Palm Hills Developments S.A.E. (EGX:PHDC)
Egypt
· Delayed Price · Currency is EGP 8.23
+0.19 (2.36%)
At close: Jun 4, 2025
EGX:PHDC Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. 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 | 29,331 | 27,167 | 17,462 | 13,600 | 7,717 | 5,208 | Upgrade
|
| Revenue Growth (YoY) | 45.48% | 55.58% | 28.40% | 76.23% | 48.19% | -16.34% | Upgrade
|
| Cost of Revenue | 18,588 | 17,837 | 11,954 | 9,113 | 5,086 | 3,193 | Upgrade
|
| Gross Profit | 10,743 | 9,330 | 5,508 | 4,487 | 2,631 | 2,014 | Upgrade
|
| Selling, General & Admin | 3,905 | 3,436 | 2,060 | 2,092 | 1,168 | 886.09 | Upgrade
|
| Other Operating Expenses | 5.05 | 22.05 | -44.5 | 5 | 5.41 | 1.4 | Upgrade
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| Operating Expenses | 4,199 | 3,719 | 2,212 | 2,272 | 1,349 | 997.25 | Upgrade
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| Operating Income | 6,545 | 5,611 | 3,296 | 2,215 | 1,283 | 1,017 | Upgrade
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| Interest Expense | -2,539 | -2,311 | -1,504 | -660.44 | -558.82 | -421.08 | Upgrade
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| Interest & Investment Income | 575 | 530.8 | 255.28 | 70.07 | 269.18 | 166.93 | Upgrade
|
| Other Non Operating Income (Expenses) | 547.29 | 454.98 | 198.65 | 71.46 | 18.34 | 15.68 | Upgrade
|
| EBT Excluding Unusual Items | 5,128 | 4,286 | 2,246 | 1,696 | 1,011 | 778.38 | Upgrade
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| Gain (Loss) on Sale of Investments | 41.17 | 35.04 | 54.63 | 7.4 | 12.96 | 8.46 | Upgrade
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| Pretax Income | 5,169 | 4,321 | 2,301 | 1,703 | 1,024 | 786.84 | Upgrade
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| Income Tax Expense | 1,162 | 917.12 | 567.3 | 412.82 | 168.19 | 37.67 | Upgrade
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| Earnings From Continuing Operations | 4,007 | 3,403 | 1,733 | 1,291 | 856.06 | 749.17 | Upgrade
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| Minority Interest in Earnings | -214.66 | -148.53 | -151.89 | -34.82 | -31.7 | -37.35 | Upgrade
|
| Net Income | 3,793 | 3,255 | 1,582 | 1,256 | 824.36 | 711.82 | Upgrade
|
| Net Income to Common | 3,793 | 3,255 | 1,582 | 1,256 | 824.36 | 711.82 | Upgrade
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| Net Income Growth | 62.71% | 105.81% | 25.93% | 52.34% | 15.81% | -15.94% | Upgrade
|
| Shares Outstanding (Basic) | 2,892 | 2,912 | 2,963 | 2,992 | 3,041 | 3,041 | Upgrade
|
| Shares Outstanding (Diluted) | 2,892 | 2,912 | 2,963 | 2,992 | 3,041 | 3,041 | Upgrade
|
| Shares Change (YoY) | -2.42% | -1.73% | -0.97% | -1.59% | - | -1.32% | Upgrade
|
| EPS (Basic) | 1.31 | 1.12 | 0.53 | 0.42 | 0.27 | 0.23 | Upgrade
|
| EPS (Diluted) | 1.31 | 1.12 | 0.53 | 0.42 | 0.27 | 0.23 | Upgrade
|
| EPS Growth | 66.75% | 109.44% | 27.16% | 54.81% | 15.81% | -14.82% | Upgrade
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| Free Cash Flow | 1,919 | 2,368 | -214.18 | -1,167 | 469.3 | 1,810 | Upgrade
|
| Free Cash Flow Per Share | 0.66 | 0.81 | -0.07 | -0.39 | 0.15 | 0.59 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.100 | 0.100 | Upgrade
|
| Gross Margin | 36.63% | 34.34% | 31.54% | 32.99% | 34.09% | 38.68% | Upgrade
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| Operating Margin | 22.31% | 20.65% | 18.87% | 16.29% | 16.62% | 19.53% | Upgrade
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| Profit Margin | 12.93% | 11.98% | 9.06% | 9.23% | 10.68% | 13.67% | Upgrade
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| Free Cash Flow Margin | 6.54% | 8.72% | -1.23% | -8.58% | 6.08% | 34.76% | Upgrade
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| EBITDA | 6,845 | 5,881 | 3,497 | 2,406 | 1,469 | 1,142 | Upgrade
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| EBITDA Margin | 23.34% | 21.65% | 20.03% | 17.69% | 19.03% | 21.93% | Upgrade
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| D&A For EBITDA | 300.3 | 270.11 | 201.04 | 191.36 | 185.91 | 125.12 | Upgrade
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| EBIT | 6,545 | 5,611 | 3,296 | 2,215 | 1,283 | 1,017 | Upgrade
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| EBIT Margin | 22.31% | 20.65% | 18.87% | 16.29% | 16.62% | 19.53% | Upgrade
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| Effective Tax Rate | 22.48% | 21.23% | 24.66% | 24.23% | 16.42% | 4.79% | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.