
| D&A For EBITDA | 84.73 | 80.22 | 77.12 | 67.68 | 60.06 | Upgrade
|
| EBIT | -654.09 | -534.3 | -224.32 | 55.7 | -212.02 | Upgrade
|
| EBIT Margin | -8.71% | -7.78% | -3.19% | 1.03% | -5.30% | Upgrade
|
| Effective Tax Rate | 7.87% | 16.65% | 5.05% | 8.24% | 15.88% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.