Orascom Development Egypt S.A.E. (EGX: ORHD)
Egypt
· Delayed Price · Currency is EGP 15.20
+0.80 (5.56%)
At close: Nov 21, 2024
ORHD 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 | 20,430 | 15,326 | 10,269 | 7,054 | 4,987 | 4,660 | Upgrade
|
| Revenue Growth (YoY) | 46.55% | 49.24% | 45.59% | 41.45% | 7.01% | 38.83% | Upgrade
|
| Cost of Revenue | 13,415 | 10,488 | 7,148 | 5,223 | 3,975 | 3,602 | Upgrade
|
| Gross Profit | 7,015 | 4,839 | 3,121 | 1,830 | 1,011 | 1,058 | Upgrade
|
| Selling, General & Admin | 417.17 | 304.38 | 215.46 | 152.75 | 134.31 | 133.2 | Upgrade
|
| Operating Expenses | 417.17 | 304.38 | 215.46 | 152.75 | 134.31 | 133.2 | Upgrade
|
| Operating Income | 6,598 | 4,534 | 2,906 | 1,678 | 876.92 | 924.55 | Upgrade
|
| Interest Expense | -1,661 | -1,123 | -388.19 | -269.5 | -324.54 | -422.38 | Upgrade
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| Interest & Investment Income | 1,084 | 570.63 | 363.98 | 247.61 | 86.74 | 167.55 | Upgrade
|
| Earnings From Equity Investments | 105.31 | 142.61 | 134.99 | 130.12 | 136.29 | 95.14 | Upgrade
|
| Currency Exchange Gain (Loss) | -2,112 | -278.2 | -422.45 | 53.69 | -43.89 | 228.44 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.87 | -37.04 | -23.96 | -1.64 | 0.4 | -28.5 | Upgrade
|
| EBT Excluding Unusual Items | 4,006 | 3,809 | 2,570 | 1,838 | 731.92 | 964.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | 443.51 | 356.51 | - | 47.25 | 48.98 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 0.23 | 33.28 | Upgrade
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| Pretax Income | 4,449 | 4,166 | 2,570 | 1,885 | 781.13 | 998.07 | Upgrade
|
| Income Tax Expense | 1,130 | 1,046 | 662.27 | 571.2 | 209.8 | 292.52 | Upgrade
|
| Earnings From Continuing Operations | 3,320 | 3,119 | 1,908 | 1,314 | 571.32 | 705.55 | Upgrade
|
| Minority Interest in Earnings | -457.53 | -290.52 | -235.86 | -105.26 | -39.14 | -26.88 | Upgrade
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| Net Income | 2,862 | 2,829 | 1,672 | 1,209 | 532.18 | 678.66 | Upgrade
|
| Net Income to Common | 2,862 | 2,829 | 1,672 | 1,209 | 532.18 | 678.66 | Upgrade
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| Net Income Growth | 36.84% | 69.18% | 38.32% | 127.14% | -21.58% | 65.77% | Upgrade
|
| Shares Outstanding (Basic) | 1,131 | 1,119 | 1,115 | 1,112 | 1,107 | 1,108 | Upgrade
|
| Shares Outstanding (Diluted) | 1,131 | 1,119 | 1,115 | 1,115 | 1,113 | 1,110 | Upgrade
|
| Shares Change (YoY) | 1.36% | 0.36% | 0.04% | 0.13% | 0.32% | 0.13% | Upgrade
|
| EPS (Basic) | 2.53 | 2.53 | 1.50 | 1.09 | 0.48 | 0.61 | Upgrade
|
| EPS (Diluted) | 2.53 | 2.53 | 1.49 | 1.08 | 0.48 | 0.61 | Upgrade
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| EPS Growth | 35.09% | 69.64% | 37.96% | 125.00% | -21.31% | 75.71% | Upgrade
|
| Free Cash Flow | 1,442 | -1,173 | -301.63 | 826.9 | 387.15 | 87.67 | Upgrade
|
| Free Cash Flow Per Share | 1.28 | -1.05 | -0.27 | 0.74 | 0.35 | 0.08 | Upgrade
|
| Gross Margin | 34.34% | 31.57% | 30.39% | 25.95% | 20.28% | 22.70% | Upgrade
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| Operating Margin | 32.29% | 29.58% | 28.30% | 23.79% | 17.59% | 19.84% | Upgrade
|
| Profit Margin | 14.01% | 18.46% | 16.28% | 17.14% | 10.67% | 14.56% | Upgrade
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| Free Cash Flow Margin | 7.06% | -7.66% | -2.94% | 11.72% | 7.76% | 1.88% | Upgrade
|
| EBITDA | 6,972 | 4,802 | 3,104 | 1,864 | 1,061 | 1,155 | Upgrade
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| EBITDA Margin | 34.13% | 31.33% | 30.22% | 26.43% | 21.28% | 24.78% | Upgrade
|
| D&A For EBITDA | 374.31 | 267.59 | 197.9 | 186.73 | 184.45 | 230.12 | Upgrade
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| EBIT | 6,598 | 4,534 | 2,906 | 1,678 | 876.92 | 924.55 | Upgrade
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| EBIT Margin | 32.29% | 29.58% | 28.30% | 23.79% | 17.59% | 19.84% | Upgrade
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| Effective Tax Rate | 25.39% | 25.12% | 25.77% | 30.30% | 26.86% | 29.31% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.