Sixth of October for Development and Investment Company "SODIC" (S.A.E.) (EGX:OCDI)

EGX:OCDI 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	9,367	8,562	9,781	7,811	6,923	5,573
Other Revenue	1,306	1,192	549.03	-	-	-
Revenue	10,674	9,754	10,330	7,811	6,923	5,573
Revenue Growth (YoY)	0.01%	-5.58%	32.25%	12.83%	24.21%	3.56%
Cost of Revenue	4,051	4,271	6,727	5,619	4,584	3,794
Gross Profit	6,623	5,483	3,602	2,192	2,339	1,780
Selling, General & Admin	2,112	1,949	1,707	1,592	1,189	878.59
Other Operating Expenses	257.33	228.71	50	19.64	-30.34	-99.76
Operating Expenses	2,437	2,247	1,841	1,636	1,177	763.45
Operating Income	4,186	3,236	1,761	556.22	1,162	1,016
Interest Expense	-606.96	-612.98	-452.93	-257.32	-135.51	-141.85
Interest & Investment Income	387.77	391.82	294.15	171.59	156.52	220.82
Currency Exchange Gain (Loss)	51.91	271.83	94.03	146.03	-0.7	-5.86
Other Non Operating Income (Expenses)	-11.39	-11.39	11.83	0.07	-	-0.02
EBT Excluding Unusual Items	4,007	3,275	1,708	616.6	1,182	1,089
Gain (Loss) on Sale of Investments	-1.57	-1.57	3.13	-	-12.19	-0.93
Gain (Loss) on Sale of Assets	0.1	0.1	-0.39	0.19	0.32	0.36
Asset Writedown	-	-	-	1.82	1.82	1.82
Other Unusual Items	86.43	86.43	105.63	91.75	-	-
Pretax Income	4,092	3,360	1,817	710.36	1,172	1,091
Income Tax Expense	997.36	826.5	439.75	185.21	306.72	264.68
Earnings From Continuing Operations	3,095	2,534	1,377	525.16	865.11	825.96
Earnings From Discontinued Operations	2.18	2.18	1.75	-	-	-
Net Income to Company	3,097	2,536	1,379	525.16	865.11	825.96
Minority Interest in Earnings	-9.35	-8.64	-5.8	-5.1	-4.8	-6.31
Net Income	3,088	2,527	1,373	520.06	860.31	819.65
Preferred Dividends & Other Adjustments	-	-	-	-	4.52	-
Net Income to Common	3,088	2,527	1,373	520.06	855.79	819.65
Net Income Growth	95.95%	84.06%	164.01%	-39.55%	4.96%	13.94%
Shares Outstanding (Basic)	356	356	356	356	356	356
Shares Outstanding (Diluted)	356	356	356	356	356	356
EPS (Basic)	8.67	7.09	3.85	1.46	2.40	2.30
EPS (Diluted)	8.67	7.09	3.85	1.46	2.40	2.30
EPS Growth	95.95%	84.06%	164.01%	-39.23%	4.41%	13.94%
Free Cash Flow	953.6	749.49	-169.29	510.88	580.96	-882.58
Free Cash Flow Per Share	2.68	2.10	-0.47	1.43	1.63	-2.48
Dividend Per Share	-	-	-	-	-	0.550
Gross Margin	62.05%	56.22%	34.87%	28.06%	33.78%	31.93%
Operating Margin	39.22%	33.17%	17.05%	7.12%	16.78%	18.23%
Profit Margin	28.93%	25.91%	13.29%	6.66%	12.36%	14.71%
Free Cash Flow Margin	8.93%	7.68%	-1.64%	6.54%	8.39%	-15.83%
EBITDA	4,355	3,385	1,877	666.19	1,254	1,071
EBITDA Margin	40.80%	34.70%	18.17%	8.53%	18.11%	19.22%
D&A For EBITDA	169.43	148.98	115.15	109.97	92.04	54.86
EBIT	4,186	3,236	1,761	556.22	1,162	1,016
EBIT Margin	39.22%	33.17%	17.05%	7.12%	16.78%	18.23%
Effective Tax Rate	24.37%	24.60%	24.20%	26.07%	26.17%	24.27%
Revenue as Reported	10,674	9,754	10,330	7,811	6,923	5,573
Advertising Expenses	-	336.19	223.56	293.5	141.82	-

Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.