Mena for Touristic & Real Estate Investment (EGX:MENA)
Egypt
· Delayed Price · Currency is EGP 5.04
+0.09 (1.82%)
At close: Jun 4, 2025
EGX:MENA 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 6.99 | 7.83 | 10.67 | 4.23 | 3.41 | 2.85 | Upgrade
|
| Revenue Growth (YoY) | -28.35% | -26.55% | 152.39% | 23.82% | 19.55% | -92.06% | Upgrade
|
| Cost of Revenue | 6.61 | 6.02 | 3.57 | 5.71 | 2.56 | 6.77 | Upgrade
|
| Gross Profit | 0.38 | 1.82 | 7.09 | -1.49 | 0.85 | -3.91 | Upgrade
|
| Selling, General & Admin | 16.74 | 18.15 | 14.55 | 12.4 | 12.08 | 14.76 | Upgrade
|
| Other Operating Expenses | 2.6 | 2.6 | 2.7 | 1.56 | 1.5 | 3.06 | Upgrade
|
| Operating Expenses | 23.86 | 25.26 | 22.23 | 19.03 | 21.7 | 21.01 | Upgrade
|
| Operating Income | -23.48 | -23.45 | -15.14 | -20.52 | -20.86 | -24.92 | Upgrade
|
| Interest Expense | -0.21 | -0.21 | -0.09 | -0.2 | -0.06 | - | Upgrade
|
| Interest & Investment Income | 4.28 | 4.59 | 5.16 | 4.68 | 1.53 | 0.96 | Upgrade
|
| Earnings From Equity Investments | -0.24 | -0.24 | - | - | - | -0.8 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | 0 | 3.33 | -0.17 | -0.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.63 | -1.65 | 0.61 | -2.74 | -0.49 | 1.84 | Upgrade
|
| EBT Excluding Unusual Items | -21.29 | -20.96 | -9.46 | -15.45 | -20.04 | -23.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.89 | -3.89 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | - | - | 0.34 | 0.02 | Upgrade
|
| Pretax Income | -25.17 | -24.84 | -9.46 | -15.45 | -19.71 | -23.08 | Upgrade
|
| Income Tax Expense | 0.83 | 0.85 | 0.02 | 0.07 | 0.18 | 0.28 | Upgrade
|
| Earnings From Continuing Operations | -26 | -25.69 | -9.48 | -15.52 | -19.89 | -23.36 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Net Income | -26 | -25.68 | -9.47 | -15.52 | -19.88 | -23.36 | Upgrade
|
| Net Income to Common | -26 | -25.68 | -9.47 | -15.52 | -19.88 | -23.36 | Upgrade
|
| Shares Outstanding (Basic) | 246 | 242 | 242 | 242 | 158 | 150 | Upgrade
|
| Shares Outstanding (Diluted) | 246 | 242 | 242 | 242 | 158 | 150 | Upgrade
|
| Shares Change (YoY) | 3.39% | - | - | 53.50% | 5.07% | - | Upgrade
|
| EPS (Basic) | -0.11 | -0.11 | -0.04 | -0.06 | -0.13 | -0.16 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.11 | -0.04 | -0.06 | -0.13 | -0.16 | Upgrade
|
| Free Cash Flow | -18.82 | -15.4 | -16.28 | -49.51 | -3.84 | -19.57 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.06 | -0.07 | -0.20 | -0.02 | -0.13 | Upgrade
|
| Gross Margin | 5.44% | 23.19% | 66.50% | -35.24% | 24.86% | -137.03% | Upgrade
|
| Operating Margin | -335.81% | -299.30% | -141.98% | -485.59% | -611.13% | -873.02% | Upgrade
|
| Profit Margin | -371.80% | -327.88% | -88.83% | -367.29% | -582.65% | -818.21% | Upgrade
|
| Free Cash Flow Margin | -269.16% | -196.65% | -152.66% | -1171.66% | -112.39% | -685.65% | Upgrade
|
| EBITDA | -20.49 | -20.58 | -12.45 | -17.76 | -18.02 | -21.97 | Upgrade
|
| EBITDA Margin | -293.10% | -262.68% | -116.73% | - | - | - | Upgrade
|
| D&A For EBITDA | 2.99 | 2.87 | 2.69 | 2.76 | 2.84 | 2.95 | Upgrade
|
| EBIT | -23.48 | -23.45 | -15.14 | -20.52 | -20.86 | -24.92 | Upgrade
|
| EBIT Margin | - | -299.30% | -141.98% | - | - | - | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 0.17 | Upgrade
|
Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.