Egyptian Resorts Company (S.A.E) (EGX:EGTS)
Egypt
· Delayed Price · Currency is EGP 8.26
-0.14 (-1.67%)
At close: May 14, 2025
EGX:EGTS Income Statement
Financials in millions EGP. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,211 | 333.4 | 116.68 | 127.57 | 104.81 | Upgrade
|
| Revenue Growth (YoY) | 263.28% | 185.75% | -8.54% | 21.71% | -44.44% | Upgrade
|
| Cost of Revenue | 296.19 | 296.25 | 136.73 | 135.21 | 152.72 | Upgrade
|
| Gross Profit | 914.98 | 37.15 | -20.06 | -7.64 | -47.91 | Upgrade
|
| Selling, General & Admin | 56.96 | 40.99 | 38.34 | 36.62 | 52.9 | Upgrade
|
| Other Operating Expenses | -0.41 | -37.22 | -15.5 | 1.23 | 4.07 | Upgrade
|
| Operating Expenses | 1,034 | 175.46 | 28.23 | 94.04 | 56.98 | Upgrade
|
| Operating Income | -119.17 | -138.31 | -48.28 | -101.68 | -104.88 | Upgrade
|
| Interest & Investment Income | 72.28 | 35.01 | 10.39 | 33.16 | 47.62 | Upgrade
|
| Currency Exchange Gain (Loss) | 458.96 | 22.49 | 143.96 | 0.11 | -5.21 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | 412.07 | -80.81 | 106.07 | -68.42 | -62.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0 | Upgrade
|
| Pretax Income | 412.07 | -80.81 | 106.07 | -68.42 | -62.47 | Upgrade
|
| Income Tax Expense | 61.01 | 31.77 | 38.57 | -7.74 | -17.92 | Upgrade
|
| Earnings From Continuing Operations | 351.06 | -112.58 | 67.5 | -60.67 | -44.55 | Upgrade
|
| Minority Interest in Earnings | -164.31 | 30.99 | 46.39 | -1.4 | -0.93 | Upgrade
|
| Net Income | 186.75 | -81.59 | 113.89 | -62.08 | -45.49 | Upgrade
|
| Net Income to Common | 186.75 | -81.59 | 113.89 | -62.08 | -45.49 | Upgrade
|
| Shares Outstanding (Basic) | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | Upgrade
|
| Shares Outstanding (Diluted) | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | Upgrade
|
| EPS (Basic) | 0.18 | -0.08 | 0.11 | -0.06 | -0.04 | Upgrade
|
| EPS (Diluted) | 0.18 | -0.08 | 0.11 | -0.06 | -0.04 | Upgrade
|
| Free Cash Flow | 179.71 | -66.23 | 68.87 | -18.21 | 0.76 | Upgrade
|
| Free Cash Flow Per Share | 0.17 | -0.06 | 0.07 | -0.02 | 0.00 | Upgrade
|
| Gross Margin | 75.55% | 11.14% | -17.19% | -5.99% | -45.71% | Upgrade
|
| Operating Margin | -9.84% | -41.49% | -41.38% | -79.71% | -100.07% | Upgrade
|
| Profit Margin | 15.42% | -24.47% | 97.61% | -48.66% | -43.40% | Upgrade
|
| Free Cash Flow Margin | 14.84% | -19.87% | 59.03% | -14.27% | 0.73% | Upgrade
|
| EBITDA | -112.72 | -131.31 | -39.76 | -91.26 | -91.42 | Upgrade
|
| EBITDA Margin | -9.31% | -39.38% | -34.08% | -71.54% | -87.22% | Upgrade
|
| D&A For EBITDA | 6.45 | 7.01 | 8.52 | 10.42 | 13.46 | Upgrade
|
| EBIT | -119.17 | -138.31 | -48.28 | -101.68 | -104.88 | Upgrade
|
| EBIT Margin | -9.84% | -41.49% | -41.38% | -79.71% | -100.07% | Upgrade
|
| Effective Tax Rate | 14.81% | - | 36.36% | - | - | Upgrade
|
| Revenue as Reported | 1,211 | 333.4 | 116.68 | 127.57 | 104.81 | Upgrade
|
| Advertising Expenses | 1.29 | 4.22 | 3.6 | 5 | 4.58 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.