Obour Land for Food Industries S.A.E. (EGX: OLFI)
Egypt
· Delayed Price · Currency is EGP 18.35
-0.25 (-1.34%)
At close: Feb 5, 2025
EGX:OLFI 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Revenue | 9,465 | 7,202 | 4,560 | 3,007 | 2,739 | Upgrade
|
| Revenue Growth (YoY) | 31.42% | 57.93% | 51.67% | 9.77% | 5.85% | Upgrade
|
| Cost of Revenue | 7,282 | 5,205 | 3,620 | 2,335 | 2,097 | Upgrade
|
| Gross Profit | 2,183 | 1,998 | 940.09 | 671.18 | 641.97 | Upgrade
|
| Selling, General & Admin | 423.37 | 297.47 | 258.91 | 229.13 | 232.84 | Upgrade
|
| Other Operating Expenses | -10.84 | -5.48 | -2.91 | - | - | Upgrade
|
| Operating Expenses | 414.26 | 292.06 | 259.55 | 229.41 | 232.84 | Upgrade
|
| Operating Income | 1,769 | 1,705 | 680.54 | 441.76 | 409.13 | Upgrade
|
| Interest Expense | -371.63 | -149.41 | -33.6 | -16.17 | -23.44 | Upgrade
|
| Interest & Investment Income | 31.23 | 22.2 | 17.05 | 9.45 | 3.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -73.92 | -892.08 | -8.53 | 1.11 | 4.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -40 | -30 | - | 4.88 | 2.08 | Upgrade
|
| EBT Excluding Unusual Items | 1,315 | 656.2 | 655.46 | 441.03 | 395.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -20.21 | -47.51 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 14.71 | 8.11 | 3.88 | 13.63 | 6.05 | Upgrade
|
| Pretax Income | 1,329 | 644.1 | 611.82 | 454.65 | 401.84 | Upgrade
|
| Income Tax Expense | 329.38 | 173.42 | 149.44 | 103.97 | 91.47 | Upgrade
|
| Earnings From Continuing Operations | 1,000 | 470.68 | 462.38 | 350.68 | 310.36 | Upgrade
|
| Minority Interest in Earnings | 0.07 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Net Income | 1,000 | 470.7 | 462.39 | 350.68 | 310.37 | Upgrade
|
| Preferred Dividends & Other Adjustments | 120 | 60.39 | 59.98 | 40.7 | 38.7 | Upgrade
|
| Net Income to Common | 880.17 | 410.31 | 402.41 | 309.98 | 271.67 | Upgrade
|
| Net Income Growth | 112.49% | 1.80% | 31.85% | 12.99% | 5.11% | Upgrade
|
| Shares Outstanding (Basic) | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Shares Outstanding (Diluted) | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| EPS (Basic) | 2.20 | 1.03 | 1.01 | 0.77 | 0.68 | Upgrade
|
| EPS (Diluted) | 2.20 | 1.03 | 1.01 | 0.77 | 0.68 | Upgrade
|
| EPS Growth | 114.51% | 1.96% | 29.82% | 14.10% | 3.76% | Upgrade
|
| Free Cash Flow | -954.97 | 24.01 | 386.96 | 488.34 | 154.65 | Upgrade
|
| Free Cash Flow Per Share | -2.39 | 0.06 | 0.97 | 1.22 | 0.39 | Upgrade
|
| Dividend Per Share | - | 0.950 | 0.950 | 0.650 | - | Upgrade
|
| Dividend Growth | - | 0% | 46.15% | - | - | Upgrade
|
| Gross Margin | 23.07% | 27.74% | 20.61% | 22.32% | 23.44% | Upgrade
|
| Operating Margin | 18.69% | 23.68% | 14.92% | 14.69% | 14.94% | Upgrade
|
| Profit Margin | 9.30% | 5.70% | 8.82% | 10.31% | 9.92% | Upgrade
|
| Free Cash Flow Margin | -10.09% | 0.33% | 8.49% | 16.24% | 5.65% | Upgrade
|
| EBITDA | 1,834 | 1,756 | 733.28 | 496.57 | 458.21 | Upgrade
|
| EBITDA Margin | 19.37% | 24.38% | 16.08% | 16.52% | 16.73% | Upgrade
|
| D&A For EBITDA | 64.8 | 50.23 | 52.74 | 54.81 | 49.08 | Upgrade
|
| EBIT | 1,769 | 1,705 | 680.54 | 441.76 | 409.13 | Upgrade
|
| EBIT Margin | 18.69% | 23.68% | 14.92% | 14.69% | 14.94% | Upgrade
|
| Effective Tax Rate | 24.77% | 26.92% | 24.43% | 22.87% | 22.76% | Upgrade
|
| Advertising Expenses | - | - | - | 56.96 | 42.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.