Egypt Kuwait Holding Company (S.A.E.) (EGX: EKHOA)

EKHOA Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	637.92	747.7	1,053	767.51	557.89	523.94
Revenue Growth (YoY)	-19.90%	-29.01%	37.23%	37.57%	6.48%	13.41%
Cost of Revenue	406.51	443.56	574.14	472.19	378.36	356.07
Gross Profit	231.41	304.15	479.13	295.32	179.53	167.87
Selling, General & Admin	62.97	60.15	72.81	78.46	34.09	57.09
Other Operating Expenses	-30.49	-10.36	-4.31	15.7	3.26	1.93
Operating Expenses	46.26	62.12	71.64	97.19	34.11	59.02
Operating Income	185.16	242.02	407.49	198.14	145.42	108.85
Interest Expense	-63.66	-66.47	-36.93	-25.49	-18.44	-13.98
Interest & Investment Income	93.28	70.27	58.31	69.12	50.29	56.66
Earnings From Equity Investments	2.09	1.88	2.16	1.5	0.58	3.22
Currency Exchange Gain (Loss)	28.87	28.87	14.27	2.71	4.94	2.69
Other Non Operating Income (Expenses)	-	-	-	-	-	2.65
EBT Excluding Unusual Items	245.73	276.58	445.3	245.98	182.8	160.08
Impairment of Goodwill	-	-	-5.1	-	-	-
Gain (Loss) on Sale of Assets	0	0	0.42	0.86	0.03	0.03
Asset Writedown	-0.28	-0.28	-	-	-	-
Other Unusual Items	11.08	11.08	13.77	-	-	-
Pretax Income	256.53	287.38	454.4	246.84	182.83	160.11
Income Tax Expense	66.5	69.57	92.31	57.3	28.95	31.11
Earnings From Continuing Operations	190.03	217.81	362.08	189.54	153.88	129
Net Income to Company	190.03	217.81	362.08	189.54	153.88	129
Minority Interest in Earnings	-21.51	-38.64	-121.02	-48.76	-37.58	-31.1
Net Income	168.51	179.18	241.06	140.78	116.3	97.9
Preferred Dividends & Other Adjustments	22.32	22.32	33.32	-	20.04	-
Net Income to Common	146.2	156.86	207.74	140.78	96.26	97.9
Net Income Growth	16.41%	-25.67%	71.23%	21.05%	18.80%	2.93%
Shares Outstanding (Basic)	1,125	1,126	1,127	1,127	1,118	1,119
Shares Outstanding (Diluted)	1,125	1,126	1,127	1,127	1,118	1,119
Shares Change (YoY)	-0.14%	-0.05%	-0.01%	0.79%	-0.08%	1.18%
EPS (Basic)	0.13	0.14	0.18	0.12	0.09	0.09
EPS (Diluted)	0.13	0.14	0.18	0.12	0.09	0.09
EPS Growth	8.91%	-24.46%	47.57%	45.11%	-1.60%	19.08%
Free Cash Flow	125.48	195.49	152.73	66.31	125.81	33.33
Free Cash Flow Per Share	0.11	0.17	0.14	0.06	0.11	0.03
Dividend Per Share	0.060	0.060	0.110	0.070	-	0.054
Dividend Growth	-45.45%	-45.45%	57.14%	-	-	19.78%
Gross Margin	36.28%	40.68%	45.49%	38.48%	32.18%	32.04%
Operating Margin	29.03%	32.37%	38.69%	25.82%	26.07%	20.77%
Profit Margin	22.92%	20.98%	19.72%	18.34%	17.25%	18.68%
Free Cash Flow Margin	19.67%	26.15%	14.50%	8.64%	22.55%	6.36%
EBITDA	250.82	315.85	465.25	244.49	190.96	152.69
EBITDA Margin	39.32%	42.24%	44.17%	31.86%	34.23%	29.14%
D&A For EBITDA	65.66	73.83	57.76	46.36	45.54	43.85
EBIT	185.16	242.02	407.49	198.14	145.42	108.85
EBIT Margin	29.03%	32.37%	38.69%	25.82%	26.07%	20.77%
Effective Tax Rate	25.92%	24.21%	20.32%	23.21%	15.84%	19.43%

Source: S&P Capital IQ. Standard template. Financial Sources.