El Ahram Co. For Printing And Packaging SAE (EGX:EPPK)
Egypt
· Delayed Price · Currency is EGP 8.88
+0.41 (4.84%)
At close: Feb 27, 2025
EGX:EPPK 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 | Sep '24 Sep 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 | 27.84 | 20.55 | 20.06 | 26.96 | 50.56 | 89.91 | Upgrade
|
| Revenue Growth (YoY) | 85.17% | 2.44% | -25.59% | -46.67% | -43.77% | -30.68% | Upgrade
|
| Cost of Revenue | 31.03 | 25.73 | 25.29 | 26.87 | 43.45 | 71.9 | Upgrade
|
| Gross Profit | -3.19 | -5.18 | -5.23 | 0.09 | 7.11 | 18.01 | Upgrade
|
| Selling, General & Admin | 3.56 | 3.69 | 5.65 | 4.97 | 5.03 | 8.45 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 0.09 | 0.73 | Upgrade
|
| Operating Expenses | 0.06 | 13.48 | 5.93 | 6.97 | 8.82 | 9.58 | Upgrade
|
| Operating Income | -3.25 | -18.66 | -11.16 | -6.88 | -1.71 | 8.43 | Upgrade
|
| Interest Expense | -4.18 | - | - | -4.03 | -3.64 | -6.75 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0.15 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.03 | -0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -12.18 | -12.17 | -4 | 7.68 | -0.13 | 1.31 | Upgrade
|
| EBT Excluding Unusual Items | -19.6 | -30.82 | -15.14 | -3.24 | -5.33 | 2.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.12 | 0.21 | 0.3 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.2 | - | 3.44 | -0.01 | 0.12 | 0.01 | Upgrade
|
| Legal Settlements | -0.89 | -0.89 | - | - | - | - | Upgrade
|
| Pretax Income | -20.16 | -31.49 | -11.39 | -3.25 | -5.22 | 3 | Upgrade
|
| Income Tax Expense | 0.11 | - | 0.09 | 0.41 | -0.3 | 0.87 | Upgrade
|
| Net Income | -20.27 | -31.49 | -11.48 | -3.65 | -4.92 | 2.13 | Upgrade
|
| Net Income to Common | -20.27 | -31.49 | -11.48 | -3.65 | -4.92 | 2.13 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -69.99% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| EPS (Basic) | -2.44 | -3.79 | -1.38 | -0.44 | -0.59 | 0.26 | Upgrade
|
| EPS (Diluted) | -2.44 | -3.79 | -1.38 | -0.44 | -0.59 | 0.26 | Upgrade
|
| EPS Growth | - | - | - | - | - | -66.84% | Upgrade
|
| Free Cash Flow | -5.39 | -10.24 | -4.06 | 1.93 | -14.25 | 10.37 | Upgrade
|
| Free Cash Flow Per Share | -0.65 | -1.23 | -0.49 | 0.23 | -1.71 | 1.25 | Upgrade
|
| Gross Margin | -11.45% | -25.21% | -26.07% | 0.33% | 14.06% | 20.03% | Upgrade
|
| Operating Margin | -11.67% | -90.79% | -55.65% | -25.53% | -3.39% | 9.38% | Upgrade
|
| Profit Margin | -72.79% | -153.24% | -57.24% | -13.55% | -9.72% | 2.37% | Upgrade
|
| Free Cash Flow Margin | -19.36% | -49.82% | -20.22% | 7.16% | -28.19% | 11.53% | Upgrade
|
| EBITDA | -1.09 | -16.22 | -8.13 | -4.88 | 1.87 | 12.25 | Upgrade
|
| EBITDA Margin | -3.92% | -78.91% | -40.54% | -18.10% | 3.70% | 13.63% | Upgrade
|
| D&A For EBITDA | 2.16 | 2.44 | 3.03 | 2 | 3.59 | 3.82 | Upgrade
|
| EBIT | -3.25 | -18.66 | -11.16 | -6.88 | -1.71 | 8.43 | Upgrade
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| EBIT Margin | -11.67% | -90.79% | -55.65% | -25.53% | -3.39% | 9.38% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 28.94% | Upgrade
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| Revenue as Reported | 27.84 | 20.55 | 20.06 | 26.96 | 50.56 | 89.91 | Upgrade
|
| Advertising Expenses | - | 0.02 | 0.11 | 0.04 | 0.06 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.