Egyptian Transport and Commercial Services Company S.A.E. (EGX:ETRS)
Egypt · Delayed Price · Currency is EGP 9.32
+0.36 (4.02%)
At close: Jun 4, 2026
EGX:ETRS Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,315 | 1,228 | 736 | 414.12 | 400.1 | 293.52 | |
Revenue Growth (YoY) | 58.12% | 66.90% | 77.72% | 3.50% | 36.31% | 35.85% |
Cost of Revenue | 987.62 | 974.46 | 472.5 | 301.1 | 311.96 | 219.75 |
Gross Profit | 327.66 | 253.94 | 263.5 | 113.02 | 88.14 | 73.77 |
Selling, General & Admin | 196.9 | 162.16 | 112.9 | 78.15 | 63.81 | 51.07 |
Other Operating Expenses | 6.87 | 4.58 | 18.76 | 20.05 | 11.97 | 7.61 |
Operating Expenses | 221.58 | 179.84 | 134.29 | 98.19 | 76.34 | 59.66 |
Operating Income | 106.08 | 74.09 | 129.21 | 14.83 | 11.81 | 14.11 |
Interest Expense | -13.28 | -10.16 | -8.95 | -8.42 | -7.36 | -1.58 |
Interest & Investment Income | 13.99 | 13.99 | 13.22 | 6.15 | 1.7 | 2.38 |
Earnings From Equity Investments | 25.31 | 19.26 | 45.08 | 25.73 | 12.16 | 9.43 |
Currency Exchange Gain (Loss) | -20.47 | -20.47 | 82.53 | 22.37 | 36.3 | -0.3 |
Other Non Operating Income (Expenses) | 69.4 | -6.53 | -6.8 | -0.12 | - | - |
EBT Excluding Unusual Items | 181.02 | 70.18 | 254.28 | 60.54 | 54.6 | 24.03 |
Impairment of Goodwill | - | - | - | - | -2.17 | - |
Gain (Loss) on Sale of Investments | 3.69 | 3.69 | 17.25 | 5.93 | -0.09 | - |
Gain (Loss) on Sale of Assets | 0.16 | 0.16 | 0.03 | 0.31 | 2.2 | 0.7 |
Other Unusual Items | 70.95 | 70.95 | - | - | -0.01 | 0.01 |
Pretax Income | 255.83 | 144.98 | 271.56 | 66.78 | 54.53 | 24.74 |
Income Tax Expense | 59 | 15.28 | 67 | 4.82 | 8.41 | 6.47 |
Earnings From Continuing Operations | 196.82 | 129.7 | 204.56 | 61.96 | 46.12 | 18.27 |
Minority Interest in Earnings | 0.06 | 0.1 | -0 | -0 | -0 | -0 |
Net Income | 196.88 | 129.8 | 204.56 | 61.96 | 46.12 | 18.27 |
Preferred Dividends & Other Adjustments | 17.12 | 17.12 | 8.2 | 0.96 | 4.14 | - |
Net Income to Common | 179.77 | 112.68 | 196.36 | 61 | 41.98 | 18.27 |
Net Income Growth | 136.25% | -36.55% | 230.15% | 34.34% | 152.40% | 39.90% |
Shares Outstanding (Basic) | 189 | 174 | 156 | 156 | 154 | 156 |
Shares Outstanding (Diluted) | 189 | 174 | 156 | 156 | 154 | 156 |
Shares Change (YoY) | 19.16% | 11.28% | - | 1.45% | -1.43% | - |
EPS (Basic) | 0.95 | 0.65 | 1.26 | 0.39 | 0.27 | 0.12 |
EPS (Diluted) | 0.95 | 0.65 | 1.26 | 0.39 | 0.27 | 0.12 |
EPS Growth | 100.78% | -48.43% | 221.91% | 43.22% | 133.08% | 39.90% |
Free Cash Flow | 12.22 | -59.21 | 157.04 | 7.63 | 20.5 | -45.88 |
Free Cash Flow Per Share | 0.07 | -0.34 | 1.01 | 0.05 | 0.13 | -0.29 |
Dividend Per Share | - | - | 0.250 | - | 0.130 | - |
Gross Margin | 24.91% | 20.67% | 35.80% | 27.29% | 22.03% | 25.13% |
Operating Margin | 8.06% | 6.03% | 17.56% | 3.58% | 2.95% | 4.81% |
Profit Margin | 13.67% | 9.17% | 26.68% | 14.73% | 10.49% | 6.23% |
Free Cash Flow Margin | 0.93% | -4.82% | 21.34% | 1.84% | 5.12% | -15.63% |
EBITDA | 147.07 | 110.57 | 154.85 | 26.43 | 23.93 | 22.33 |
EBITDA Margin | 11.18% | 9.00% | 21.04% | 6.38% | 5.98% | 7.61% |
D&A For EBITDA | 40.98 | 36.48 | 25.64 | 11.6 | 12.12 | 8.22 |
EBIT | 106.08 | 74.09 | 129.21 | 14.83 | 11.81 | 14.11 |
EBIT Margin | 8.06% | 6.03% | 17.56% | 3.58% | 2.95% | 4.81% |
Effective Tax Rate | 23.06% | 10.54% | 24.67% | 7.22% | 15.42% | 26.14% |