Mena for Touristic & Real Estate Investment (EGX: MENA)
Egypt
· Delayed Price · Currency is EGP 3.340
-0.100 (-2.91%)
At close: Nov 20, 2024
MENA 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 | Jun '24 Jun 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 | 10.23 | 10.67 | 4.23 | 3.41 | 2.85 | 35.96 | Upgrade
|
| Revenue Growth (YoY) | 29.27% | 152.39% | 23.83% | 19.55% | -92.06% | 551.05% | Upgrade
|
| Cost of Revenue | 5.63 | 3.57 | 5.71 | 2.56 | 6.77 | 13.2 | Upgrade
|
| Gross Profit | 4.6 | 7.09 | -1.49 | 0.85 | -3.91 | 22.76 | Upgrade
|
| Selling, General & Admin | 17.12 | 14.55 | 12.4 | 12.08 | 14.76 | 19.17 | Upgrade
|
| Other Operating Expenses | 2.7 | 2.7 | 1.56 | 1.5 | 3.06 | 1.95 | Upgrade
|
| Operating Expenses | 24.91 | 22.23 | 19.03 | 21.7 | 21.01 | 24.85 | Upgrade
|
| Operating Income | -20.31 | -15.14 | -20.52 | -20.86 | -24.92 | -2.09 | Upgrade
|
| Interest Expense | -0.17 | -0.09 | -0.2 | -0.06 | - | - | Upgrade
|
| Interest & Investment Income | 5.16 | 5.16 | 4.68 | 1.53 | 0.96 | 3.72 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.8 | 2.34 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.78 | 0 | 3.33 | -0.17 | -0.19 | -0.82 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.29 | 0.61 | -2.74 | -0.49 | 1.84 | 1.4 | Upgrade
|
| EBT Excluding Unusual Items | -17.39 | -9.46 | -15.45 | -20.04 | -23.1 | 4.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.34 | 0.02 | 0.04 | Upgrade
|
| Pretax Income | -17.39 | -9.46 | -15.45 | -19.71 | -23.08 | 4.59 | Upgrade
|
| Income Tax Expense | -0.06 | 0.02 | 0.07 | 0.18 | 0.28 | 0.87 | Upgrade
|
| Earnings From Continuing Operations | -17.33 | -9.48 | -15.52 | -19.89 | -23.36 | 3.71 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Net Income | -17.33 | -9.47 | -15.52 | -19.88 | -23.36 | 3.72 | Upgrade
|
| Net Income to Common | -17.33 | -9.47 | -15.52 | -19.88 | -23.36 | 3.72 | Upgrade
|
| Shares Outstanding (Basic) | 242 | 242 | 242 | 158 | 150 | 150 | Upgrade
|
| Shares Outstanding (Diluted) | 242 | 242 | 242 | 158 | 150 | 150 | Upgrade
|
| Shares Change (YoY) | - | - | 53.50% | 5.07% | - | - | Upgrade
|
| EPS (Basic) | -0.07 | -0.04 | -0.06 | -0.13 | -0.16 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.04 | -0.06 | -0.13 | -0.16 | 0.02 | Upgrade
|
| Free Cash Flow | -16.75 | -16.28 | -49.51 | -3.84 | -19.57 | -14.15 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.07 | -0.20 | -0.02 | -0.13 | -0.09 | Upgrade
|
| Gross Margin | 44.98% | 66.50% | -35.24% | 24.86% | -137.03% | 63.29% | Upgrade
|
| Operating Margin | -198.67% | -141.98% | -485.58% | -611.13% | -873.02% | -5.82% | Upgrade
|
| Profit Margin | -169.46% | -88.83% | -367.29% | -582.65% | -818.21% | 10.34% | Upgrade
|
| Free Cash Flow Margin | -163.80% | -152.66% | -1171.66% | -112.38% | -685.65% | -39.33% | Upgrade
|
| EBITDA | -17.57 | -12.45 | -17.76 | -18.02 | -21.97 | 1.15 | Upgrade
|
| EBITDA Margin | -171.84% | -116.73% | - | - | - | 3.20% | Upgrade
|
| D&A For EBITDA | 2.74 | 2.69 | 2.76 | 2.84 | 2.95 | 3.25 | Upgrade
|
| EBIT | -20.31 | -15.14 | -20.52 | -20.86 | -24.92 | -2.09 | Upgrade
|
| EBIT Margin | -198.67% | -141.98% | - | - | - | -5.82% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 18.99% | Upgrade
|
| Advertising Expenses | - | - | - | - | 0.17 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.