Giza General - Contracting and Real Estate Investment S.A.E (EGX:GGCC)

EGX:GGCC Income Statement

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,023	998.22	1,076	1,517	1,309	965.88
Revenue Growth (YoY)	7.98%	-7.19%	-29.12%	15.92%	35.51%	-13.47%
Cost of Revenue	829.02	815.27	830.59	1,310	1,189	862.44
Gross Profit	194.44	182.95	244.92	207.61	119.42	103.43
Selling, General & Admin	53.33	42.28	34.74	37.33	33.94	32.92
Other Operating Expenses	18.76	19.35	-8.08	-	-	-
Operating Expenses	69.14	62.72	31.14	39.88	36.55	32.92
Operating Income	125.3	120.23	213.78	167.73	82.87	70.51
Interest Expense	-140.91	-130.48	-120.32	-88.06	-22.58	-17.46
Interest & Investment Income	-	0.02	1.38	6	8.6	10.31
Earnings From Equity Investments	108.47	0.77	-5.57	2.37	-	-
Other Non Operating Income (Expenses)	-2.26	-0.48	-12.94	-8.56	-5.63	-1.88
EBT Excluding Unusual Items	90.6	-9.95	76.33	79.48	63.26	61.49
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.42
Gain (Loss) on Sale of Assets	108.37	104.44	1.88	0.48	9.47	0.27
Pretax Income	198.97	94.49	78.21	79.96	72.73	62.18
Income Tax Expense	20.56	22.91	19.6	18.92	16.38	14.28
Net Income	178.42	71.58	58.62	61.03	56.36	47.91
Preferred Dividends & Other Adjustments	-	-	-	-	-	7.31
Net Income to Common	178.42	71.58	58.62	61.03	56.36	40.59
Net Income Growth	275.15%	22.11%	-3.96%	8.30%	17.64%	-10.39%
Shares Outstanding (Basic)	1,443	1,443	1,443	1,444	1,451	1,419
Shares Outstanding (Diluted)	1,443	1,443	1,443	1,444	1,451	1,419
Shares Change (YoY)	-	-	-0.11%	-0.43%	2.22%	-3.10%
EPS (Basic)	0.12	0.05	0.04	0.04	0.04	0.03
EPS (Diluted)	0.12	0.05	0.04	0.04	0.04	0.03
EPS Growth	275.15%	22.11%	-3.85%	8.76%	35.81%	-21.63%
Free Cash Flow	170.46	111.39	284.52	-141.21	-264.12	-24.34
Free Cash Flow Per Share	0.12	0.08	0.20	-0.10	-0.18	-0.02
Gross Margin	19.00%	18.33%	22.77%	13.68%	9.12%	10.71%
Operating Margin	12.24%	12.04%	19.88%	11.05%	6.33%	7.30%
Profit Margin	17.43%	7.17%	5.45%	4.02%	4.31%	4.20%
Free Cash Flow Margin	16.66%	11.16%	26.45%	-9.31%	-20.18%	-2.52%
EBITDA	127.97	122.5	216.13	170.44	85.12	73.1
EBITDA Margin	12.50%	12.27%	20.09%	11.23%	6.50%	7.57%
D&A For EBITDA	2.67	2.27	2.35	2.71	2.25	2.58
EBIT	125.3	120.23	213.78	167.73	82.87	70.51
EBIT Margin	12.24%	12.04%	19.88%	11.05%	6.33%	7.30%
Effective Tax Rate	10.33%	24.25%	25.06%	23.67%	22.52%	22.96%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.