Egypt Gas Company SAE (EGX: EGAS)
Egypt
· Delayed Price · Currency is EGP 30.50
+2.20 (7.77%)
At close: Sep 12, 2024
Egypt Gas Company SAE 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 | 7,776 | 6,871 | 7,025 | 5,404 | 4,003 | 3,755 | Upgrade
|
| Revenue Growth (YoY) | 28.22% | -2.19% | 29.99% | 35.02% | 6.60% | 31.29% | Upgrade
|
| Cost of Revenue | 7,764 | 6,804 | 6,656 | 5,060 | 3,905 | 3,687 | Upgrade
|
| Gross Profit | 12.27 | 66.98 | 369.11 | 344.55 | 97.65 | 67.92 | Upgrade
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| Selling, General & Admin | 542.86 | 520.37 | 407.84 | 308.11 | 250.49 | 226 | Upgrade
|
| Other Operating Expenses | 100 | 50 | 128.84 | -27 | 52.5 | 76.71 | Upgrade
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| Operating Expenses | 680.93 | 601.28 | 593.43 | 288.85 | 309.66 | 314.25 | Upgrade
|
| Operating Income | -668.66 | -534.3 | -224.32 | 55.7 | -212.02 | -246.33 | Upgrade
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| Interest & Investment Income | 11.79 | 10.56 | 26.75 | 10.83 | 15.21 | 17.81 | Upgrade
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| Earnings From Equity Investments | 826.39 | 680.52 | 499.23 | 92.14 | 225.72 | 408.06 | Upgrade
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| Currency Exchange Gain (Loss) | 75.97 | 27.59 | 3.49 | 0.14 | -2.47 | -13.14 | Upgrade
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| Other Non Operating Income (Expenses) | -3.06 | 18.01 | 14.48 | 21.06 | 22.97 | 19.85 | Upgrade
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| EBT Excluding Unusual Items | 242.43 | 202.37 | 319.62 | 179.88 | 49.41 | 186.24 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.02 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.64 | 2.32 | 1.4 | 0.85 | 51.24 | 0.87 | Upgrade
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| Legal Settlements | - | - | -3 | - | - | - | Upgrade
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| Pretax Income | 244.08 | 204.68 | 318.03 | 180.73 | 100.65 | 187.09 | Upgrade
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| Income Tax Expense | 28.67 | 34.09 | 16.06 | 14.9 | 15.98 | 22.14 | Upgrade
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| Net Income | 215.41 | 170.6 | 301.97 | 165.83 | 84.67 | 164.96 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 11.26 | 8.56 | 5.84 | 58.02 | Upgrade
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| Net Income to Common | 215.41 | 170.6 | 290.7 | 157.26 | 78.83 | 106.94 | Upgrade
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| Net Income Growth | -32.95% | -43.50% | 82.10% | 95.86% | -48.67% | 369.08% | Upgrade
|
| Shares Outstanding (Basic) | 144 | 144 | 144 | 144 | 72 | 72 | Upgrade
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| Shares Outstanding (Diluted) | 144 | 144 | 144 | 144 | 72 | 72 | Upgrade
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| Shares Change (YoY) | -0.00% | -0.00% | 0.00% | 100.31% | - | - | Upgrade
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| EPS (Basic) | 1.49 | 1.18 | 2.02 | 1.09 | 1.09 | 1.49 | Upgrade
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| EPS (Diluted) | 1.49 | 1.18 | 2.02 | 1.09 | 1.09 | 1.49 | Upgrade
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| EPS Growth | -30.51% | -41.32% | 84.85% | -0.41% | -26.28% | 229.26% | Upgrade
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| Free Cash Flow | -137.17 | -188.35 | -1,176 | 99.23 | 29.33 | -203.19 | Upgrade
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| Free Cash Flow Per Share | -0.95 | -1.31 | -8.16 | 0.69 | 0.41 | -2.82 | Upgrade
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| Dividend Per Share | - | - | 0.833 | 1.000 | 0.667 | 0.833 | Upgrade
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| Dividend Growth | - | - | -16.67% | 49.99% | -19.99% | 99.98% | Upgrade
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| Gross Margin | 0.16% | 0.97% | 5.25% | 6.38% | 2.44% | 1.81% | Upgrade
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| Operating Margin | -8.60% | -7.78% | -3.19% | 1.03% | -5.30% | -6.56% | Upgrade
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| Profit Margin | 2.77% | 2.48% | 4.14% | 2.91% | 1.97% | 2.85% | Upgrade
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| Free Cash Flow Margin | -1.76% | -2.74% | -16.74% | 1.84% | 0.73% | -5.41% | Upgrade
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| EBITDA | -585.35 | -454.08 | -147.2 | 123.38 | -151.96 | -191.46 | Upgrade
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| EBITDA Margin | -7.53% | -6.61% | -2.10% | 2.28% | -3.80% | -5.10% | Upgrade
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| D&A For EBITDA | 83.31 | 80.22 | 77.12 | 67.68 | 60.06 | 54.87 | Upgrade
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| EBIT | -668.66 | -534.3 | -224.32 | 55.7 | -212.02 | -246.33 | Upgrade
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| EBIT Margin | -8.60% | -7.78% | -3.19% | 1.03% | -5.30% | -6.56% | Upgrade
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| Effective Tax Rate | 11.75% | 16.65% | 5.05% | 8.24% | 15.88% | 11.83% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.