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

Smartsheet Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	600.57	601.08	747.7	1,053	767.51	557.89
Revenue Growth (YoY)	-15.77%	-19.61%	-29.01%	37.23%	37.57%	6.48%
Cost of Revenue	397.23	385.13	443.56	574.14	472.19	378.36
Gross Profit	203.34	215.95	304.15	479.13	295.32	179.53
Selling, General & Admin	53.28	59.66	60.15	72.81	78.46	34.09
Other Operating Expenses	-22.56	-18.42	-10.36	-4.31	15.7	3.26
Operating Expenses	32.36	44.69	62.12	71.64	97.19	34.11
Operating Income	170.98	171.26	242.02	407.49	198.14	145.42
Interest Expense	-61.78	-62.47	-66.47	-36.93	-25.49	-18.44
Interest & Investment Income	58.66	55.54	70.27	58.31	69.12	50.29
Earnings From Equity Investments	1.61	1.51	1.88	2.16	1.5	0.58
Currency Exchange Gain (Loss)	15.57	62.85	28.87	14.27	2.71	4.94
EBT Excluding Unusual Items	185.04	228.69	276.58	445.3	245.98	182.8
Impairment of Goodwill	-	-	-	-5.1	-	-
Gain (Loss) on Sale of Investments	9.83	9.83	-	-	-	-
Gain (Loss) on Sale of Assets	0.8	0.8	0	0.42	0.86	0.03
Asset Writedown	-0.2	-0.2	-0.28	-	-	-
Other Unusual Items	-	-	11.08	13.77	-	-
Pretax Income	195.47	239.12	287.38	454.4	246.84	182.83
Income Tax Expense	42.61	53.78	69.57	92.31	57.3	28.95
Earnings From Continuing Operations	152.86	185.33	217.81	362.08	189.54	153.88
Net Income to Company	152.86	185.33	217.81	362.08	189.54	153.88
Minority Interest in Earnings	-18.37	-22.31	-38.64	-121.02	-48.76	-37.58
Net Income	134.48	163.03	179.18	241.06	140.78	116.3
Preferred Dividends & Other Adjustments	29.79	29.38	27.39	33.32	-	20.04
Net Income to Common	104.7	133.65	151.78	207.74	140.78	96.26
Net Income Growth	-27.85%	-9.01%	-25.67%	71.23%	21.05%	18.80%
Shares Outstanding (Basic)	1,179	1,180	1,183	1,184	1,184	1,174
Shares Outstanding (Diluted)	1,179	1,180	1,183	1,184	1,184	1,174
Shares Change (YoY)	-1.50%	-0.25%	-0.05%	-0.01%	0.79%	-0.08%
EPS (Basic)	0.09	0.11	0.13	0.18	0.12	0.08
EPS (Diluted)	0.09	0.11	0.13	0.18	0.12	0.08
EPS Growth	-30.21%	-11.73%	-26.90%	47.58%	45.11%	-1.60%
Free Cash Flow	-64.99	-9.84	195.49	152.73	66.31	125.81
Free Cash Flow Per Share	-0.06	-0.01	0.17	0.13	0.06	0.11
Dividend Per Share	0.033	0.033	0.057	0.105	0.067	-
Dividend Growth	-41.68%	-41.68%	-45.46%	57.21%	-	-
Gross Margin	33.86%	35.93%	40.68%	45.49%	38.48%	32.18%
Operating Margin	28.47%	28.49%	32.37%	38.69%	25.81%	26.07%
Profit Margin	17.43%	22.24%	20.30%	19.72%	18.34%	17.25%
Free Cash Flow Margin	-10.82%	-1.64%	26.15%	14.50%	8.64%	22.55%
EBITDA	218.93	220.81	315.85	465.25	244.49	190.96
EBITDA Margin	36.45%	36.74%	42.24%	44.17%	31.86%	34.23%
D&A For EBITDA	47.95	49.55	73.83	57.76	46.36	45.54
EBIT	170.98	171.26	242.02	407.49	198.14	145.42
EBIT Margin	28.47%	28.49%	32.37%	38.69%	25.81%	26.07%
Effective Tax Rate	21.80%	22.49%	24.21%	20.32%	23.21%	15.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.