Lecico Egypt (S.A.E.) (EGX: LCSW)
Egypt
· Delayed Price · Currency is EGP 25.23
-0.07 (-0.28%)
At close: Nov 20, 2024
Lecico Egypt (S.A.E.) 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 | Sep '24 Sep 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 |
| Revenue | 6,083 | 4,843 | 3,274 | 2,642 | 2,055 | 2,350 | Upgrade
|
| Revenue Growth (YoY) | 33.10% | 47.93% | 23.90% | 28.56% | -12.54% | -13.15% | Upgrade
|
| Cost of Revenue | 4,255 | 3,209 | 2,753 | 2,164 | 1,826 | 2,098 | Upgrade
|
| Gross Profit | 1,828 | 1,634 | 520.85 | 478.09 | 229.17 | 251.74 | Upgrade
|
| Selling, General & Admin | 717.78 | 648.23 | 465.26 | 377.09 | 276.64 | 325.93 | Upgrade
|
| Other Operating Expenses | -8.9 | 30.58 | 10.46 | 11.22 | 84.06 | 24.73 | Upgrade
|
| Operating Expenses | 693.83 | 695.83 | 518.14 | 413.26 | 360.69 | 350.66 | Upgrade
|
| Operating Income | 1,134 | 938.29 | 2.7 | 64.83 | -131.53 | -98.92 | Upgrade
|
| Interest Expense | -74.41 | -248.8 | -105.11 | -78.44 | -95.39 | -15.65 | Upgrade
|
| Interest & Investment Income | - | - | 4.98 | 3.84 | 2.78 | 4.04 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 1.88 | - | 4.83 | Upgrade
|
| Currency Exchange Gain (Loss) | 38.3 | -35.04 | 312.07 | 25.27 | 27.11 | -183.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 190.94 | 29.74 | -104.21 | 30.43 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1,289 | 684.19 | 110.42 | 47.8 | -197.03 | -289.07 | Upgrade
|
| Impairment of Goodwill | - | - | - | -15 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.47 | - | -6.92 | - | -1.14 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2.77 | -27.09 | 0.11 | 0.22 | 10.7 | Upgrade
|
| Pretax Income | 1,289 | 686.96 | 76.41 | 32.91 | -197.95 | -278.37 | Upgrade
|
| Income Tax Expense | 288.21 | 214.04 | 63.68 | 56.24 | 24.45 | 22.61 | Upgrade
|
| Earnings From Continuing Operations | 1,001 | 472.92 | 12.73 | -23.34 | -222.4 | -300.98 | Upgrade
|
| Minority Interest in Earnings | -34.57 | -26.64 | -15.92 | -13.02 | 1.8 | 2.67 | Upgrade
|
| Net Income | 966.49 | 446.28 | -3.19 | -36.36 | -220.61 | -298.32 | Upgrade
|
| Net Income to Common | 966.49 | 446.28 | -3.19 | -36.36 | -220.61 | -298.32 | Upgrade
|
| Shares Outstanding (Basic) | 79 | 78 | 80 | 80 | 80 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 79 | 78 | 80 | 80 | 80 | 80 | Upgrade
|
| Shares Change (YoY) | -0.02% | -3.00% | - | - | - | 4.35% | Upgrade
|
| EPS (Basic) | 12.27 | 5.75 | -0.04 | -0.45 | -2.76 | -3.73 | Upgrade
|
| EPS (Diluted) | 12.27 | 5.75 | -0.04 | -0.45 | -2.76 | -3.73 | Upgrade
|
| Free Cash Flow | 543.25 | -41.55 | 65.2 | -17.88 | 256.99 | 94.75 | Upgrade
|
| Free Cash Flow Per Share | 6.90 | -0.54 | 0.82 | -0.22 | 3.21 | 1.18 | Upgrade
|
| Gross Margin | 30.05% | 33.74% | 15.91% | 18.09% | 11.15% | 10.71% | Upgrade
|
| Operating Margin | 18.64% | 19.37% | 0.08% | 2.45% | -6.40% | -4.21% | Upgrade
|
| Profit Margin | 15.89% | 9.22% | -0.10% | -1.38% | -10.73% | -12.70% | Upgrade
|
| Free Cash Flow Margin | 8.93% | -0.86% | 1.99% | -0.68% | 12.50% | 4.03% | Upgrade
|
| EBITDA | 1,280 | 1,033 | 100.38 | 169.86 | -27.27 | -21.81 | Upgrade
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| EBITDA Margin | 21.04% | 21.33% | 3.07% | 6.43% | -1.33% | -0.93% | Upgrade
|
| D&A For EBITDA | 145.93 | 94.64 | 97.68 | 105.03 | 104.26 | 77.1 | Upgrade
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| EBIT | 1,134 | 938.29 | 2.7 | 64.83 | -131.53 | -98.92 | Upgrade
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| EBIT Margin | 18.64% | 19.37% | 0.08% | 2.45% | -6.40% | -4.21% | Upgrade
|
| Effective Tax Rate | 22.35% | 31.16% | 83.34% | 170.92% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.