Egyptian Resorts Company (S.A.E) (EGX:EGTS)
Egypt flag Egypt · Delayed Price · Currency is EGP
9.10
+0.02 (0.22%)
At close: Oct 1, 2025

EGX:EGTS Income Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
1,1561,211333.4116.68127.57104.81
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Revenue Growth (YoY)
70.03%263.28%185.75%-8.54%21.71%-44.44%
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Cost of Revenue
330.31296.19296.25136.73135.21152.72
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Gross Profit
825.38914.9837.15-20.06-7.64-47.91
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Selling, General & Admin
75.556.9640.9938.3436.6252.9
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Other Operating Expenses
-43.85-0.41-37.22-15.51.234.07
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Operating Expenses
174.241,034175.4628.2394.0456.98
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Operating Income
651.13-119.17-138.31-48.28-101.68-104.88
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Interest & Investment Income
165.8272.2835.0110.3933.1647.62
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Currency Exchange Gain (Loss)
360.09458.9622.49143.960.11-5.21
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Other Non Operating Income (Expenses)
-0---0-
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EBT Excluding Unusual Items
1,177412.07-80.81106.07-68.42-62.48
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Gain (Loss) on Sale of Assets
-----0
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Pretax Income
1,177412.07-80.81106.07-68.42-62.47
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Income Tax Expense
47.4361.0131.7738.57-7.74-17.92
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Earnings From Continuing Operations
1,130351.06-112.5867.5-60.67-44.55
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Minority Interest in Earnings
-259.7-164.3130.9946.39-1.4-0.93
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Net Income
869.91186.75-81.59113.89-62.08-45.49
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Net Income to Common
869.91186.75-81.59113.89-62.08-45.49
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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)
0.830.18-0.080.11-0.06-0.04
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EPS (Diluted)
0.830.18-0.080.11-0.06-0.04
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Free Cash Flow
163.61179.71-66.2368.87-18.210.76
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Free Cash Flow Per Share
0.160.17-0.060.07-0.020.00
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Gross Margin
71.42%75.55%11.14%-17.19%-5.99%-45.71%
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Operating Margin
56.34%-9.84%-41.49%-41.38%-79.71%-100.07%
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Profit Margin
75.27%15.42%-24.47%97.61%-48.66%-43.40%
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Free Cash Flow Margin
14.16%14.84%-19.87%59.03%-14.27%0.73%
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EBITDA
657.38-112.72-131.31-39.76-91.26-91.42
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EBITDA Margin
56.88%-9.31%-39.38%-34.08%-71.54%-87.22%
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D&A For EBITDA
6.256.457.018.5210.4213.46
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EBIT
651.13-119.17-138.31-48.28-101.68-104.88
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EBIT Margin
56.34%-9.84%-41.49%-41.38%-79.71%-100.07%
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Effective Tax Rate
4.03%14.81%-36.36%--
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Revenue as Reported
1,1561,211333.4116.68127.57104.81
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Advertising Expenses
-1.294.223.654.58
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.