Golden Textiles & Clothes Wool (EGX: GTWL)
Egypt
· Delayed Price · Currency is EGP 26.43
0.00 (0.00%)
At close: Nov 19, 2024
GTWL Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Revenue | 278.63 | 199.86 | 176.59 | 222.81 | 231.84 | 225.77 | Upgrade
|
| Revenue Growth (YoY) | 48.53% | 13.18% | -20.75% | -3.89% | 2.69% | 28.20% | Upgrade
|
| Cost of Revenue | 205.99 | 154.94 | 167.18 | 199.48 | 202.21 | 179.61 | Upgrade
|
| Gross Profit | 72.63 | 44.92 | 9.41 | 23.34 | 29.63 | 46.16 | Upgrade
|
| Selling, General & Admin | 33.42 | 32.72 | 46.49 | 31.15 | 28.33 | 25.76 | Upgrade
|
| Other Operating Expenses | -0.32 | -3.39 | -4.49 | -1.97 | -5.05 | -2.14 | Upgrade
|
| Operating Expenses | 33.67 | 29.32 | 42 | 29.19 | 23.29 | 23.62 | Upgrade
|
| Operating Income | 38.96 | 15.6 | -32.58 | -5.85 | 6.34 | 22.54 | Upgrade
|
| Interest Expense | -14.65 | -14.76 | -15.2 | -15.26 | -12.09 | -8.23 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.12 | 0.42 | 0.46 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 2.2 | 0.83 | 10.75 | -0.99 | 0.85 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.49 | -1.32 | -2.73 | -5.38 | -3.82 | -1.21 | Upgrade
|
| EBT Excluding Unusual Items | 26.82 | 1.72 | -49.67 | -15.62 | -10.14 | 14.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.21 | 0.21 | 19.91 | 7.26 | 15.1 | 0.12 | Upgrade
|
| Other Unusual Items | - | - | - | -2.35 | - | - | Upgrade
|
| Pretax Income | 27.03 | 1.93 | -29.76 | -10.71 | 4.96 | 14.54 | Upgrade
|
| Income Tax Expense | 0.4 | 0.53 | 0.75 | 0.02 | 1.35 | 4.88 | Upgrade
|
| Earnings From Continuing Operations | 26.63 | 1.4 | -30.51 | -10.73 | 3.61 | 9.66 | Upgrade
|
| Minority Interest in Earnings | 0.02 | 0.05 | 0.04 | 0.03 | -0.01 | -0.03 | Upgrade
|
| Net Income | 26.64 | 1.45 | -30.48 | -10.7 | 3.6 | 9.63 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2.76 | 0.19 | - | - | 0.38 | 1.01 | Upgrade
|
| Net Income to Common | 23.88 | 1.27 | -30.48 | -10.7 | 3.23 | 8.62 | Upgrade
|
| Net Income Growth | - | - | - | - | -62.58% | -0.43% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| EPS (Basic) | 1.67 | 0.09 | -2.13 | -0.75 | 0.23 | 0.60 | Upgrade
|
| EPS (Diluted) | 1.67 | 0.09 | -2.13 | -0.75 | 0.23 | 0.60 | Upgrade
|
| EPS Growth | - | - | - | - | -62.54% | 6.55% | Upgrade
|
| Free Cash Flow | -10.74 | 47.15 | -43.88 | -90.53 | -89.09 | -18.48 | Upgrade
|
| Free Cash Flow Per Share | -0.75 | 3.30 | -3.07 | -6.34 | -6.24 | -1.29 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.500 | Upgrade
|
| Gross Margin | 26.07% | 22.48% | 5.33% | 10.47% | 12.78% | 20.45% | Upgrade
|
| Operating Margin | 13.98% | 7.81% | -18.45% | -2.63% | 2.74% | 9.99% | Upgrade
|
| Profit Margin | 8.57% | 0.63% | -17.26% | -4.80% | 1.39% | 3.82% | Upgrade
|
| Free Cash Flow Margin | -3.85% | 23.59% | -24.85% | -40.63% | -38.43% | -8.18% | Upgrade
|
| EBITDA | 43.96 | 20.58 | -27.71 | -2.39 | 10.7 | 26.98 | Upgrade
|
| EBITDA Margin | 15.78% | 10.30% | -15.69% | -1.07% | 4.61% | 11.95% | Upgrade
|
| D&A For EBITDA | 4.99 | 4.98 | 4.87 | 3.46 | 4.35 | 4.44 | Upgrade
|
| EBIT | 38.96 | 15.6 | -32.58 | -5.85 | 6.34 | 22.54 | Upgrade
|
| EBIT Margin | 13.98% | 7.80% | -18.45% | -2.63% | 2.74% | 9.98% | Upgrade
|
| Effective Tax Rate | 1.49% | 27.59% | - | - | 27.17% | 33.55% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.