Grand Capital for Financial Investments (EGX: GRCA)
Egypt
· Delayed Price · Currency is EGP 9.89
-0.52 (-5.00%)
At close: Sep 12, 2024
GRCA Income Statement
Financials in millions EGP. Fiscal year is April - March.
Millions EGP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | 2016 - 2012 |
| Interest and Dividend Income | 1.86 | 3.19 | 1.84 | 2.98 | 4.74 | 1.56 | Upgrade
|
| Total Interest Expense | 0.02 | - | - | - | - | - | Upgrade
|
| Net Interest Income | 1.84 | 3.19 | 1.84 | 2.98 | 4.74 | 1.56 | Upgrade
|
| Trading & Principal Transactions | 20.38 | 5.62 | 12.43 | 15.58 | 7.74 | 8.7 | Upgrade
|
| Revenue | 22.22 | 8.81 | 14.28 | 18.56 | 12.49 | 10.26 | Upgrade
|
| Revenue Growth (YoY) | 89.41% | -38.28% | -23.07% | 48.62% | 21.73% | 29.05% | Upgrade
|
| Salaries & Employee Benefits | 1.29 | 4.95 | 5.11 | 4.32 | 4.03 | - | Upgrade
|
| Cost of Services Provided | 28.26 | 10.61 | 20.78 | 20.91 | 12.17 | 11.78 | Upgrade
|
| Other Operating Expenses | - | 0 | - | 0 | 0 | - | Upgrade
|
| Total Operating Expenses | 29.67 | 16.04 | 26.33 | 25.34 | 16.34 | 11.78 | Upgrade
|
| Operating Income | -7.45 | -7.23 | -12.05 | -6.78 | -3.85 | -1.52 | Upgrade
|
| Currency Exchange Gains | 0.02 | -0.03 | -0.42 | -0.06 | -0 | 0.08 | Upgrade
|
| Other Non-Operating Income (Expenses) | 3.41 | 2.32 | 3.89 | 4.19 | 5.74 | 6.18 | Upgrade
|
| EBT Excluding Unusual Items | -4.02 | -4.94 | -8.58 | -2.65 | 1.88 | 4.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.28 | - | -0.25 | 0.37 | -0.08 | - | Upgrade
|
| Pretax Income | -1.06 | -4.9 | -8.83 | 6.05 | 2.73 | 4.74 | Upgrade
|
| Income Tax Expense | 0.06 | 0.13 | 0.12 | 1.73 | 0.85 | 0.9 | Upgrade
|
| Earnings From Continuing Ops. | -1.12 | -5.03 | -8.95 | 4.33 | 1.88 | 3.84 | Upgrade
|
| Minority Interest in Earnings | -0.01 | 0.02 | 0.02 | -0 | -0 | -0.01 | Upgrade
|
| Net Income | -1.13 | -5.01 | -8.94 | 4.32 | 1.88 | 3.83 | Upgrade
|
| Net Income to Common | -1.13 | -5.01 | -8.94 | 4.32 | 1.88 | 3.83 | Upgrade
|
| Net Income Growth | - | - | - | 130.12% | -50.92% | - | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | - | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | - | 8 | Upgrade
|
| EPS (Basic) | -0.14 | -0.64 | -1.15 | 0.55 | - | 0.49 | Upgrade
|
| EPS (Diluted) | -0.14 | -0.64 | -1.15 | 0.55 | - | 0.49 | Upgrade
|
| Free Cash Flow | -9.87 | -9.13 | -4.91 | -7.25 | -13.07 | 0.77 | Upgrade
|
| Free Cash Flow Per Share | -1.27 | -1.17 | -0.63 | -0.93 | - | 0.10 | Upgrade
|
| Operating Margin | -33.52% | -82.02% | -84.41% | -36.56% | -30.85% | -14.80% | Upgrade
|
| Profit Margin | -5.08% | -56.88% | -62.61% | 23.30% | 15.05% | 37.33% | Upgrade
|
| Free Cash Flow Margin | -44.41% | -103.61% | -34.42% | -39.05% | -104.67% | 7.50% | Upgrade
|
| Effective Tax Rate | - | - | - | 28.51% | 31.16% | 19.01% | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.