Egyptian Resorts Company (S.A.E) (EGX: EGTS)
Egypt
· Delayed Price · Currency is EGP 5.11
+0.07 (1.39%)
At close: Jan 30, 2025
EGX:EGTS Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 609.63 | 333.4 | 116.68 | 127.57 | 104.81 | 188.64 | Upgrade
|
| Revenue Growth (YoY) | 203.55% | 185.75% | -8.54% | 21.71% | -44.44% | 49.35% | Upgrade
|
| Cost of Revenue | 297.77 | 297.45 | 137.49 | 135.21 | 152.72 | 199.77 | Upgrade
|
| Gross Profit | 311.86 | 35.95 | -20.81 | -7.64 | -47.91 | -11.13 | Upgrade
|
| Selling, General & Admin | 52.54 | 40.99 | 38.34 | 36.62 | 52.9 | 96.77 | Upgrade
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| Other Operating Expenses | -18.88 | -38.42 | -16.26 | 1.23 | 4.07 | 5.05 | Upgrade
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| Operating Expenses | 1,149 | 174.27 | 27.47 | 94.04 | 56.98 | 101.82 | Upgrade
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| Operating Income | -837.05 | -138.31 | -48.28 | -101.68 | -104.88 | -112.96 | Upgrade
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| Interest Expense | -7.75 | - | - | - | - | - | Upgrade
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| Interest & Investment Income | 25.77 | 35.01 | 10.39 | 33.16 | 47.62 | 57.12 | Upgrade
|
| Currency Exchange Gain (Loss) | -50.15 | 22.49 | 143.96 | 0.11 | -5.21 | -31.31 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | 0 | - | - | Upgrade
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| EBT Excluding Unusual Items | -869.17 | -80.81 | 106.07 | -68.42 | -62.48 | -87.15 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 0 | 0.18 | Upgrade
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| Pretax Income | -869.17 | -80.81 | 106.07 | -68.42 | -62.47 | -86.97 | Upgrade
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| Income Tax Expense | -207.73 | 31.77 | 38.57 | -7.74 | -17.92 | -34.56 | Upgrade
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| Earnings From Continuing Operations | -661.44 | -112.58 | 67.5 | -60.67 | -44.55 | -52.41 | Upgrade
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| Minority Interest in Earnings | -161.64 | 30.99 | 46.39 | -1.4 | -0.93 | -11.15 | Upgrade
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| Net Income | -823.08 | -81.59 | 113.89 | -62.08 | -45.49 | -63.56 | Upgrade
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| Net Income to Common | -823.08 | -81.59 | 113.89 | -62.08 | -45.49 | -63.56 | Upgrade
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| Shares Outstanding (Basic) | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | Upgrade
|
| Shares Outstanding (Diluted) | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | Upgrade
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| EPS (Basic) | -0.78 | -0.08 | 0.11 | -0.06 | -0.04 | -0.06 | Upgrade
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| EPS (Diluted) | -0.78 | -0.08 | 0.11 | -0.06 | -0.04 | -0.06 | Upgrade
|
| Free Cash Flow | 7.49 | -66.23 | 68.87 | -18.21 | 0.76 | -37.13 | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.06 | 0.07 | -0.02 | 0.00 | -0.04 | Upgrade
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| Gross Margin | 51.16% | 10.78% | -17.84% | -5.99% | -45.71% | -5.90% | Upgrade
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| Operating Margin | -137.30% | -41.49% | -41.38% | -79.71% | -100.07% | -59.88% | Upgrade
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| Profit Margin | -135.01% | -24.47% | 97.61% | -48.66% | -43.40% | -33.70% | Upgrade
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| Free Cash Flow Margin | 1.23% | -19.87% | 59.03% | -14.27% | 0.72% | -19.68% | Upgrade
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| EBITDA | -830.26 | -131.31 | -39.76 | -91.26 | -91.42 | -91.96 | Upgrade
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| EBITDA Margin | -136.19% | -39.38% | -34.08% | -71.54% | -87.22% | -48.75% | Upgrade
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| D&A For EBITDA | 6.78 | 7.01 | 8.52 | 10.42 | 13.46 | 21 | Upgrade
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| EBIT | -837.05 | -138.31 | -48.28 | -101.68 | -104.88 | -112.96 | Upgrade
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| EBIT Margin | -137.30% | -41.49% | -41.38% | -79.71% | -100.07% | -59.88% | Upgrade
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| Effective Tax Rate | - | - | 36.36% | - | - | - | Upgrade
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| Revenue as Reported | 609.63 | 333.4 | 116.68 | 127.57 | 104.81 | 188.64 | Upgrade
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| Advertising Expenses | - | 4.22 | 3.6 | 5 | 4.58 | 35.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.