Egypt Gas Company SAE (EGX:EGAS)
Egypt flag Egypt · Delayed Price · Currency is EGP
40.50
0.00 (0.00%)
At close: Mar 27, 2025

Egypt Gas Company SAE Income Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
7,5066,8717,0255,4044,003
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Revenue Growth (YoY)
9.25%-2.19%29.99%35.02%6.60%
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Cost of Revenue
7,4286,8046,6565,0603,905
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Gross Profit
78.7466.98369.11344.5597.65
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Selling, General & Admin
590.3520.37407.84308.11250.49
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Other Operating Expenses
7550128.84-2752.5
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Operating Expenses
732.83601.28593.43288.85309.66
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Operating Income
-654.09-534.3-224.3255.7-212.02
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Interest Expense
-2.32----
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Interest & Investment Income
12.1210.5626.7510.8315.21
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Earnings From Equity Investments
826.39680.52499.2392.14225.72
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Currency Exchange Gain (Loss)
95.0427.593.490.14-2.47
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Other Non Operating Income (Expenses)
15.1318.0114.4821.0622.97
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EBT Excluding Unusual Items
292.26202.37319.62179.8849.41
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Gain (Loss) on Sale of Assets
23.532.321.40.8551.24
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Legal Settlements
---3--
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Pretax Income
315.8204.68318.03180.73100.65
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Income Tax Expense
24.8434.0916.0614.915.98
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Net Income
290.96170.6301.97165.8384.67
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Preferred Dividends & Other Adjustments
9.6-11.268.565.84
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Net Income to Common
281.36170.6290.7157.2678.83
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Net Income Growth
70.55%-43.51%82.10%95.86%-48.67%
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Shares Outstanding (Basic)
14414414414472
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Shares Outstanding (Diluted)
14414414414472
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Shares Change (YoY)
---100.31%-
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EPS (Basic)
1.951.182.021.091.09
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EPS (Diluted)
1.951.182.021.091.09
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EPS Growth
64.93%-41.32%84.85%-0.40%-26.28%
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Free Cash Flow
-329.58-188.35-1,17699.2329.33
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Free Cash Flow Per Share
-2.29-1.31-8.150.690.41
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Dividend Per Share
--0.8331.0000.667
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Dividend Growth
---16.67%49.99%-19.99%
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Gross Margin
1.05%0.97%5.25%6.38%2.44%
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Operating Margin
-8.71%-7.78%-3.19%1.03%-5.30%
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Profit Margin
3.75%2.48%4.14%2.91%1.97%
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Free Cash Flow Margin
-4.39%-2.74%-16.74%1.84%0.73%
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EBITDA
-569.36-454.08-147.2123.38-151.96
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EBITDA Margin
-7.58%-6.61%-2.10%2.28%-3.80%
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D&A For EBITDA
84.7380.2277.1267.6860.06
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EBIT
-654.09-534.3-224.3255.7-212.02
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EBIT Margin
-8.71%-7.78%-3.19%1.03%-5.30%
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Effective Tax Rate
7.87%16.65%5.05%8.24%15.88%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.