Sixth of October for Development and Investment Company "SODIC" (S.A.E.) (EGX:OCDI)
66.71
-0.29 (-0.43%)
At close: Mar 27, 2025
EGX:OCDI Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 8,562 | 9,781 | 7,811 | 6,923 | 5,573 | Upgrade
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Other Revenue | 1,192 | 549.03 | - | - | - | Upgrade
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Revenue | 9,754 | 10,330 | 7,811 | 6,923 | 5,573 | Upgrade
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Revenue Growth (YoY) | -5.58% | 32.25% | 12.83% | 24.21% | 3.56% | Upgrade
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Cost of Revenue | 4,271 | 6,727 | 5,619 | 4,584 | 3,794 | Upgrade
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Gross Profit | 5,483 | 3,602 | 2,192 | 2,339 | 1,780 | Upgrade
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Selling, General & Admin | 1,949 | 1,707 | 1,592 | 1,189 | 878.59 | Upgrade
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Other Operating Expenses | 228.71 | 50 | 19.64 | -30.34 | -99.76 | Upgrade
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Operating Expenses | 2,247 | 1,841 | 1,636 | 1,177 | 763.45 | Upgrade
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Operating Income | 3,236 | 1,761 | 556.22 | 1,162 | 1,016 | Upgrade
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Interest Expense | -612.98 | -452.93 | -257.32 | -135.51 | -141.85 | Upgrade
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Interest & Investment Income | 391.82 | 294.15 | 171.59 | 156.52 | 220.82 | Upgrade
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Currency Exchange Gain (Loss) | 271.83 | 94.03 | 146.03 | -0.7 | -5.86 | Upgrade
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Other Non Operating Income (Expenses) | -11.39 | 11.83 | 0.07 | - | -0.02 | Upgrade
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EBT Excluding Unusual Items | 3,275 | 1,708 | 616.6 | 1,182 | 1,089 | Upgrade
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Gain (Loss) on Sale of Investments | -1.57 | 3.13 | - | -12.19 | -0.93 | Upgrade
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Gain (Loss) on Sale of Assets | 0.1 | -0.39 | 0.19 | 0.32 | 0.36 | Upgrade
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Asset Writedown | - | - | 1.82 | 1.82 | 1.82 | Upgrade
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Other Unusual Items | 86.43 | 105.63 | 91.75 | - | - | Upgrade
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Pretax Income | 3,360 | 1,817 | 710.36 | 1,172 | 1,091 | Upgrade
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Income Tax Expense | 826.5 | 439.75 | 185.21 | 306.72 | 264.68 | Upgrade
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Earnings From Continuing Operations | 2,534 | 1,377 | 525.16 | 865.11 | 825.96 | Upgrade
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Earnings From Discontinued Operations | 2.18 | 1.75 | - | - | - | Upgrade
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Net Income to Company | 2,536 | 1,379 | 525.16 | 865.11 | 825.96 | Upgrade
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Minority Interest in Earnings | -8.64 | -5.8 | -5.1 | -4.8 | -6.31 | Upgrade
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Net Income | 2,527 | 1,373 | 520.06 | 860.31 | 819.65 | Upgrade
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Preferred Dividends & Other Adjustments | - | - | - | 4.52 | - | Upgrade
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Net Income to Common | 2,527 | 1,373 | 520.06 | 855.79 | 819.65 | Upgrade
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Net Income Growth | 84.06% | 164.01% | -39.55% | 4.96% | 13.94% | Upgrade
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Shares Outstanding (Basic) | 356 | 356 | 356 | 356 | 356 | Upgrade
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Shares Outstanding (Diluted) | 356 | 356 | 356 | 356 | 356 | Upgrade
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EPS (Basic) | 7.09 | 3.85 | 1.46 | 2.40 | 2.30 | Upgrade
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EPS (Diluted) | 7.09 | 3.85 | 1.46 | 2.40 | 2.30 | Upgrade
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EPS Growth | 84.06% | 164.01% | -39.23% | 4.41% | 13.94% | Upgrade
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Free Cash Flow | 749.49 | -169.29 | 510.88 | 580.96 | -882.58 | Upgrade
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Free Cash Flow Per Share | 2.10 | -0.47 | 1.43 | 1.63 | -2.48 | Upgrade
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Dividend Per Share | - | - | - | - | 0.550 | Upgrade
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Gross Margin | 56.22% | 34.87% | 28.06% | 33.78% | 31.93% | Upgrade
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Operating Margin | 33.17% | 17.05% | 7.12% | 16.78% | 18.23% | Upgrade
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Profit Margin | 25.91% | 13.29% | 6.66% | 12.36% | 14.71% | Upgrade
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Free Cash Flow Margin | 7.68% | -1.64% | 6.54% | 8.39% | -15.83% | Upgrade
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EBITDA | 3,385 | 1,877 | 666.19 | 1,254 | 1,071 | Upgrade
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EBITDA Margin | 34.70% | 18.17% | 8.53% | 18.11% | 19.22% | Upgrade
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D&A For EBITDA | 148.98 | 115.15 | 109.97 | 92.04 | 54.86 | Upgrade
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EBIT | 3,236 | 1,761 | 556.22 | 1,162 | 1,016 | Upgrade
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EBIT Margin | 33.17% | 17.05% | 7.12% | 16.78% | 18.23% | Upgrade
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Effective Tax Rate | 24.60% | 24.20% | 26.07% | 26.17% | 24.27% | Upgrade
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Revenue as Reported | 9,754 | 10,330 | 7,811 | 6,923 | 5,573 | Upgrade
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Advertising Expenses | 336.19 | 223.56 | 293.5 | 141.82 | - | Upgrade
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Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.