Ismailia Development and Real Estate Co (EGX: IDRE)

IDRE Income Statement

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Rental Revenue	4.09	1.01	6.54	0.47	0.44	2.25
Total Revenue	4.09	1.01	6.54	0.47	0.44	2.25
Revenue Growth (YoY	-39.10%	-84.53%	1291.39%	7.37%	-80.53%	-
Property Expenses	0.5	0.42	1.35	0.03	0.06	2.88
Selling, General & Administrative	1.34	0.85	1.25	1.37	1.5	1.36
Depreciation & Amortization	-	-	-	-	-	0.05
Total Operating Expenses	1.84	1.27	2.6	1.4	1.56	4.29
Operating Income	2.25	-0.26	3.95	-0.93	-1.13	-2.04
Interest & Investment Income	0.23	0.18	0.07	-	-	-
Other Non-Operating Income	0.85	0.86	-0.02	-0	-0	0.42
EBT Excluding Unusual Items	3.33	0.78	4	-0.93	-1.13	-1.62
Pretax Income	3.33	0.78	4	-0.93	-1.13	-1.62
Income Tax Expense	0.17	0.14	0.06	0.01	0.01	0.01
Net Income	3.17	0.64	3.93	-0.94	-1.13	-1.63
Net Income to Common	3.17	0.64	3.93	-0.94	-1.13	-1.63
Net Income Growth	-29.23%	-83.77%	-	-	-	-
Basic Shares Outstanding	37	37	37	37	37	37
Diluted Shares Outstanding	37	37	37	37	37	37
EPS (Basic)	0.09	0.02	0.11	-0.03	-0.03	-0.04
EPS (Diluted)	0.09	0.02	0.11	-0.03	-0.03	-0.04
EPS Growth	-29.23%	-83.77%	-	-	-	-
Operating Margin	55.01%	-25.52%	60.29%	-197.56%	-257.13%	-90.77%
Profit Margin	77.41%	63.08%	60.11%	-200.08%	-258.87%	-72.39%
Free Cash Flow Margin	-16.71%	-110.94%	73.11%	1.12%	-27.26%	6.33%
EBITDA	2.75	0.16	4.34	-0.9	-1.08	-1.99
EBITDA Margin	67.14%	15.60%	66.27%	-191.16%	-245.81%	-88.50%
D&A For Ebitda	0.5	0.42	0.39	0.03	0.05	0.05
EBIT	2.25	-0.26	3.95	-0.93	-1.13	-2.04
EBIT Margin	55.01%	-25.52%	60.29%	-197.56%	-257.13%	-90.77%
Effective Tax Rate	5.05%	18.13%	1.57%	-	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.