Orascom Construction PLC (EGX: ORAS)
Egypt
· Delayed Price · Currency is EGP 295.50
+12.50 (4.42%)
At close: Oct 15, 2024
Orascom Construction Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 3,281 | 3,368 | 4,177 | 3,543 | 3,371 | 3,184 | Upgrade
|
| Revenue Growth (YoY) | -14.24% | -19.39% | 17.91% | 5.10% | 5.88% | 5.66% | Upgrade
|
| Cost of Revenue | 2,999 | 3,100 | 3,830 | 3,197 | 3,048 | 2,821 | Upgrade
|
| Gross Profit | 282.6 | 267.8 | 346.9 | 346.4 | 322.8 | 363.5 | Upgrade
|
| Selling, General & Admin | 184.8 | 195.6 | 197.3 | 192.4 | 186.4 | 162.1 | Upgrade
|
| Other Operating Expenses | -22.6 | -21.2 | -4.1 | 1.1 | -12.5 | -13.3 | Upgrade
|
| Operating Expenses | 162.2 | 174.4 | 193.2 | 193.5 | 173.9 | 148.8 | Upgrade
|
| Operating Income | 120.4 | 93.4 | 153.7 | 152.9 | 148.9 | 214.7 | Upgrade
|
| Interest Expense | -64.1 | -51.4 | -40.3 | -20.6 | -22.8 | -53 | Upgrade
|
| Interest & Investment Income | 17.7 | 13.9 | 7.6 | 8.4 | 13.5 | 8.2 | Upgrade
|
| Earnings From Equity Investments | 22.5 | 20.7 | 35.2 | 27.8 | -3.2 | 27.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 61.4 | 43 | 14.7 | -4.1 | 1.1 | -30 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -1.6 | 1.5 | Upgrade
|
| EBT Excluding Unusual Items | 157.9 | 119.6 | 170.9 | 164.4 | 135.9 | 168.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.1 | 108.8 | 1 | 3.4 | 1.7 | 1.7 | Upgrade
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| Pretax Income | 157.8 | 228.4 | 171.9 | 167.8 | 137.6 | 170.2 | Upgrade
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| Income Tax Expense | 24.9 | 33.3 | 37.6 | 42.5 | 40.5 | 39.1 | Upgrade
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| Earnings From Continuing Operations | 132.9 | 195.1 | 134.3 | 125.3 | 97.1 | 131.1 | Upgrade
|
| Minority Interest in Earnings | -7.6 | -36.5 | -20.8 | -11.9 | -6.2 | -9.8 | Upgrade
|
| Net Income | 125.3 | 158.6 | 113.5 | 113.4 | 90.9 | 121.3 | Upgrade
|
| Net Income to Common | 125.3 | 158.6 | 113.5 | 113.4 | 90.9 | 121.3 | Upgrade
|
| Net Income Growth | -29.73% | 39.74% | 0.09% | 24.75% | -25.06% | -16.17% | Upgrade
|
| Shares Outstanding (Basic) | 110 | 113 | 117 | 117 | 117 | 117 | Upgrade
|
| Shares Outstanding (Diluted) | 110 | 113 | 117 | 117 | 117 | 117 | Upgrade
|
| Shares Change (YoY) | -5.08% | -3.17% | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.14 | 1.40 | 0.97 | 0.97 | 0.78 | 1.04 | Upgrade
|
| EPS (Diluted) | 1.14 | 1.40 | 0.97 | 0.97 | 0.78 | 1.04 | Upgrade
|
| EPS Growth | -25.97% | 44.31% | 0.09% | 24.75% | -25.06% | -16.17% | Upgrade
|
| Free Cash Flow | 526.3 | 177.3 | 144.6 | 137.3 | 95.5 | 280.4 | Upgrade
|
| Free Cash Flow Per Share | 4.77 | 1.57 | 1.24 | 1.18 | 0.82 | 2.40 | Upgrade
|
| Dividend Per Share | 0.390 | 0.390 | 0.460 | 0.463 | 0.231 | 0.420 | Upgrade
|
| Dividend Growth | -16.13% | -15.22% | -0.56% | 100.00% | -44.93% | 40.00% | Upgrade
|
| Gross Margin | 8.61% | 7.95% | 8.30% | 9.78% | 9.58% | 11.42% | Upgrade
|
| Operating Margin | 3.67% | 2.77% | 3.68% | 4.32% | 4.42% | 6.74% | Upgrade
|
| Profit Margin | 3.82% | 4.71% | 2.72% | 3.20% | 2.70% | 3.81% | Upgrade
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| Free Cash Flow Margin | 16.04% | 5.27% | 3.46% | 3.88% | 2.83% | 8.81% | Upgrade
|
| EBITDA | 141.3 | 118 | 192.2 | 195.7 | 196.1 | 266.5 | Upgrade
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| EBITDA Margin | 4.31% | 3.50% | 4.60% | 5.52% | 5.82% | 8.37% | Upgrade
|
| D&A For EBITDA | 20.9 | 24.6 | 38.5 | 42.8 | 47.2 | 51.8 | Upgrade
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| EBIT | 120.4 | 93.4 | 153.7 | 152.9 | 148.9 | 214.7 | Upgrade
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| EBIT Margin | 3.67% | 2.77% | 3.68% | 4.32% | 4.42% | 6.74% | Upgrade
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| Effective Tax Rate | 15.78% | 14.58% | 21.87% | 25.33% | 29.43% | 22.97% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.