Giza General - Contracting and Real Estate Investment S.A.E (EGX: GGCC)
Egypt
· Delayed Price · Currency is EGP 0.450
0.00 (0.00%)
At close: Dec 2, 2024
GGCC 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 | 947.82 | 1,076 | 1,517 | 1,309 | 965.88 | 1,116 | Upgrade
|
| Revenue Growth (YoY) | -25.74% | -29.12% | 15.92% | 35.51% | -13.47% | 14.71% | Upgrade
|
| Cost of Revenue | 733.34 | 830.59 | 1,310 | 1,189 | 862.44 | 1,031 | Upgrade
|
| Gross Profit | 214.48 | 244.92 | 207.61 | 119.42 | 103.43 | 84.95 | Upgrade
|
| Selling, General & Admin | 39.64 | 34.74 | 37.33 | 33.94 | 32.92 | 27.4 | Upgrade
|
| Other Operating Expenses | -1.51 | -0.79 | - | - | - | -1.2 | Upgrade
|
| Operating Expenses | 40.89 | 38.44 | 39.88 | 36.55 | 32.92 | 24.69 | Upgrade
|
| Operating Income | 173.59 | 206.49 | 167.73 | 82.87 | 70.51 | 60.26 | Upgrade
|
| Interest Expense | -167.32 | -120.32 | -88.06 | -22.58 | -17.46 | -15.53 | Upgrade
|
| Interest & Investment Income | 11.16 | 8.67 | 6 | 8.6 | 10.31 | 24.15 | Upgrade
|
| Earnings From Equity Investments | -0.93 | -5.57 | 2.37 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 44.68 | -12.94 | -8.56 | -5.63 | -1.88 | -0.63 | Upgrade
|
| EBT Excluding Unusual Items | 61.19 | 76.33 | 79.48 | 63.26 | 61.49 | 68.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.42 | 0.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.69 | 1.88 | 0.48 | 9.47 | 0.27 | 0.99 | Upgrade
|
| Pretax Income | 63.88 | 78.21 | 79.96 | 72.73 | 62.18 | 69.81 | Upgrade
|
| Income Tax Expense | 16.97 | 19.6 | 18.92 | 16.38 | 14.28 | 16.34 | Upgrade
|
| Net Income | 46.91 | 58.62 | 61.03 | 56.36 | 47.91 | 53.46 | Upgrade
|
| Preferred Dividends & Other Adjustments | -6.01 | - | - | - | 7.31 | - | Upgrade
|
| Net Income to Common | 52.92 | 58.62 | 61.03 | 56.36 | 40.59 | 53.46 | Upgrade
|
| Net Income Growth | -26.68% | -3.96% | 8.30% | 17.64% | -10.39% | -14.88% | Upgrade
|
| Shares Outstanding (Basic) | 1,502 | 1,443 | 1,444 | 1,451 | 1,419 | 1,464 | Upgrade
|
| Shares Outstanding (Diluted) | 1,502 | 1,443 | 1,444 | 1,451 | 1,419 | 1,464 | Upgrade
|
| Shares Change (YoY) | 8.52% | -0.11% | -0.42% | 2.22% | -3.10% | -0.00% | Upgrade
|
| EPS (Basic) | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | Upgrade
|
| EPS Growth | -15.86% | -3.85% | 8.76% | 35.81% | -21.63% | -14.88% | Upgrade
|
| Free Cash Flow | 217.09 | 284.52 | -141.21 | -264.12 | -24.34 | 23.81 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.20 | -0.10 | -0.18 | -0.02 | 0.02 | Upgrade
|
| Gross Margin | 22.63% | 22.77% | 13.68% | 9.12% | 10.71% | 7.61% | Upgrade
|
| Operating Margin | 18.31% | 19.20% | 11.05% | 6.33% | 7.30% | 5.40% | Upgrade
|
| Profit Margin | 5.58% | 5.45% | 4.02% | 4.31% | 4.20% | 4.79% | Upgrade
|
| Free Cash Flow Margin | 22.90% | 26.45% | -9.31% | -20.18% | -2.52% | 2.13% | Upgrade
|
| EBITDA | 175.74 | 208.83 | 170.44 | 85.12 | 73.1 | 63.57 | Upgrade
|
| EBITDA Margin | 18.54% | 19.42% | 11.23% | 6.50% | 7.57% | 5.69% | Upgrade
|
| D&A For EBITDA | 2.15 | 2.35 | 2.71 | 2.25 | 2.58 | 3.31 | Upgrade
|
| EBIT | 173.59 | 206.49 | 167.73 | 82.87 | 70.51 | 60.26 | Upgrade
|
| EBIT Margin | 18.31% | 19.20% | 11.05% | 6.33% | 7.30% | 5.40% | Upgrade
|
| Effective Tax Rate | 26.57% | 25.06% | 23.67% | 22.52% | 22.96% | 23.41% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.