El-Ebour Co. for Real Estate Investment S.A.E. (EGX: OBRI)
Egypt
· Delayed Price · Currency is EGP 9.34
+0.26 (2.86%)
At close: Dec 19, 2024
EGX: OBRI 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 | Sep '24 Sep 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 | 494.1 | 369.85 | 114.22 | 99.45 | 75.69 | 63.47 | Upgrade
|
| Revenue Growth (YoY) | 197.96% | 223.81% | 14.85% | 31.40% | 19.26% | -2.90% | Upgrade
|
| Cost of Revenue | 434.7 | 328.82 | 94.55 | 82.83 | 63.95 | 53.63 | Upgrade
|
| Gross Profit | 59.4 | 41.04 | 19.67 | 16.63 | 11.74 | 9.84 | Upgrade
|
| Selling, General & Admin | 33.01 | 22.65 | 15.95 | 9.97 | 7.46 | 5.62 | Upgrade
|
| Operating Expenses | 38.3 | 28.35 | 18.58 | 13.51 | 11.26 | 7.65 | Upgrade
|
| Operating Income | 21.1 | 12.68 | 1.09 | 3.12 | 0.48 | 2.19 | Upgrade
|
| Interest Expense | -11.82 | -8.28 | -1.47 | -0.44 | -0.7 | -0.38 | Upgrade
|
| Interest & Investment Income | 11.37 | 9.63 | 4.92 | 0.42 | 1.37 | 0.65 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.32 | 0.17 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.73 | -0.93 | 0.69 | 0.19 | 0.17 | 0.15 | Upgrade
|
| EBT Excluding Unusual Items | 20.25 | 13.27 | 5.23 | 3.3 | 1.31 | 2.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.13 | Upgrade
|
| Pretax Income | 20.25 | 13.27 | 5.23 | 3.3 | 1.31 | 2.75 | Upgrade
|
| Income Tax Expense | 4.56 | 3.46 | 1.35 | 0.8 | 0.6 | 0.73 | Upgrade
|
| Net Income | 15.69 | 9.82 | 3.87 | 2.5 | 0.71 | 2.02 | Upgrade
|
| Net Income to Common | 15.69 | 9.82 | 3.87 | 2.5 | 0.71 | 2.02 | Upgrade
|
| Net Income Growth | 136.78% | 153.52% | 54.80% | 251.12% | -64.65% | -8.87% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 18 | 18 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 18 | 18 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 42.30% | - | 200.00% | - | - | 0.98% | Upgrade
|
| EPS (Basic) | 0.63 | 0.56 | 0.22 | 0.43 | 0.12 | 0.34 | Upgrade
|
| EPS (Diluted) | 0.63 | 0.56 | 0.22 | 0.43 | 0.12 | 0.34 | Upgrade
|
| EPS Growth | 66.39% | 153.52% | -48.40% | 251.12% | -64.65% | -9.75% | Upgrade
|
| Free Cash Flow | 5.65 | -56.71 | -3.26 | -9.56 | 2.45 | -3.34 | Upgrade
|
| Free Cash Flow Per Share | 0.23 | -3.22 | -0.18 | -1.63 | 0.42 | -0.57 | Upgrade
|
| Gross Margin | 12.02% | 11.10% | 17.22% | 16.72% | 15.51% | 15.51% | Upgrade
|
| Operating Margin | 4.27% | 3.43% | 0.96% | 3.14% | 0.63% | 3.45% | Upgrade
|
| Profit Margin | 3.18% | 2.65% | 3.39% | 2.51% | 0.94% | 3.18% | Upgrade
|
| Free Cash Flow Margin | 1.14% | -15.33% | -2.85% | -9.61% | 3.24% | -5.27% | Upgrade
|
| EBITDA | 23.89 | 15.8 | 2.92 | 4.92 | 0.62 | 4.23 | Upgrade
|
| EBITDA Margin | 4.83% | 4.27% | 2.56% | 4.95% | 0.81% | 6.66% | Upgrade
|
| D&A For EBITDA | 2.78 | 3.12 | 1.83 | 1.8 | 0.14 | 2.03 | Upgrade
|
| EBIT | 21.1 | 12.68 | 1.09 | 3.12 | 0.48 | 2.19 | Upgrade
|
| EBIT Margin | 4.27% | 3.43% | 0.96% | 3.14% | 0.63% | 3.45% | Upgrade
|
| Effective Tax Rate | 22.50% | 26.06% | 25.92% | 24.15% | 45.68% | 26.68% | Upgrade
|
| Revenue as Reported | 369.85 | 369.85 | 114.22 | 99.45 | 75.69 | 63.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.