El Wadi for International and Investment Development SAE (EGX: ELWA)
Egypt
· Delayed Price · Currency is EGP 0.630
0.00 (0.00%)
At close: Sep 12, 2024
ELWA 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 | Dec '23 Dec 31, 2023 | 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 | 26.24 | 26.24 | 16.21 | 8.93 | 7.4 | 19.9 | Upgrade
|
| Revenue Growth (YoY) | 61.83% | 61.83% | 81.59% | 20.64% | -62.82% | 2.17% | Upgrade
|
| Cost of Revenue | 21.14 | 21.14 | 15.36 | 8.11 | 6.26 | 11.42 | Upgrade
|
| Gross Profit | 5.1 | 5.1 | 0.85 | 0.81 | 1.14 | 8.48 | Upgrade
|
| Selling, General & Admin | 1.09 | 1.09 | 0.98 | 1.17 | 1.55 | 1.72 | Upgrade
|
| Operating Expenses | 1.13 | 1.13 | 1.03 | 4.26 | 4.43 | 4.34 | Upgrade
|
| Operating Income | 3.97 | 3.97 | -0.18 | -3.45 | -3.29 | 4.14 | Upgrade
|
| Interest Expense | -1.55 | -1.55 | -1.55 | -18.28 | - | -3.85 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.01 | 11.95 | 29.47 | 43.52 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.09 | -0.09 | -0.13 | 0 | 0.01 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.19 | -0.19 | -0.06 | -0.07 | -0.11 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | 2.14 | 2.14 | -1.92 | -9.85 | 26.08 | 43.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -1.16 | - | - | Upgrade
|
| Pretax Income | 2.14 | 2.14 | -1.92 | -11.01 | 26.08 | 43.69 | Upgrade
|
| Income Tax Expense | 0.42 | 0.42 | - | - | - | - | Upgrade
|
| Net Income | 1.71 | 1.71 | -1.92 | -11.01 | 26.08 | 43.69 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.16 | 0.16 | - | - | 3.8 | - | Upgrade
|
| Net Income to Common | 1.55 | 1.55 | -1.92 | -11.01 | 22.28 | 43.69 | Upgrade
|
| Net Income Growth | - | - | - | - | -40.30% | 32.68% | Upgrade
|
| Shares Outstanding (Basic) | 182 | 182 | 182 | 182 | 182 | 216 | Upgrade
|
| Shares Outstanding (Diluted) | 182 | 182 | 182 | 182 | 182 | 216 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -15.85% | 0.49% | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | -0.01 | -0.06 | 0.12 | 0.20 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | -0.01 | -0.06 | 0.12 | 0.20 | Upgrade
|
| EPS Growth | - | - | - | - | -39.38% | 32.03% | Upgrade
|
| Free Cash Flow | 0.44 | 0.44 | 0.7 | -16.92 | -9.3 | 8.24 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.09 | -0.05 | 0.04 | Upgrade
|
| Gross Margin | 19.44% | 19.44% | 5.24% | 9.13% | 15.36% | 42.62% | Upgrade
|
| Operating Margin | 15.12% | 15.12% | -1.09% | -38.64% | -44.45% | 20.82% | Upgrade
|
| Profit Margin | 5.91% | 5.91% | -11.83% | -123.31% | 301.14% | 219.54% | Upgrade
|
| Free Cash Flow Margin | 1.69% | 1.69% | 4.34% | -189.53% | -125.69% | 41.41% | Upgrade
|
| EBITDA | 6.79 | 6.79 | 2.9 | -0.35 | -0.41 | 6.76 | Upgrade
|
| EBITDA Margin | 25.89% | 25.89% | 17.91% | -3.95% | -5.57% | 33.97% | Upgrade
|
| D&A For EBITDA | 2.82 | 2.82 | 3.08 | 3.1 | 2.88 | 2.62 | Upgrade
|
| EBIT | 3.97 | 3.97 | -0.18 | -3.45 | -3.29 | 4.14 | Upgrade
|
| EBIT Margin | 15.12% | 15.12% | -1.09% | -38.64% | -44.45% | 20.82% | Upgrade
|
| Effective Tax Rate | 19.87% | 19.87% | - | - | - | - | Upgrade
|
| Advertising Expenses | 0.01 | 0.01 | 0.04 | 0.06 | 0.11 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.