Egyptian Transport and Commercial Services Company S.A.E. (EGX:ETRS)
Egypt · Delayed Price · Currency is EGP 5.85
-0.09 (-1.52%)
At close: Sep 9, 2025
EGX:ETRS Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 939.51 | 736 | 414.12 | 400.1 | 293.52 | 216.07 | Upgrade | |
Revenue Growth (YoY) | 51.76% | 77.72% | 3.50% | 36.31% | 35.85% | -12.45% | Upgrade |
Cost of Revenue | 727.86 | 472.5 | 301.1 | 311.96 | 219.75 | 158.99 | Upgrade |
Gross Profit | 211.65 | 263.5 | 113.02 | 88.14 | 73.77 | 57.07 | Upgrade |
Selling, General & Admin | 125.19 | 112.9 | 78.15 | 63.81 | 51.07 | 40.95 | Upgrade |
Other Operating Expenses | 14.78 | 18.76 | 20.05 | 11.97 | 7.61 | 1.88 | Upgrade |
Operating Expenses | 151.36 | 140.88 | 98.19 | 76.34 | 59.66 | 43 | Upgrade |
Operating Income | 60.29 | 122.62 | 14.83 | 11.81 | 14.11 | 14.08 | Upgrade |
Interest Expense | -9.25 | -8.95 | -8.42 | -7.36 | -1.58 | -0.19 | Upgrade |
Interest & Investment Income | 15.58 | 13.22 | 6.15 | 1.7 | 2.38 | 4.17 | Upgrade |
Earnings From Equity Investments | 15.18 | 45.08 | 25.73 | 12.16 | 9.43 | 1.65 | Upgrade |
Currency Exchange Gain (Loss) | -1.18 | 82.53 | 22.37 | 36.3 | -0.3 | -0.29 | Upgrade |
Other Non Operating Income (Expenses) | 1.06 | -0.21 | -0.12 | - | - | - | Upgrade |
EBT Excluding Unusual Items | 81.68 | 254.28 | 60.54 | 54.6 | 24.03 | 19.41 | Upgrade |
Impairment of Goodwill | - | - | - | -2.17 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 19.29 | 17.25 | 5.93 | -0.09 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.1 | 0.03 | 0.31 | 2.2 | 0.7 | - | Upgrade |
Other Unusual Items | - | - | - | -0.01 | 0.01 | - | Upgrade |
Pretax Income | 101.07 | 271.56 | 66.78 | 54.53 | 24.74 | 19.41 | Upgrade |
Income Tax Expense | 34.81 | 67 | 4.82 | 8.41 | 6.47 | 6.35 | Upgrade |
Earnings From Continuing Operations | 66.26 | 204.56 | 61.96 | 46.12 | 18.27 | 13.06 | Upgrade |
Minority Interest in Earnings | 0 | -0 | -0 | -0 | -0 | -0 | Upgrade |
Net Income | 66.26 | 204.56 | 61.96 | 46.12 | 18.27 | 13.06 | Upgrade |
Preferred Dividends & Other Adjustments | 8.22 | 8.22 | 0.96 | 4.14 | - | - | Upgrade |
Net Income to Common | 58.04 | 196.34 | 61 | 41.98 | 18.27 | 13.06 | Upgrade |
Net Income Growth | -63.94% | 230.15% | 34.34% | 152.40% | 39.90% | -58.96% | Upgrade |
Shares Outstanding (Basic) | 156 | 156 | 156 | 154 | 156 | 156 | Upgrade |
Shares Outstanding (Diluted) | 156 | 156 | 156 | 154 | 156 | 156 | Upgrade |
Shares Change (YoY) | - | - | 1.45% | -1.43% | - | 4.96% | Upgrade |
EPS (Basic) | 0.37 | 1.26 | 0.39 | 0.27 | 0.12 | 0.08 | Upgrade |
EPS (Diluted) | 0.37 | 1.26 | 0.39 | 0.27 | 0.12 | 0.08 | Upgrade |
EPS Growth | -68.25% | 221.87% | 43.22% | 133.08% | 39.90% | -60.90% | Upgrade |
Free Cash Flow | 65.13 | 157.02 | 7.63 | 20.5 | -45.88 | 12.18 | Upgrade |
Free Cash Flow Per Share | 0.42 | 1.01 | 0.05 | 0.13 | -0.29 | 0.08 | Upgrade |
Dividend Per Share | 0.250 | 0.250 | - | 0.130 | - | - | Upgrade |
Gross Margin | 22.53% | 35.80% | 27.29% | 22.03% | 25.13% | 26.41% | Upgrade |
Operating Margin | 6.42% | 16.66% | 3.58% | 2.95% | 4.81% | 6.51% | Upgrade |
Profit Margin | 6.18% | 26.68% | 14.73% | 10.49% | 6.23% | 6.04% | Upgrade |
Free Cash Flow Margin | 6.93% | 21.34% | 1.84% | 5.12% | -15.63% | 5.64% | Upgrade |
EBITDA | 90.63 | 148.26 | 26.43 | 23.93 | 22.33 | 20.97 | Upgrade |
EBITDA Margin | 9.65% | 20.14% | 6.38% | 5.98% | 7.61% | 9.70% | Upgrade |
D&A For EBITDA | 30.34 | 25.64 | 11.6 | 12.12 | 8.22 | 6.89 | Upgrade |
EBIT | 60.29 | 122.62 | 14.83 | 11.81 | 14.11 | 14.08 | Upgrade |
EBIT Margin | 6.42% | 16.66% | 3.58% | 2.95% | 4.81% | 6.51% | Upgrade |
Effective Tax Rate | 34.45% | 24.67% | 7.22% | 15.42% | 26.14% | 32.71% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.