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	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	297.62	274.6	201.71
Revenue Growth (YoY)	47.94%	36.13%	-
Cost of Revenue	184.12	163.93	123.88
Gross Profit	113.49	110.67	77.83
Selling, General & Admin	12.27	11.5	9.06
Operating Expenses	12.57	11.78	9.25
Operating Income	100.93	98.89	68.58
Interest Expense	-34.72	-32.7	-25.55
Interest & Investment Income	0.1	0.08	-
Earnings From Equity Investments	0.18	0.18	-
Other Non Operating Income (Expenses)	0.76	-0.91	-1.09
EBT Excluding Unusual Items	67.25	65.54	41.94
Gain (Loss) on Sale of Investments	0.33	0.16	1.3
Pretax Income	67.58	65.7	43.24
Income Tax Expense	1.14	1.26	1.69
Earnings From Continuing Operations	66.44	64.44	41.55
Minority Interest in Earnings	-13.95	-13.35	-3.91
Net Income	52.49	51.09	37.64
Net Income to Common	52.49	51.09	37.64
Net Income Growth	54.75%	35.73%	-
Shares Outstanding (Basic)	1,968	2,000	2,000
Shares Outstanding (Diluted)	1,968	2,000	2,000
EPS (Basic)	0.03	0.03	0.02
EPS (Diluted)	0.03	0.03	0.02
EPS Growth	57.31%	35.74%	-
Free Cash Flow	-493.41	-502.54	-129.57
Free Cash Flow Per Share	-0.25	-0.25	-0.07
Gross Margin	38.14%	40.30%	38.59%
Operating Margin	33.91%	36.01%	34.00%
Profit Margin	17.64%	18.61%	18.66%
Free Cash Flow Margin	-165.79%	-183.01%	-64.23%
EBITDA	133.51	128.45	88.47
EBITDA Margin	44.86%	46.78%	43.86%
D&A For EBITDA	32.58	29.56	19.89
EBIT	100.93	98.89	68.58
EBIT Margin	33.91%	36.01%	34.00%
Effective Tax Rate	1.68%	1.92%	3.91%

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