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

Egypt · Delayed Price · Currency is EGP

0.5660

-0.0010 (-0.18%)

At close: Jul 14, 2025

EGX:KRDI Income Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021
Revenue	297.62	274.6	201.71	112.76
Revenue Growth (YoY)	37.91%	36.13%	78.88%	-
Cost of Revenue	184.14	163.93	123.88	72.63
Gross Profit	113.48	110.67	77.83	40.13
Selling, General & Admin	12.35	11.5	9.06	4.92
Operating Expenses	12.65	11.78	9.25	5.09
Operating Income	100.83	98.89	68.58	35.04
Interest Expense	-33.74	-32.7	-25.55	-4.65
Interest & Investment Income	0.1	0.08	-	1.9
Earnings From Equity Investments	0.18	0.18	-	-
Other Non Operating Income (Expenses)	-0.12	-0.91	-1.09	-0.54
EBT Excluding Unusual Items	67.25	65.54	41.94	31.75
Gain (Loss) on Sale of Investments	0.33	0.16	1.3	-
Pretax Income	67.58	65.7	43.24	31.75
Income Tax Expense	1.14	1.26	1.69	1.68
Earnings From Continuing Operations	66.44	64.44	41.55	30.07
Minority Interest in Earnings	-13.95	-13.35	-3.91	-0.25
Net Income	52.49	51.09	37.64	29.82
Net Income to Common	52.49	51.09	37.64	29.82
Net Income Growth	35.94%	35.73%	26.23%	-
Shares Outstanding (Basic)	2,000	2,000	2,000	2,485
Shares Outstanding (Diluted)	2,000	2,000	2,000	2,485
Shares Change (YoY)	-	-	-19.52%	-
EPS (Basic)	0.03	0.03	0.02	0.01
EPS (Diluted)	0.03	0.03	0.02	0.01
EPS Growth	35.94%	35.74%	56.83%	-
Free Cash Flow	-493.41	-502.54	-129.57	-105.75
Free Cash Flow Per Share	-0.25	-0.25	-0.07	-0.04
Gross Margin	38.13%	40.30%	38.59%	35.59%
Operating Margin	33.88%	36.01%	34.00%	31.07%
Profit Margin	17.64%	18.61%	18.66%	26.44%
Free Cash Flow Margin	-165.79%	-183.01%	-64.23%	-93.78%
EBITDA	133.41	128.45	88.47	48.19
EBITDA Margin	44.83%	46.78%	43.86%	42.74%
D&A For EBITDA	32.58	29.56	19.89	13.15
EBIT	100.83	98.89	68.58	35.04
EBIT Margin	33.88%	36.01%	34.00%	31.07%
Effective Tax Rate	1.68%	1.92%	3.91%	5.30%
Advertising Expenses	-	-	-	0.12

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