Sixth of October for Development and Investment Company "SODIC" (S.A.E.) (EGX: OCDI)
Egypt
· Delayed Price · Currency is EGP 69.30
0.00 (0.00%)
At close: Oct 14, 2024
OCDI 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 | Jun '24 Jun 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 | 11,350 | 10,330 | 7,811 | 6,923 | 5,573 | 5,382 | Upgrade
|
| Revenue Growth (YoY) | 41.95% | 32.25% | 12.83% | 24.21% | 3.56% | 44.46% | Upgrade
|
| Cost of Revenue | 7,491 | 6,764 | 5,619 | 4,584 | 3,794 | 3,872 | Upgrade
|
| Gross Profit | 3,859 | 3,566 | 2,192 | 2,339 | 1,780 | 1,510 | Upgrade
|
| Selling, General & Admin | 1,623 | 1,671 | 1,592 | 1,189 | 878.59 | 876.74 | Upgrade
|
| Other Operating Expenses | 100.78 | 51.83 | 19.64 | -30.34 | -99.76 | -64.87 | Upgrade
|
| Operating Expenses | 1,776 | 1,807 | 1,636 | 1,177 | 763.45 | 814.25 | Upgrade
|
| Operating Income | 2,083 | 1,759 | 556.22 | 1,162 | 1,016 | 696.23 | Upgrade
|
| Interest Expense | -550.9 | -452.93 | -257.32 | -135.51 | -141.85 | -185.49 | Upgrade
|
| Interest & Investment Income | 448.38 | 409 | 317.69 | 156.52 | 220.82 | 443.99 | Upgrade
|
| Currency Exchange Gain (Loss) | 134.34 | - | - | -0.7 | -5.86 | -30.82 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.04 | -6.52 | - | - | -0.02 | - | Upgrade
|
| EBT Excluding Unusual Items | 2,104 | 1,709 | 616.6 | 1,182 | 1,089 | 923.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.95 | 3.13 | - | -12.19 | -0.93 | 4.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.46 | -0.39 | 0.19 | 0.32 | 0.36 | -0.06 | Upgrade
|
| Asset Writedown | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | Upgrade
|
| Other Unusual Items | 105.63 | 105.63 | 91.75 | - | - | - | Upgrade
|
| Pretax Income | 2,205 | 1,819 | 710.36 | 1,172 | 1,091 | 930.08 | Upgrade
|
| Income Tax Expense | 538.4 | 440.24 | 185.21 | 306.72 | 264.68 | 208.84 | Upgrade
|
| Earnings From Continuing Operations | 1,667 | 1,379 | 525.16 | 865.11 | 825.96 | 721.24 | Upgrade
|
| Minority Interest in Earnings | -3.21 | -5.8 | -5.1 | -4.8 | -6.31 | -1.84 | Upgrade
|
| Net Income | 1,663 | 1,373 | 520.06 | 860.31 | 819.65 | 719.41 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 4.52 | - | - | Upgrade
|
| Net Income to Common | 1,663 | 1,373 | 520.06 | 855.79 | 819.65 | 719.41 | Upgrade
|
| Net Income Growth | 195.25% | 164.01% | -39.55% | 4.96% | 13.93% | 60.24% | Upgrade
|
| Shares Outstanding (Basic) | 356 | 356 | 356 | 356 | 356 | 356 | Upgrade
|
| Shares Outstanding (Diluted) | 356 | 356 | 356 | 356 | 356 | 356 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 2.01% | Upgrade
|
| EPS (Basic) | 4.67 | 3.85 | 1.46 | 2.40 | 2.30 | 2.02 | Upgrade
|
| EPS (Diluted) | 4.67 | 3.85 | 1.46 | 2.40 | 2.30 | 2.02 | Upgrade
|
| EPS Growth | 195.25% | 164.01% | -39.23% | 4.41% | 13.93% | 57.09% | Upgrade
|
| Free Cash Flow | -246.13 | -502.89 | 510.88 | 580.96 | -882.58 | -850.87 | Upgrade
|
| Free Cash Flow Per Share | -0.69 | -1.41 | 1.43 | 1.63 | -2.48 | -2.39 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.550 | 0.550 | Upgrade
|
| Gross Margin | 34.00% | 34.52% | 28.06% | 33.78% | 31.93% | 28.07% | Upgrade
|
| Operating Margin | 18.35% | 17.03% | 7.12% | 16.78% | 18.23% | 12.94% | Upgrade
|
| Profit Margin | 14.66% | 13.29% | 6.66% | 12.36% | 14.71% | 13.37% | Upgrade
|
| Free Cash Flow Margin | -2.17% | -4.87% | 6.54% | 8.39% | -15.84% | -15.81% | Upgrade
|
| EBITDA | 2,202 | 1,874 | 666.19 | 1,254 | 1,071 | 744.09 | Upgrade
|
| EBITDA Margin | 19.40% | 18.15% | 8.53% | 18.11% | 19.22% | 13.83% | Upgrade
|
| D&A For EBITDA | 118.77 | 115.15 | 109.97 | 92.04 | 54.86 | 47.86 | Upgrade
|
| EBIT | 2,083 | 1,759 | 556.22 | 1,162 | 1,016 | 696.23 | Upgrade
|
| EBIT Margin | 18.35% | 17.03% | 7.12% | 16.78% | 18.23% | 12.94% | Upgrade
|
| Effective Tax Rate | 24.42% | 24.20% | 26.07% | 26.17% | 24.27% | 22.45% | Upgrade
|
| Revenue as Reported | 11,350 | 10,330 | 7,811 | 6,923 | 5,573 | 5,382 | Upgrade
|
| Advertising Expenses | - | 220.4 | 293.5 | 141.82 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.