Orascom Construction PLC (EGX:ORAS)
Egypt
· Delayed Price · Currency is EGP 310.00
+10.00 (3.33%)
At close: Jun 24, 2025
Orascom Construction Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
| Revenue | 3,336 | 3,255 | 3,368 | 4,177 | 3,543 | 3,371 | Upgrade
|
| Revenue Growth (YoY) | 0.22% | -3.34% | -19.39% | 17.91% | 5.10% | 5.88% | Upgrade
|
| Cost of Revenue | 3,009 | 2,952 | 3,100 | 3,830 | 3,197 | 3,048 | Upgrade
|
| Gross Profit | 327.2 | 302.9 | 267.8 | 346.9 | 346.4 | 322.8 | Upgrade
|
| Selling, General & Admin | 200.5 | 197.8 | 195.6 | 197.3 | 192.4 | 186.4 | Upgrade
|
| Other Operating Expenses | -11.5 | -15 | -21.2 | -4.1 | 1.1 | -12.5 | Upgrade
|
| Operating Expenses | 189 | 182.8 | 174.4 | 193.2 | 193.5 | 173.9 | Upgrade
|
| Operating Income | 138.2 | 120.1 | 93.4 | 153.7 | 152.9 | 148.9 | Upgrade
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| Interest Expense | -80.9 | -110.9 | -51.4 | -40.3 | -20.6 | -22.8 | Upgrade
|
| Interest & Investment Income | 23.3 | - | 13.9 | 7.6 | 8.4 | 13.5 | Upgrade
|
| Earnings From Equity Investments | 35.3 | 30 | 20.7 | 35.2 | 27.8 | -3.2 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.2 | - | 43 | 14.7 | -4.1 | 1.1 | Upgrade
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| Other Non Operating Income (Expenses) | - | 128.7 | - | - | - | -1.6 | Upgrade
|
| EBT Excluding Unusual Items | 126.1 | 167.9 | 119.6 | 170.9 | 164.4 | 135.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.9 | - | 108.8 | 1 | 3.4 | 1.7 | Upgrade
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| Pretax Income | 130.7 | 167.9 | 228.4 | 171.9 | 167.8 | 137.6 | Upgrade
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| Income Tax Expense | 19.6 | 34.1 | 33.3 | 37.6 | 42.5 | 40.5 | Upgrade
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| Earnings From Continuing Operations | 111.1 | 133.8 | 195.1 | 134.3 | 125.3 | 97.1 | Upgrade
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| Minority Interest in Earnings | -14.1 | -15.8 | -36.5 | -20.8 | -11.9 | -6.2 | Upgrade
|
| Net Income | 97 | 118 | 158.6 | 113.5 | 113.4 | 90.9 | Upgrade
|
| Net Income to Common | 97 | 118 | 158.6 | 113.5 | 113.4 | 90.9 | Upgrade
|
| Net Income Growth | -42.47% | -25.60% | 39.74% | 0.09% | 24.75% | -25.06% | Upgrade
|
| Shares Outstanding (Basic) | 110 | 110 | 113 | 117 | 117 | 117 | Upgrade
|
| Shares Outstanding (Diluted) | 110 | 110 | 113 | 117 | 117 | 117 | Upgrade
|
| Shares Change (YoY) | -1.12% | -2.49% | -3.17% | - | - | - | Upgrade
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| EPS (Basic) | 0.88 | 1.07 | 1.40 | 0.97 | 0.97 | 0.78 | Upgrade
|
| EPS (Diluted) | 0.88 | 1.07 | 1.40 | 0.97 | 0.97 | 0.78 | Upgrade
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| EPS Growth | -41.82% | -23.70% | 44.31% | 0.09% | 24.75% | -25.06% | Upgrade
|
| Free Cash Flow | 278.2 | 570.1 | 183 | 144.6 | 137.3 | 95.5 | Upgrade
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| Free Cash Flow Per Share | 2.52 | 5.17 | 1.62 | 1.24 | 1.18 | 0.82 | Upgrade
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| Dividend Per Share | - | - | 0.390 | 0.460 | 0.463 | 0.231 | Upgrade
|
| Dividend Growth | - | - | -15.22% | -0.56% | 100.00% | -44.93% | Upgrade
|
| Gross Margin | 9.81% | 9.31% | 7.95% | 8.30% | 9.78% | 9.58% | Upgrade
|
| Operating Margin | 4.14% | 3.69% | 2.77% | 3.68% | 4.32% | 4.42% | Upgrade
|
| Profit Margin | 2.91% | 3.62% | 4.71% | 2.72% | 3.20% | 2.70% | Upgrade
|
| Free Cash Flow Margin | 8.34% | 17.52% | 5.43% | 3.46% | 3.88% | 2.83% | Upgrade
|
| EBITDA | 163.2 | 151.5 | 118 | 192.2 | 195.7 | 196.1 | Upgrade
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| EBITDA Margin | 4.89% | 4.66% | 3.50% | 4.60% | 5.52% | 5.82% | Upgrade
|
| D&A For EBITDA | 25 | 31.4 | 24.6 | 38.5 | 42.8 | 47.2 | Upgrade
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| EBIT | 138.2 | 120.1 | 93.4 | 153.7 | 152.9 | 148.9 | Upgrade
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| EBIT Margin | 4.14% | 3.69% | 2.77% | 3.68% | 4.32% | 4.42% | Upgrade
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| Effective Tax Rate | 15.00% | 20.31% | 14.58% | 21.87% | 25.33% | 29.43% | Upgrade
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Updated Nov 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.