Obour Land for Food Industries S.A.E. (EGX: OLFI)
Egypt
· Delayed Price · Currency is EGP 14.52
-0.30 (-2.02%)
At close: Oct 10, 2024
OLFI 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 | 8,868 | 7,202 | 4,560 | 3,007 | 2,739 | 2,588 | Upgrade
|
| Revenue Growth (YoY) | 38.00% | 57.93% | 51.67% | 9.77% | 5.85% | 8.26% | Upgrade
|
| Cost of Revenue | 6,344 | 5,205 | 3,620 | 2,335 | 2,097 | 2,041 | Upgrade
|
| Gross Profit | 2,524 | 1,998 | 940.09 | 671.18 | 641.97 | 546.24 | Upgrade
|
| Selling, General & Admin | 340.78 | 297.47 | 258.91 | 229.13 | 232.84 | 186.34 | Upgrade
|
| Other Operating Expenses | -20.59 | -5.48 | -2.91 | - | - | - | Upgrade
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| Operating Expenses | 322.52 | 292.06 | 259.55 | 229.41 | 232.84 | 186.26 | Upgrade
|
| Operating Income | 2,201 | 1,705 | 680.54 | 441.76 | 409.13 | 359.98 | Upgrade
|
| Interest Expense | -325.42 | -149.41 | -33.6 | -16.17 | -23.44 | -22.54 | Upgrade
|
| Interest & Investment Income | 35.45 | 22.2 | 17.05 | 9.45 | 3.2 | 6.48 | Upgrade
|
| Currency Exchange Gain (Loss) | -695.07 | -892.08 | -8.53 | 1.11 | 4.81 | 25.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -35.98 | -30 | - | 4.88 | 2.08 | 3.06 | Upgrade
|
| EBT Excluding Unusual Items | 1,180 | 656.2 | 655.46 | 441.03 | 395.78 | 372.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | -20.21 | -47.51 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.36 | 8.11 | 3.88 | 13.63 | 6.05 | 9.59 | Upgrade
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| Pretax Income | 1,181 | 644.1 | 611.82 | 454.65 | 401.84 | 382.38 | Upgrade
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| Income Tax Expense | 296.7 | 173.42 | 149.44 | 103.97 | 91.47 | 87.09 | Upgrade
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| Earnings From Continuing Operations | 884.65 | 470.68 | 462.38 | 350.68 | 310.36 | 295.29 | Upgrade
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| Minority Interest in Earnings | 0.05 | 0.02 | 0.01 | 0 | 0 | -0.01 | Upgrade
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| Net Income | 884.71 | 470.7 | 462.39 | 350.68 | 310.37 | 295.28 | Upgrade
|
| Preferred Dividends & Other Adjustments | 30.11 | 60.39 | 59.98 | 40.7 | 38.7 | 33.45 | Upgrade
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| Net Income to Common | 854.6 | 410.31 | 402.41 | 309.98 | 271.67 | 261.83 | Upgrade
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| Net Income Growth | 99.53% | 1.80% | 31.85% | 12.99% | 5.11% | 24.06% | Upgrade
|
| Shares Outstanding (Basic) | 435 | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Shares Outstanding (Diluted) | 435 | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Shares Change (YoY) | 5.23% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.96 | 1.03 | 1.01 | 0.77 | 0.68 | 0.65 | Upgrade
|
| EPS (Diluted) | 1.96 | 1.03 | 1.01 | 0.77 | 0.68 | 0.65 | Upgrade
|
| EPS Growth | 103.19% | 1.96% | 29.82% | 14.10% | 3.76% | 20.99% | Upgrade
|
| Free Cash Flow | -1,060 | 24.01 | 386.96 | 488.34 | 154.65 | 75.38 | Upgrade
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| Free Cash Flow Per Share | -2.43 | 0.06 | 0.97 | 1.22 | 0.39 | 0.19 | Upgrade
|
| Dividend Per Share | 0.950 | 0.950 | 0.950 | 0.650 | - | - | Upgrade
|
| Dividend Growth | 0% | 0% | 46.15% | - | - | - | Upgrade
|
| Gross Margin | 28.46% | 27.74% | 20.61% | 22.32% | 23.44% | 21.11% | Upgrade
|
| Operating Margin | 24.82% | 23.68% | 14.92% | 14.69% | 14.94% | 13.91% | Upgrade
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| Profit Margin | 9.64% | 5.70% | 8.82% | 10.31% | 9.92% | 10.12% | Upgrade
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| Free Cash Flow Margin | -11.95% | 0.33% | 8.49% | 16.24% | 5.65% | 2.91% | Upgrade
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| EBITDA | 2,256 | 1,756 | 733.28 | 496.57 | 458.21 | 404.04 | Upgrade
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| EBITDA Margin | 25.45% | 24.38% | 16.08% | 16.52% | 16.73% | 15.61% | Upgrade
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| D&A For EBITDA | 55.47 | 50.23 | 52.74 | 54.81 | 49.08 | 44.06 | Upgrade
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| EBIT | 2,201 | 1,705 | 680.54 | 441.76 | 409.13 | 359.98 | Upgrade
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| EBIT Margin | 24.82% | 23.68% | 14.92% | 14.69% | 14.94% | 13.91% | Upgrade
|
| Effective Tax Rate | 25.12% | 26.92% | 24.43% | 22.87% | 22.76% | 22.78% | Upgrade
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| Advertising Expenses | - | - | - | 56.96 | 42.09 | 28.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.