International Co. For Investment & Development (EGX: ICID)
Egypt
· Delayed Price · Currency is EGP 4.020
-0.130 (-3.13%)
At close: Oct 10, 2024
ICID 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 8.98 | 12.8 | 7.33 | 5.52 | 18.53 | 3.58 | Upgrade
|
| Other Revenue | - | - | - | - | 0.01 | 4.19 | Upgrade
|
| Revenue | 8.98 | 12.8 | 7.33 | 5.52 | 18.54 | 7.77 | Upgrade
|
| Revenue Growth (YoY) | -25.19% | 74.60% | 32.72% | -70.21% | 138.66% | 27.03% | Upgrade
|
| Cost of Revenue | 3.2 | 5.58 | - | - | 12.04 | 1.59 | Upgrade
|
| Gross Profit | 5.78 | 7.22 | 7.33 | 5.52 | 6.5 | 6.18 | Upgrade
|
| Selling, General & Admin | 7.19 | 5.95 | 5.25 | 4.89 | 4.64 | 4.18 | Upgrade
|
| Operating Expenses | 7.58 | 5.97 | 5.27 | 4.91 | 4.67 | 4.2 | Upgrade
|
| Operating Income | -1.8 | 1.24 | 2.06 | 0.61 | 1.84 | 1.98 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Earnings From Equity Investments | 2.93 | 2.73 | 1.66 | 1.43 | 0.88 | 0.51 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.87 | 0.1 | 0.01 | - | - | 0.32 | Upgrade
|
| EBT Excluding Unusual Items | 6.01 | 4.08 | 3.73 | 2.04 | 2.72 | 2.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.01 | - | -0.01 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.76 | 0.76 | - | 6.92 | - | 0.5 | Upgrade
|
| Pretax Income | 6.77 | 4.84 | 3.72 | 8.96 | 2.71 | 3.31 | Upgrade
|
| Income Tax Expense | 0.84 | 0.49 | 0.73 | 0.73 | 0.65 | 0.71 | Upgrade
|
| Earnings From Continuing Operations | 5.93 | 4.35 | 2.99 | 8.23 | 2.06 | 2.6 | Upgrade
|
| Minority Interest in Earnings | -0.03 | 0.01 | 0.08 | -0.54 | 0.14 | 0.01 | Upgrade
|
| Net Income | 5.9 | 4.36 | 3.06 | 7.69 | 2.2 | 2.61 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 0.06 | 0.13 | Upgrade
|
| Net Income to Common | 5.9 | 4.36 | 3.06 | 7.69 | 2.14 | 2.48 | Upgrade
|
| Net Income Growth | -7.03% | 42.35% | -60.18% | 250.05% | -15.74% | 110.26% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 54 | 54 | 54 | 54 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 54 | 54 | 54 | 54 | 54 | Upgrade
|
| Shares Change (YoY) | 85.19% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.06 | 0.08 | 0.06 | 0.14 | 0.04 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.08 | 0.06 | 0.14 | 0.04 | 0.05 | Upgrade
|
| EPS Growth | -49.79% | 42.35% | -60.18% | 259.89% | -13.92% | 113.98% | Upgrade
|
| Free Cash Flow | -1.59 | 13.12 | 0.13 | -2.57 | 0.1 | 1.47 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.24 | 0.00 | -0.05 | 0.00 | 0.03 | Upgrade
|
| Gross Margin | 64.39% | 56.38% | 100.00% | 100.00% | 35.07% | 79.54% | Upgrade
|
| Operating Margin | -20.06% | 9.70% | 28.14% | 11.08% | 9.90% | 25.42% | Upgrade
|
| Profit Margin | 65.73% | 34.07% | 41.78% | 139.27% | 11.53% | 31.96% | Upgrade
|
| Free Cash Flow Margin | -17.73% | 102.48% | 1.75% | -46.62% | 0.55% | 18.95% | Upgrade
|
| EBITDA | -1.78 | 1.26 | 2.08 | 0.63 | 1.86 | 2 | Upgrade
|
| EBITDA Margin | -19.84% | 9.86% | 28.41% | 11.47% | 10.03% | 25.76% | Upgrade
|
| D&A For EBITDA | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| EBIT | -1.8 | 1.24 | 2.06 | 0.61 | 1.84 | 1.98 | Upgrade
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| EBIT Margin | -20.06% | 9.70% | 28.14% | 11.08% | 9.90% | 25.42% | Upgrade
|
| Effective Tax Rate | 12.37% | 10.12% | 19.70% | 8.13% | 23.91% | 21.34% | Upgrade
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| Revenue as Reported | 8.98 | 12.8 | 7.33 | 5.52 | 18.54 | 7.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.