Gadwa for Industrial Development (EGX: GDWA)
Egypt
· Delayed Price · Currency is EGP 4.360
+0.040 (0.93%)
At close: Dec 19, 2024
EGX: GDWA 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 18,263 | 12,246 | 8,012 | 3,792 |
| Revenue Growth (YoY) | 66.54% | 52.85% | 111.27% | - |
| Cost of Revenue | 13,183 | 8,934 | 6,508 | 3,100 |
| Gross Profit | 5,081 | 3,312 | 1,504 | 691.95 |
| Selling, General & Admin | 859.23 | 562.64 | 465.19 | 392.86 |
| Other Operating Expenses | -161.13 | -76.27 | 278.27 | 1.71 |
| Operating Expenses | 770.02 | 545.33 | 765.52 | 428.49 |
| Operating Income | 4,310 | 2,767 | 738.46 | 263.46 |
| Interest Expense | -1,931 | -934.69 | -358.53 | -221.41 |
| Interest & Investment Income | 103.93 | 57.99 | 19.42 | 8.55 |
| Earnings From Equity Investments | 20.44 | 5.8 | 5.82 | 47.46 |
| Currency Exchange Gain (Loss) | 31.98 | -9.75 | -8.67 | 12.7 |
| EBT Excluding Unusual Items | 2,536 | 1,886 | 396.49 | 110.76 |
| Impairment of Goodwill | - | - | -55.52 | - |
| Gain (Loss) on Sale of Investments | 39.66 | 29.32 | 204.73 | 306.76 |
| Gain (Loss) on Sale of Assets | 3 | 5.67 | 0.41 | 0.39 |
| Pretax Income | 2,578 | 1,921 | 546.12 | 417.92 |
| Income Tax Expense | 614.79 | 462.99 | 191.13 | 72.36 |
| Earnings From Continuing Operations | 1,963 | 1,458 | 354.99 | 345.56 |
| Minority Interest in Earnings | -643.24 | -457.79 | -168.64 | -32.17 |
| Net Income | 1,320 | 1,000 | 186.35 | 313.39 |
| Net Income to Common | 1,320 | 1,000 | 186.35 | 313.39 |
| Net Income Growth | 61.04% | 436.78% | -40.54% | - |
| Shares Outstanding (Basic) | 1,055 | 1,055 | 1,055 | 1,055 |
| Shares Outstanding (Diluted) | 1,055 | 1,055 | 1,055 | 1,055 |
| Shares Change (YoY) | -0.02% | - | - | - |
| EPS (Basic) | 1.25 | 0.95 | 0.18 | 0.30 |
| EPS (Diluted) | 1.25 | 0.95 | 0.18 | 0.30 |
| EPS Growth | 61.07% | 436.79% | -40.54% | - |
| Free Cash Flow | -3,303 | -790.8 | 305 | -877.17 |
| Free Cash Flow Per Share | -3.13 | -0.75 | 0.29 | -0.83 |
| Gross Margin | 27.82% | 27.05% | 18.77% | 18.25% |
| Operating Margin | 23.60% | 22.59% | 9.22% | 6.95% |
| Profit Margin | 7.23% | 8.17% | 2.33% | 8.26% |
| Free Cash Flow Margin | -18.08% | -6.46% | 3.81% | -23.13% |
| EBITDA | 4,412 | 2,852 | 814.6 | 301.36 |
| EBITDA Margin | 24.16% | 23.29% | 10.17% | 7.95% |
| D&A For EBITDA | 101.94 | 85.73 | 76.15 | 37.89 |
| EBIT | 4,310 | 2,767 | 738.46 | 263.46 |
| EBIT Margin | 23.60% | 22.59% | 9.22% | 6.95% |
| Effective Tax Rate | 23.85% | 24.10% | 35.00% | 17.31% |
Source: S&P Capital IQ. Standard template. Financial Sources.