Egyptian Resorts Company (S.A.E) (EGX:EGTS)
Egypt · Delayed Price · Currency is EGP 7.50
+0.03 (0.40%)
At close: Feb 2, 2026
EGX:EGTS Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| 1,647 | 1,211 | 333.4 | 116.68 | 127.57 | 104.81 | |
Revenue Growth (YoY) | 170.13% | 263.28% | 185.75% | -8.54% | 21.71% | -44.44% |
Cost of Revenue | 377.99 | 296.19 | 296.25 | 136.73 | 135.21 | 152.72 |
Gross Profit | 1,269 | 914.98 | 37.15 | -20.06 | -7.64 | -47.91 |
Selling, General & Admin | 87.79 | 56.96 | 40.99 | 38.34 | 36.62 | 52.9 |
Other Operating Expenses | -96.1 | -0.41 | -37.22 | -15.5 | 1.23 | 4.07 |
Operating Expenses | 531.65 | 1,034 | 175.46 | 28.23 | 94.04 | 56.98 |
Operating Income | 737.14 | -119.17 | -138.31 | -48.28 | -101.68 | -104.88 |
Interest & Investment Income | 210.45 | 72.28 | 35.01 | 10.39 | 33.16 | 47.62 |
Currency Exchange Gain (Loss) | 385.35 | 458.96 | 22.49 | 143.96 | 0.11 | -5.21 |
Other Non Operating Income (Expenses) | 0 | - | - | - | 0 | - |
EBT Excluding Unusual Items | 1,333 | 412.07 | -80.81 | 106.07 | -68.42 | -62.48 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0 |
Pretax Income | 1,333 | 412.07 | -80.81 | 106.07 | -68.42 | -62.47 |
Income Tax Expense | 322.52 | 61.01 | 31.77 | 38.57 | -7.74 | -17.92 |
Earnings From Continuing Operations | 1,010 | 351.06 | -112.58 | 67.5 | -60.67 | -44.55 |
Minority Interest in Earnings | -1.44 | -164.31 | 30.99 | 46.39 | -1.4 | -0.93 |
Net Income | 1,009 | 186.75 | -81.59 | 113.89 | -62.08 | -45.49 |
Net Income to Common | 1,009 | 186.75 | -81.59 | 113.89 | -62.08 | -45.49 |
Shares Outstanding (Basic) | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 |
Shares Outstanding (Diluted) | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 |
EPS (Basic) | 0.96 | 0.18 | -0.08 | 0.11 | -0.06 | -0.04 |
EPS (Diluted) | 0.96 | 0.18 | -0.08 | 0.11 | -0.06 | -0.04 |
Free Cash Flow | 214.11 | 179.71 | -66.23 | 68.87 | -18.21 | 0.76 |
Free Cash Flow Per Share | 0.20 | 0.17 | -0.06 | 0.07 | -0.02 | 0.00 |
Gross Margin | 77.05% | 75.55% | 11.14% | -17.19% | -5.99% | -45.71% |
Operating Margin | 44.76% | -9.84% | -41.49% | -41.38% | -79.71% | -100.07% |
Profit Margin | 61.27% | 15.42% | -24.47% | 97.61% | -48.66% | -43.40% |
Free Cash Flow Margin | 13.00% | 14.84% | -19.87% | 59.03% | -14.27% | 0.73% |
EBITDA | 743.43 | -112.72 | -131.31 | -39.76 | -91.26 | -91.42 |
EBITDA Margin | 45.15% | -9.31% | -39.38% | -34.08% | -71.54% | -87.22% |
D&A For EBITDA | 6.29 | 6.45 | 7.01 | 8.52 | 10.42 | 13.46 |
EBIT | 737.14 | -119.17 | -138.31 | -48.28 | -101.68 | -104.88 |
EBIT Margin | 44.76% | -9.84% | -41.49% | -41.38% | -79.71% | -100.07% |
Effective Tax Rate | 24.20% | 14.81% | - | 36.36% | - | - |
Revenue as Reported | 1,647 | 1,211 | 333.4 | 116.68 | 127.57 | 104.81 |
Advertising Expenses | - | 1.29 | 4.22 | 3.6 | 5 | 4.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.