Egyptian Resorts Company (S.A.E) (EGX:EGTS)
Egypt · Delayed Price · Currency is EGP 16.81
-0.31 (-1.81%)
At close: Sep 14, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,071 | 1,046 | 1,211 | 333.4 | 116.68 | 127.57 | |
Revenue Growth | 11.75% | -13.61% | 263.28% | 185.75% | -8.54% | 21.71% |
Cost of Revenue | 386.34 | 366.54 | 296.19 | 296.25 | 136.73 | 135.21 |
Gross Profit | 684.92 | 679.8 | 914.98 | 37.15 | -20.06 | -7.64 |
Selling, General & Admin | 101.7 | 105.28 | 56.96 | 40.99 | 38.34 | 36.62 |
Other Operating Expenses | -191.54 | -200.85 | -0.41 | -37.22 | -15.5 | 1.23 |
Operating Expenses | 1,028 | 763.42 | 1,034 | 175.46 | 28.23 | 94.04 |
Operating Income | -342.98 | -83.62 | -119.17 | -138.31 | -48.28 | -101.68 |
Interest & Investment Income | 161.67 | 184.21 | 72.28 | 35.01 | 10.39 | 33.16 |
Currency Exchange Gain (Loss) | 174 | -130.61 | 458.96 | 22.49 | 143.96 | 0.11 |
Other Non Operating Income (Expenses) | -0 | -0 | - | - | - | 0 |
EBT Excluding Unusual Items | -7.31 | -30.03 | 412.07 | -80.81 | 106.07 | -68.42 |
Pretax Income | -7.31 | -30.03 | 412.07 | -80.81 | 106.07 | -68.42 |
Income Tax Expense | 113.78 | 89.83 | 61.01 | 31.77 | 38.57 | -7.74 |
Earnings From Continuing Operations | -121.1 | -119.86 | 351.06 | -112.58 | 67.5 | -60.67 |
Minority Interest in Earnings | 1.01 | 0.83 | -164.31 | 30.99 | 46.39 | -1.4 |
Net Income | -120.08 | -119.03 | 186.75 | -81.59 | 113.89 | -62.08 |
Net Income to Common | -120.08 | -119.03 | 186.75 | -81.59 | 113.89 | -62.08 |
Net Income Growth | - | - | - | - | - | - |
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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.11 | -0.11 | 0.18 | -0.08 | 0.11 | -0.06 |
EPS (Diluted) | -0.11 | -0.11 | 0.18 | -0.08 | 0.11 | -0.06 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 518.46 | 303.1 | 179.71 | -66.23 | 68.87 | -18.21 |
Free Cash Flow Per Share | 0.49 | 0.29 | 0.17 | -0.06 | 0.07 | -0.02 |
Gross Margin | 63.94% | 64.97% | 75.55% | 11.14% | -17.19% | -5.99% |
Operating Margin | -32.02% | -7.99% | -9.84% | -41.49% | -41.38% | -79.71% |
Profit Margin | -11.21% | -11.38% | 15.42% | -24.47% | 97.61% | -48.66% |
Free Cash Flow Margin | 48.40% | 28.97% | 14.84% | -19.87% | 59.03% | -14.27% |
EBITDA | -336.55 | -77.23 | -112.72 | -131.31 | -39.76 | -91.26 |
EBITDA Margin | -31.42% | -7.38% | -9.31% | -39.38% | -34.08% | -71.54% |
D&A For EBITDA | 6.43 | 6.39 | 6.45 | 7.01 | 8.52 | 10.42 |
EBIT | -342.98 | -83.62 | -119.17 | -138.31 | -48.28 | -101.68 |
EBIT Margin | -32.02% | -7.99% | -9.84% | -41.49% | -41.38% | -79.71% |
Effective Tax Rate | - | - | 14.81% | - | 36.36% | - |
Revenue as Reported | 1,071 | 1,046 | 1,211 | 333.4 | 116.68 | 127.57 |
Advertising Expenses | - | - | - | 4.22 | 3.6 | 5 |