AlKhair River for Development Agricultural Investment and Environmental Services (EGX:KRDI)

EGX:KRDI Income Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Revenue	274.6	201.71
Revenue Growth (YoY)	36.13%	-
Cost of Revenue	163.93	123.88
Gross Profit	110.67	77.83
Selling, General & Admin	11.5	9.06
Operating Expenses	11.78	9.25
Operating Income	98.89	68.58
Interest Expense	-32.7	-25.55
Interest & Investment Income	0.08	-
Earnings From Equity Investments	0.18	-
Other Non Operating Income (Expenses)	-0.91	-1.09
EBT Excluding Unusual Items	65.54	41.94
Gain (Loss) on Sale of Investments	0.16	1.3
Pretax Income	65.7	43.24
Income Tax Expense	1.26	1.69
Earnings From Continuing Operations	64.44	41.55
Minority Interest in Earnings	-13.35	-3.91
Net Income	51.09	37.64
Net Income to Common	51.09	37.64
Net Income Growth	35.73%	-
Shares Outstanding (Basic)	2,000	2,000
Shares Outstanding (Diluted)	2,000	2,000
EPS (Basic)	0.03	0.02
EPS (Diluted)	0.03	0.02
EPS Growth	35.74%	-
Free Cash Flow	-502.54	-129.57
Free Cash Flow Per Share	-0.25	-0.07
Gross Margin	40.30%	38.59%
Operating Margin	36.01%	34.00%
Profit Margin	18.61%	18.66%
Free Cash Flow Margin	-183.01%	-64.23%
EBITDA	128.45	88.47
EBITDA Margin	46.78%	43.86%
D&A For EBITDA	29.56	19.89
EBIT	98.89	68.58
EBIT Margin	36.01%	34.00%
Effective Tax Rate	1.92%	3.91%

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.