Reacap Financial Investments Co. (EGX:NARE)

EGX:NARE Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	236.79	264.82	149.88	288.64	96.01	170.29
Other Revenue	7.03	7.03	4.92	3.53	3.19	-
Revenue	243.82	271.85	154.8	292.16	99.2	170.29
Revenue Growth (YoY)	15.01%	75.62%	-47.02%	194.52%	-41.75%	1629.29%
Cost of Revenue	122.02	119.73	76.34	163.77	70.84	124.6
Gross Profit	121.8	152.12	78.45	128.4	28.36	45.69
Selling, General & Admin	37.66	40.44	28.02	19.64	25.66	20.64
Other Operating Expenses	-	-	-	-	-1.38	-2.5
Operating Expenses	39.23	42.33	32.67	22.86	27.07	21.43
Operating Income	82.57	109.79	45.79	105.53	1.29	24.26
Interest Expense	-2.37	-2.88	-3.44	-3.55	-3.69	-1.05
Interest & Investment Income	9.33	7.75	2.12	1.36	1.9	1.29
Currency Exchange Gain (Loss)	35.84	3.31	0.12	-18.66	-0.03	0.64
Other Non Operating Income (Expenses)	17.44	20.95	19.57	11.07	8.08	3.74
EBT Excluding Unusual Items	142.81	138.92	64.15	95.76	7.55	28.87
Gain (Loss) on Sale of Investments	51	46.61	0.48	-18.7	7.04	0.09
Gain (Loss) on Sale of Assets	67.01	67.01	-	0.09	104.33	7.25
Other Unusual Items	-1.09	-1.96	-1.4	0.92	-	-
Pretax Income	259.73	250.59	63.22	78.08	118.92	36.22
Income Tax Expense	61.88	63.85	21.23	31.64	29.62	9.54
Earnings From Continuing Operations	197.85	186.74	41.99	46.43	89.3	26.68
Minority Interest in Earnings	-47.5	-52.69	-15.71	-29.39	-20.28	-8.85
Net Income	150.35	134.05	26.28	17.04	69.02	17.82
Net Income to Common	150.35	134.05	26.28	17.04	69.02	17.82
Net Income Growth	362.37%	410.06%	54.24%	-75.31%	287.29%	31.34%
Shares Outstanding (Basic)	118	118	118	119	119	119
Shares Outstanding (Diluted)	118	118	118	119	119	119
Shares Change (YoY)	-	-	-0.99%	-	-	-
EPS (Basic)	1.27	1.13	0.22	0.14	0.58	0.15
EPS (Diluted)	1.27	1.13	0.22	0.14	0.58	0.15
EPS Growth	-	410.06%	55.77%	-75.31%	287.29%	31.34%
Free Cash Flow	28.37	208.17	17.17	27.05	-7.38	-21.43
Free Cash Flow Per Share	0.24	1.76	0.14	0.23	-0.06	-0.18
Gross Margin	49.95%	55.96%	50.68%	43.95%	28.59%	26.83%
Operating Margin	33.87%	40.39%	29.58%	36.12%	1.30%	14.25%
Profit Margin	61.67%	49.31%	16.98%	5.83%	69.58%	10.47%
Free Cash Flow Margin	11.64%	76.57%	11.09%	9.26%	-7.44%	-12.58%
EBITDA	86.23	113.32	49.41	108.66	4.77	27.55
EBITDA Margin	35.37%	41.69%	31.92%	37.19%	4.80%	16.18%
D&A For EBITDA	3.66	3.53	3.63	3.13	3.48	3.29
EBIT	82.57	109.79	45.79	105.53	1.29	24.26
EBIT Margin	33.87%	40.39%	29.58%	36.12%	1.30%	14.25%
Effective Tax Rate	23.82%	25.48%	33.59%	40.53%	24.91%	26.35%
Revenue as Reported	-	-	-	-	-	61.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.