Egypt Kuwait Holding Company (S.A.E.) (EGX: EKHOA)
Egypt
· Delayed Price · Currency is EGP 33.27
-0.05 (-0.15%)
At close: Oct 10, 2024
EKHOA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 681.83 | 747.7 | 1,053 | 767.51 | 557.89 | 523.94 | Upgrade
|
| Revenue Growth (YoY) | -21.59% | -29.01% | 37.23% | 37.57% | 6.48% | 13.41% | Upgrade
|
| Cost of Revenue | 418.37 | 443.56 | 574.14 | 472.19 | 378.36 | 356.07 | Upgrade
|
| Gross Profit | 263.46 | 304.15 | 479.13 | 295.32 | 179.53 | 167.87 | Upgrade
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| Selling, General & Admin | 59.87 | 60.15 | 72.81 | 78.46 | 34.09 | 57.09 | Upgrade
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| Other Operating Expenses | -7.56 | -10.36 | -4.31 | 15.7 | 3.26 | 1.93 | Upgrade
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| Operating Expenses | 66.08 | 62.12 | 71.64 | 97.19 | 34.11 | 59.02 | Upgrade
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| Operating Income | 197.38 | 242.02 | 407.49 | 198.14 | 145.42 | 108.85 | Upgrade
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| Interest Expense | -65.41 | -66.47 | -36.93 | -25.49 | -18.44 | -13.98 | Upgrade
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| Interest & Investment Income | 92.71 | 70.27 | 58.31 | 69.12 | 50.29 | 56.66 | Upgrade
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| Earnings From Equity Investments | 1.9 | 1.88 | 2.16 | 1.5 | 0.58 | 3.22 | Upgrade
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| Currency Exchange Gain (Loss) | 28.87 | 28.87 | 14.27 | 2.71 | 4.94 | 2.69 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | - | 2.65 | Upgrade
|
| EBT Excluding Unusual Items | 255.45 | 276.58 | 445.3 | 245.98 | 182.8 | 160.08 | Upgrade
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| Impairment of Goodwill | - | - | -5.1 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | 0 | 0.42 | 0.86 | 0.03 | 0.03 | Upgrade
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| Asset Writedown | -0.28 | -0.28 | - | - | - | - | Upgrade
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| Other Unusual Items | 11.08 | 11.08 | 13.77 | - | - | - | Upgrade
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| Pretax Income | 266.26 | 287.38 | 454.4 | 246.84 | 182.83 | 160.11 | Upgrade
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| Income Tax Expense | 68.82 | 69.57 | 92.31 | 57.3 | 28.95 | 31.11 | Upgrade
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| Earnings From Continuing Operations | 197.44 | 217.81 | 362.08 | 189.54 | 153.88 | 129 | Upgrade
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| Net Income to Company | 197.44 | 217.81 | 362.08 | 189.54 | 153.88 | 129 | Upgrade
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| Minority Interest in Earnings | -30.2 | -38.64 | -121.02 | -48.76 | -37.58 | -31.1 | Upgrade
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| Net Income | 167.24 | 179.18 | 241.06 | 140.78 | 116.3 | 97.9 | Upgrade
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| Preferred Dividends & Other Adjustments | 22.32 | 22.32 | 33.32 | - | 20.04 | - | Upgrade
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| Net Income to Common | 144.92 | 156.86 | 207.74 | 140.78 | 96.26 | 97.9 | Upgrade
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| Net Income Growth | -8.87% | -25.67% | 71.23% | 21.05% | 18.80% | 2.93% | Upgrade
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| Shares Outstanding (Basic) | 1,127 | 1,126 | 1,127 | 1,127 | 1,118 | 1,119 | Upgrade
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| Shares Outstanding (Diluted) | 1,127 | 1,126 | 1,127 | 1,127 | 1,118 | 1,119 | Upgrade
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| Shares Change (YoY) | 0.00% | -0.05% | -0.01% | 0.79% | -0.08% | 1.18% | Upgrade
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| EPS (Basic) | 0.13 | 0.14 | 0.18 | 0.12 | 0.09 | 0.09 | Upgrade
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| EPS (Diluted) | 0.13 | 0.14 | 0.18 | 0.12 | 0.09 | 0.09 | Upgrade
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| EPS Growth | -12.07% | -24.46% | 47.57% | 45.11% | -1.60% | 19.08% | Upgrade
|
| Free Cash Flow | 248.16 | 195.49 | 152.73 | 66.31 | 125.81 | 33.33 | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.17 | 0.14 | 0.06 | 0.11 | 0.03 | Upgrade
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| Dividend Per Share | - | - | 0.110 | 0.070 | - | 0.054 | Upgrade
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| Dividend Growth | - | - | 57.14% | - | - | 19.78% | Upgrade
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| Gross Margin | 38.64% | 40.68% | 45.49% | 38.48% | 32.18% | 32.04% | Upgrade
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| Operating Margin | 28.95% | 32.37% | 38.69% | 25.82% | 26.07% | 20.77% | Upgrade
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| Profit Margin | 21.25% | 20.98% | 19.72% | 18.34% | 17.25% | 18.68% | Upgrade
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| Free Cash Flow Margin | 36.40% | 26.15% | 14.50% | 8.64% | 22.55% | 6.36% | Upgrade
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| EBITDA | 265.88 | 315.85 | 465.25 | 244.49 | 190.96 | 152.69 | Upgrade
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| EBITDA Margin | 38.99% | 42.24% | 44.17% | 31.86% | 34.23% | 29.14% | Upgrade
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| D&A For EBITDA | 68.5 | 73.83 | 57.76 | 46.36 | 45.54 | 43.85 | Upgrade
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| EBIT | 197.38 | 242.02 | 407.49 | 198.14 | 145.42 | 108.85 | Upgrade
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| EBIT Margin | 28.95% | 32.37% | 38.69% | 25.82% | 26.07% | 20.77% | Upgrade
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| Effective Tax Rate | 25.85% | 24.21% | 20.32% | 23.21% | 15.84% | 19.43% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.