Egyptian Resorts Company (S.A.E) (EGX: EGTS)
Egypt flag Egypt · Delayed Price · Currency is EGP
5.30
-0.01 (-0.19%)
At close: Dec 19, 2024

EGX: EGTS Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
679.69333.4116.68127.57104.81188.64
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Revenue Growth (YoY)
930.50%185.75%-8.54%21.71%-44.44%49.35%
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Cost of Revenue
320.4297.45137.49135.21152.72199.77
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Gross Profit
359.2935.95-20.81-7.64-47.91-11.13
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Selling, General & Admin
50.5840.9938.3436.6252.996.77
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Other Operating Expenses
-40.35-38.42-16.261.234.075.05
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Operating Expenses
1,051174.2727.4794.0456.98101.82
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Operating Income
-692.19-138.31-48.28-101.68-104.88-112.96
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Interest Expense
-77.97-----
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Interest & Investment Income
-35.0110.3933.1647.6257.12
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Currency Exchange Gain (Loss)
22.4922.49143.960.11-5.21-31.31
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Other Non Operating Income (Expenses)
---0--
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EBT Excluding Unusual Items
-747.67-80.81106.07-68.42-62.48-87.15
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Gain (Loss) on Sale of Assets
----00.18
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Pretax Income
-747.67-80.81106.07-68.42-62.47-86.97
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Income Tax Expense
29.7831.7738.57-7.74-17.92-34.56
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Earnings From Continuing Operations
-777.44-112.5867.5-60.67-44.55-52.41
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Minority Interest in Earnings
94.0630.9946.39-1.4-0.93-11.15
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Net Income
-683.39-81.59113.89-62.08-45.49-63.56
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Net Income to Common
-683.39-81.59113.89-62.08-45.49-63.56
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Shares Outstanding (Basic)
1,0501,0501,0501,0501,0501,050
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Shares Outstanding (Diluted)
1,0501,0501,0501,0501,0501,050
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EPS (Basic)
-0.65-0.080.11-0.06-0.04-0.06
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EPS (Diluted)
-0.65-0.080.11-0.06-0.04-0.06
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Free Cash Flow
31.86-66.2368.87-18.210.76-37.13
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Free Cash Flow Per Share
0.03-0.060.07-0.020.00-0.04
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Gross Margin
52.86%10.78%-17.84%-5.99%-45.71%-5.90%
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Operating Margin
-101.84%-41.49%-41.38%-79.71%-100.07%-59.88%
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Profit Margin
-100.54%-24.47%97.61%-48.66%-43.40%-33.70%
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Free Cash Flow Margin
4.69%-19.87%59.03%-14.27%0.72%-19.68%
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EBITDA
-685.28-131.31-39.76-91.26-91.42-91.96
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EBITDA Margin
-100.82%-39.38%-34.08%-71.54%-87.22%-48.75%
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D&A For EBITDA
6.917.018.5210.4213.4621
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EBIT
-692.19-138.31-48.28-101.68-104.88-112.96
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EBIT Margin
-101.84%-41.49%-41.38%-79.71%-100.07%-59.88%
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Effective Tax Rate
--36.36%---
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Revenue as Reported
679.69333.4116.68127.57104.81188.64
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Advertising Expenses
-4.223.654.5835.55
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Source: S&P Capital IQ. Standard template. Financial Sources.