Heliopolis Co. for Housing & Development (EGX: HELI)
Egypt
· Delayed Price · Currency is EGP 9.47
-0.19 (-1.97%)
At close: Oct 13, 2024
HELI 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 16,091 | 15,580 | 1,213 | 606.68 | 1,099 | 1,229 | Upgrade
|
| Revenue Growth (YoY) | - | 1184.07% | 100.00% | -44.82% | -10.50% | 28.69% | Upgrade
|
| Cost of Revenue | 3,435 | 3,365 | 410.08 | 277.98 | 237.74 | 359.49 | Upgrade
|
| Gross Profit | 12,656 | 12,215 | 803.26 | 328.7 | 861.75 | 869.05 | Upgrade
|
| Selling, General & Admin | 270.76 | 261.83 | 137.33 | 137.86 | 134.11 | 112.88 | Upgrade
|
| Other Operating Expenses | 439.49 | 402.69 | 50.45 | 54.39 | 52.55 | 22.81 | Upgrade
|
| Operating Expenses | 1,664 | 1,618 | 218.2 | 192.24 | 186.65 | 135.69 | Upgrade
|
| Operating Income | 10,992 | 10,597 | 585.06 | 136.46 | 675.1 | 733.35 | Upgrade
|
| Interest Expense | -374.96 | -338.27 | -149.6 | -129.07 | -302.46 | -291.83 | Upgrade
|
| Interest & Investment Income | 1,636 | 261.82 | 77.1 | 250.14 | 57.7 | 21.36 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.08 | 0.29 | 0.62 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2.71 | -11.72 | 29.07 | -30.95 | 26.67 | 29.69 | Upgrade
|
| EBT Excluding Unusual Items | 12,253 | 10,509 | 542.25 | 226.58 | 457 | 492.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | -24 | -24 | - | - | - | - | Upgrade
|
| Other Unusual Items | 0.04 | - | -0.16 | -0.17 | - | - | Upgrade
|
| Pretax Income | 12,229 | 10,485 | 542.09 | 226.41 | 457 | 492.57 | Upgrade
|
| Income Tax Expense | 3,046 | 2,676 | 139.93 | 46.26 | 91.44 | 116.18 | Upgrade
|
| Net Income | 9,183 | 7,809 | 402.16 | 180.15 | 365.56 | 376.39 | Upgrade
|
| Net Income to Common | 9,183 | 7,809 | 402.16 | 180.15 | 365.56 | 376.39 | Upgrade
|
| Net Income Growth | - | 1841.72% | 123.24% | -50.72% | -2.88% | 41.85% | Upgrade
|
| Shares Outstanding (Basic) | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | Upgrade
|
| Shares Outstanding (Diluted) | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | Upgrade
|
| EPS (Basic) | 6.88 | 5.85 | 0.30 | 0.13 | 0.27 | 0.28 | Upgrade
|
| EPS (Diluted) | 6.88 | 5.85 | 0.30 | 0.13 | 0.27 | 0.28 | Upgrade
|
| EPS Growth | - | 1841.72% | 123.24% | -50.72% | -2.88% | 41.85% | Upgrade
|
| Free Cash Flow | 8,067 | 10,500 | 409.84 | 491.96 | -69.19 | -350.41 | Upgrade
|
| Free Cash Flow Per Share | 6.04 | 7.86 | 0.31 | 0.37 | -0.05 | -0.26 | Upgrade
|
| Dividend Per Share | 1.341 | 1.341 | - | - | - | - | Upgrade
|
| Gross Margin | 78.65% | 78.40% | 66.20% | 54.18% | 78.38% | 70.74% | Upgrade
|
| Operating Margin | 68.31% | 68.02% | 48.22% | 22.49% | 61.40% | 59.69% | Upgrade
|
| Profit Margin | 57.07% | 50.12% | 33.14% | 29.69% | 33.25% | 30.64% | Upgrade
|
| Free Cash Flow Margin | 50.13% | 67.39% | 33.78% | 81.09% | -6.29% | -28.52% | Upgrade
|
| EBITDA | 10,997 | 10,603 | 589.9 | 143.28 | 681.37 | 738.62 | Upgrade
|
| EBITDA Margin | 68.34% | 68.05% | 48.62% | 23.62% | 61.97% | 60.12% | Upgrade
|
| D&A For EBITDA | 4.74 | 5.75 | 4.83 | 6.82 | 6.27 | 5.27 | Upgrade
|
| EBIT | 10,992 | 10,597 | 585.06 | 136.46 | 675.1 | 733.35 | Upgrade
|
| EBIT Margin | 68.31% | 68.02% | 48.22% | 22.49% | 61.40% | 59.69% | Upgrade
|
| Effective Tax Rate | 24.91% | 25.53% | 25.81% | 20.43% | 20.01% | 23.59% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.