El-Ebour Co. for Real Estate Investment S.A.E. (EGX:OBRI)

EGX:OBRI Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	447.73	369.85	114.22	99.45	75.69
Revenue Growth (YoY)	21.05%	223.81%	14.85%	31.40%	19.25%
Cost of Revenue	391.35	328.82	94.55	82.83	63.95
Gross Profit	56.37	41.04	19.67	16.63	11.74
Selling, General & Admin	35.9	22.65	15.95	9.97	7.46
Operating Expenses	37.08	28.35	18.58	13.51	11.26
Operating Income	19.3	12.68	1.09	3.12	0.48
Interest Expense	-9.88	-8.28	-1.47	-0.44	-0.7
Interest & Investment Income	-	9.63	4.92	0.42	1.37
Currency Exchange Gain (Loss)	-	0.17	-	-	-
Other Non Operating Income (Expenses)	13.65	-0.93	0.69	0.19	0.17
EBT Excluding Unusual Items	23.06	13.27	5.23	3.3	1.31
Pretax Income	23.06	13.27	5.23	3.3	1.31
Income Tax Expense	5.41	3.46	1.35	0.8	0.6
Net Income	17.65	9.82	3.87	2.5	0.71
Net Income to Common	17.65	9.82	3.87	2.5	0.71
Net Income Growth	79.85%	153.52%	54.80%	251.12%	-64.65%
Shares Outstanding (Basic)	30	18	18	6	6
Shares Outstanding (Diluted)	30	18	18	6	6
Shares Change (YoY)	72.65%	-	200.00%	-	-
EPS (Basic)	0.58	0.56	0.22	0.43	0.12
EPS (Diluted)	0.58	0.56	0.22	0.43	0.12
EPS Growth	4.17%	153.52%	-48.40%	251.13%	-64.66%
Free Cash Flow	-25.96	-56.71	-3.26	-9.56	2.45
Free Cash Flow Per Share	-0.85	-3.22	-0.18	-1.63	0.42
Gross Margin	12.59%	11.09%	17.22%	16.72%	15.52%
Operating Margin	4.31%	3.43%	0.96%	3.14%	0.63%
Profit Margin	3.94%	2.65%	3.39%	2.51%	0.94%
Free Cash Flow Margin	-5.80%	-15.33%	-2.85%	-9.61%	3.24%
EBITDA	22.17	15.8	2.92	4.92	0.62
EBITDA Margin	4.95%	4.27%	2.56%	4.95%	0.81%
D&A For EBITDA	2.87	3.12	1.83	1.8	0.14
EBIT	19.3	12.68	1.09	3.12	0.48
EBIT Margin	4.31%	3.43%	0.96%	3.14%	0.63%
Effective Tax Rate	23.45%	26.06%	25.92%	24.15%	45.68%
Revenue as Reported	-	369.85	114.22	99.45	75.69

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.