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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,061	998.22	1,076	1,517	1,309	965.88
Revenue Growth (YoY)	11.91%	-7.19%	-29.12%	15.92%	35.51%	-13.47%
Cost of Revenue	885.19	815.27	830.59	1,310	1,189	862.44
Gross Profit	175.59	182.95	244.92	207.61	119.42	103.43
Selling, General & Admin	48.77	42.28	34.74	37.33	33.94	32.92
Other Operating Expenses	18.76	19.35	-8.08	-	-	-
Operating Expenses	65.11	62.72	31.14	39.88	36.55	32.92
Operating Income	110.48	120.23	213.78	167.73	82.87	70.51
Interest Expense	-130.1	-130.48	-120.32	-88.06	-22.58	-17.46
Interest & Investment Income	0.38	0.02	1.38	6	8.6	10.31
Earnings From Equity Investments	113.44	0.77	-5.57	2.37	-	-
Other Non Operating Income (Expenses)	-1.77	-0.48	-12.94	-8.56	-5.63	-1.88
EBT Excluding Unusual Items	92.44	-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	200.81	94.49	78.21	79.96	72.73	62.18
Income Tax Expense	19.31	22.91	19.6	18.92	16.38	14.28
Net Income	181.5	71.58	58.62	61.03	56.36	47.91
Preferred Dividends & Other Adjustments	-	-	-	-	-	7.31
Net Income to Common	181.5	71.58	58.62	61.03	56.36	40.59
Net Income Growth	290.56%	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)	4.20%	-	-0.11%	-0.43%	2.22%	-3.10%
EPS (Basic)	0.13	0.05	0.04	0.04	0.04	0.03
EPS (Diluted)	0.13	0.05	0.04	0.04	0.04	0.03
EPS Growth	274.81%	22.11%	-3.85%	8.76%	35.81%	-21.63%
Free Cash Flow	162.98	111.39	284.52	-141.21	-264.12	-24.34
Free Cash Flow Per Share	0.11	0.08	0.20	-0.10	-0.18	-0.02
Gross Margin	16.55%	18.33%	22.77%	13.68%	9.12%	10.71%
Operating Margin	10.42%	12.04%	19.88%	11.05%	6.33%	7.30%
Profit Margin	17.11%	7.17%	5.45%	4.02%	4.31%	4.20%
Free Cash Flow Margin	15.36%	11.16%	26.45%	-9.31%	-20.18%	-2.52%
EBITDA	112.96	122.5	216.13	170.44	85.12	73.1
EBITDA Margin	10.65%	12.27%	20.09%	11.23%	6.50%	7.57%
D&A For EBITDA	2.48	2.27	2.35	2.71	2.25	2.58
EBIT	110.48	120.23	213.78	167.73	82.87	70.51
EBIT Margin	10.42%	12.04%	19.88%	11.05%	6.33%	7.30%
Effective Tax Rate	9.62%	24.25%	25.06%	23.67%	22.52%	22.96%

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