Industrial Engineering Company for Construction and Development (EGX: ENGC)
Egypt
· Delayed Price · Currency is EGP 22.96
+1.41 (6.54%)
At close: Sep 12, 2024
ENGC Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 3,092 | 2,306 | 2,099 | 1,448 | 1,614 | 1,408 | Upgrade
|
| Revenue Growth (YoY) | 42.45% | 9.83% | 44.99% | -10.29% | 14.66% | 107.69% | Upgrade
|
| Cost of Revenue | 1,970 | 1,631 | 1,532 | 1,037 | 1,167 | 1,069 | Upgrade
|
| Gross Profit | 1,122 | 674.78 | 566.88 | 411 | 446.57 | 338.49 | Upgrade
|
| Selling, General & Admin | 180.22 | 95.91 | 269.58 | 180.39 | 168.06 | 113.65 | Upgrade
|
| Other Operating Expenses | 257.27 | 220.2 | 35.48 | 32.73 | 7.88 | -11.42 | Upgrade
|
| Operating Expenses | 360.33 | 316.11 | 305.06 | 213.12 | 175.94 | 102.23 | Upgrade
|
| Operating Income | 761.57 | 358.66 | 261.82 | 197.88 | 270.63 | 236.26 | Upgrade
|
| Interest Expense | -194.65 | -101.64 | -69.05 | -63.69 | -108.14 | -94.68 | Upgrade
|
| Interest & Investment Income | 172.72 | 0.17 | 2.33 | 0.13 | 2.31 | 4.81 | Upgrade
|
| Earnings From Equity Investments | 2.21 | 5.09 | 0.84 | 1.19 | 0.36 | 24.29 | Upgrade
|
| Currency Exchange Gain (Loss) | 105.68 | 189.65 | -12.7 | -1.58 | -12.34 | 3.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -205.75 | -205.75 | -5.11 | 14.1 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 641.77 | 246.18 | 178.12 | 148.03 | 152.81 | 173.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 257.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | 21.4 | 19.93 | 7.04 | 25.98 | 10.53 | 32.8 | Upgrade
|
| Legal Settlements | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Pretax Income | 663.28 | 266.21 | 185.16 | 174.01 | 163.34 | 464.53 | Upgrade
|
| Income Tax Expense | 236.04 | 120.8 | 54.05 | 33.65 | 13.3 | 89.97 | Upgrade
|
| Earnings From Continuing Operations | 427.24 | 145.41 | 131.12 | 140.36 | 150.04 | 374.56 | Upgrade
|
| Minority Interest in Earnings | -76.4 | -22.39 | -27.73 | -32.9 | -38.16 | -19.45 | Upgrade
|
| Net Income | 350.83 | 123.02 | 103.38 | 107.46 | 111.89 | 355.11 | Upgrade
|
| Preferred Dividends & Other Adjustments | 17.43 | 17.43 | 19.75 | 19.12 | 14.56 | 20.1 | Upgrade
|
| Net Income to Common | 333.41 | 105.6 | 83.63 | 88.35 | 97.32 | 335.01 | Upgrade
|
| Net Income Growth | 257.55% | 19.00% | -3.80% | -3.95% | -68.49% | 337.42% | Upgrade
|
| Shares Outstanding (Basic) | 147 | 146 | 146 | 146 | 146 | 109 | Upgrade
|
| Shares Outstanding (Diluted) | 147 | 146 | 146 | 146 | 146 | 109 | Upgrade
|
| Shares Change (YoY) | 2.14% | - | - | - | 33.83% | 45.26% | Upgrade
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| EPS (Basic) | 2.27 | 0.73 | 0.57 | 0.61 | 0.67 | 3.08 | Upgrade
|
| EPS (Diluted) | 2.27 | 0.73 | 0.57 | 0.61 | 0.67 | 3.08 | Upgrade
|
| EPS Growth | 316.52% | 26.26% | -5.34% | -9.22% | -78.29% | 184.09% | Upgrade
|
| Free Cash Flow | 370.77 | 69.79 | -135.75 | -95.11 | 95.04 | 54.32 | Upgrade
|
| Free Cash Flow Per Share | 2.52 | 0.48 | -0.93 | -0.65 | 0.65 | 0.50 | Upgrade
|
| Dividend Per Share | - | - | - | 0.208 | 0.250 | - | Upgrade
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| Dividend Growth | - | - | - | -16.68% | - | - | Upgrade
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| Gross Margin | 36.29% | 29.27% | 27.00% | 28.39% | 27.67% | 24.05% | Upgrade
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| Operating Margin | 24.63% | 15.56% | 12.47% | 13.67% | 16.77% | 16.78% | Upgrade
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| Profit Margin | 10.78% | 4.58% | 3.98% | 6.10% | 6.03% | 23.80% | Upgrade
|
| Free Cash Flow Margin | 11.99% | 3.03% | -6.47% | -6.57% | 5.89% | 3.86% | Upgrade
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| EBITDA | 900.24 | 465.22 | 368.07 | 278.91 | 372.56 | 345.85 | Upgrade
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| EBITDA Margin | 29.12% | 20.18% | 17.53% | 19.26% | 23.08% | 24.57% | Upgrade
|
| D&A For EBITDA | 138.67 | 106.56 | 106.25 | 81.04 | 101.93 | 109.59 | Upgrade
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| EBIT | 761.57 | 358.66 | 261.82 | 197.88 | 270.63 | 236.26 | Upgrade
|
| EBIT Margin | 24.63% | 15.56% | 12.47% | 13.67% | 16.77% | 16.78% | Upgrade
|
| Effective Tax Rate | 35.59% | 45.38% | 29.19% | 19.34% | 8.14% | 19.37% | Upgrade
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| Advertising Expenses | - | 5.49 | 0.6 | 0.72 | 6.75 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.