Nasr Company for Civil Works (EGX: NCCW)
Egypt
· Delayed Price · Currency is EGP 4.080
+0.010 (0.25%)
At close: Sep 11, 2024
NCCW 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 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 533.34 | 479.59 | 180.36 | 179.94 | 273.06 | 299.43 | Upgrade
|
| Revenue Growth (YoY) | 195.71% | 165.91% | 0.23% | -34.10% | -8.81% | 61.06% | Upgrade
|
| Cost of Revenue | 481.54 | 435.43 | 188.06 | 171.68 | 209.38 | 190.24 | Upgrade
|
| Gross Profit | 51.8 | 44.16 | -7.7 | 8.27 | 63.68 | 109.2 | Upgrade
|
| Selling, General & Admin | 25.89 | 24.1 | 18.29 | 13.79 | 13.73 | 13.44 | Upgrade
|
| Other Operating Expenses | 5.26 | 4.93 | 1.52 | 14.28 | -2.1 | 27.51 | Upgrade
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| Operating Expenses | 37.53 | 31.63 | 20.09 | 31.91 | 11.63 | 40.96 | Upgrade
|
| Operating Income | 14.27 | 12.53 | -27.79 | -23.65 | 52.05 | 68.24 | Upgrade
|
| Interest Expense | -0.14 | -0.62 | -1.78 | -7.2 | -7.67 | -6.36 | Upgrade
|
| Interest & Investment Income | 6.38 | 3.87 | 1.68 | 6.09 | 8.45 | 6.75 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.3 | 3.32 | -0.27 | -8.35 | 1.9 | -3.28 | Upgrade
|
| EBT Excluding Unusual Items | 20.21 | 19.09 | -28.15 | -33.11 | 54.74 | 65.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.08 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.31 | 0.75 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.5 | Upgrade
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| Legal Settlements | -2.95 | -2.95 | - | 2.7 | 0.16 | 5.37 | Upgrade
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| Pretax Income | 17.26 | 16.14 | -28.15 | -30.33 | 55.21 | 70.98 | Upgrade
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| Income Tax Expense | 2.23 | 2.23 | -6.17 | -3.31 | 12.83 | 16.43 | Upgrade
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| Net Income | 15.03 | 13.92 | -21.98 | -27.02 | 42.37 | 54.55 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 7.78 | 8.8 | Upgrade
|
| Net Income to Common | 15.03 | 13.92 | -21.98 | -27.02 | 34.6 | 45.75 | Upgrade
|
| Net Income Growth | - | - | - | - | -22.32% | 1357.88% | Upgrade
|
| Shares Outstanding (Basic) | 161 | 161 | 161 | 118 | 118 | 118 | Upgrade
|
| Shares Outstanding (Diluted) | 161 | 161 | 161 | 118 | 118 | 118 | Upgrade
|
| Shares Change (YoY) | - | - | 36.60% | - | - | - | Upgrade
|
| EPS (Basic) | 0.09 | 0.09 | -0.14 | -0.23 | 0.29 | 0.39 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.09 | -0.14 | -0.23 | 0.29 | 0.39 | Upgrade
|
| EPS Growth | - | - | - | - | -24.38% | 1258.63% | Upgrade
|
| Free Cash Flow | 40.97 | 67 | -10.29 | -3.96 | -9.51 | 5.45 | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.42 | -0.06 | -0.03 | -0.08 | 0.05 | Upgrade
|
| Gross Margin | 9.71% | 9.21% | -4.27% | 4.59% | 23.32% | 36.47% | Upgrade
|
| Operating Margin | 2.68% | 2.61% | -15.41% | -13.14% | 19.06% | 22.79% | Upgrade
|
| Profit Margin | 2.82% | 2.90% | -12.19% | -15.01% | 12.67% | 15.28% | Upgrade
|
| Free Cash Flow Margin | 7.68% | 13.97% | -5.70% | -2.20% | -3.48% | 1.82% | Upgrade
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| EBITDA | 14.91 | 13.22 | -26.19 | -21.53 | 54.84 | 72.41 | Upgrade
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| EBITDA Margin | 2.80% | 2.76% | -14.52% | -11.97% | 20.08% | 24.18% | Upgrade
|
| D&A For EBITDA | 0.64 | 0.69 | 1.6 | 2.11 | 2.79 | 4.17 | Upgrade
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| EBIT | 14.27 | 12.53 | -27.79 | -23.65 | 52.05 | 68.24 | Upgrade
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| EBIT Margin | 2.68% | 2.61% | -15.41% | -13.14% | 19.06% | 22.79% | Upgrade
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| Effective Tax Rate | 12.90% | 13.79% | - | - | 23.25% | 23.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.