Palm Hills Developments S.A.E. (EGX:PHDC)

EGX:PHDC Income Statement

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	31,808	27,167	17,462	13,600	7,717	5,208
Revenue Growth (YoY)	48.08%	55.58%	28.40%	76.23%	48.19%	-16.34%
Cost of Revenue	20,031	17,837	11,954	9,113	5,086	3,193
Gross Profit	11,777	9,330	5,508	4,487	2,631	2,014
Selling, General & Admin	4,376	3,436	2,060	2,092	1,168	886.09
Other Operating Expenses	5.05	22.05	-44.5	5	5.41	1.4
Operating Expenses	4,702	3,719	2,212	2,272	1,349	997.25
Operating Income	7,076	5,611	3,296	2,215	1,283	1,017
Interest Expense	-2,786	-2,311	-1,504	-660.44	-558.82	-421.08
Interest & Investment Income	563.77	530.8	255.28	70.07	269.18	166.93
Other Non Operating Income (Expenses)	644.01	454.98	198.65	71.46	18.34	15.68
EBT Excluding Unusual Items	5,497	4,286	2,246	1,696	1,011	778.38
Gain (Loss) on Sale of Investments	41.85	35.04	54.63	7.4	12.96	8.46
Pretax Income	5,539	4,321	2,301	1,703	1,024	786.84
Income Tax Expense	1,335	917.12	567.3	412.82	168.19	37.67
Earnings From Continuing Operations	4,204	3,403	1,733	1,291	856.06	749.17
Minority Interest in Earnings	-209.01	-148.53	-151.89	-34.82	-31.7	-37.35
Net Income	3,995	3,255	1,582	1,256	824.36	711.82
Net Income to Common	3,995	3,255	1,582	1,256	824.36	711.82
Net Income Growth	49.21%	105.81%	25.93%	52.34%	15.81%	-15.94%
Shares Outstanding (Basic)	2,880	2,912	2,963	2,992	3,041	3,041
Shares Outstanding (Diluted)	2,880	2,912	2,963	2,992	3,041	3,041
Shares Change (YoY)	-2.10%	-1.73%	-0.97%	-1.59%	-	-1.32%
EPS (Basic)	1.39	1.12	0.53	0.42	0.27	0.23
EPS (Diluted)	1.39	1.12	0.53	0.42	0.27	0.23
EPS Growth	52.42%	109.44%	27.16%	54.81%	15.81%	-14.82%
Free Cash Flow	2,691	2,368	-214.18	-1,167	469.3	1,810
Free Cash Flow Per Share	0.94	0.81	-0.07	-0.39	0.15	0.59
Dividend Per Share	-	-	-	-	0.100	0.100
Gross Margin	37.03%	34.34%	31.54%	32.99%	34.09%	38.68%
Operating Margin	22.24%	20.65%	18.87%	16.29%	16.62%	19.53%
Profit Margin	12.56%	11.98%	9.06%	9.23%	10.68%	13.67%
Free Cash Flow Margin	8.46%	8.72%	-1.23%	-8.58%	6.08%	34.76%
EBITDA	7,398	5,881	3,497	2,406	1,469	1,142
EBITDA Margin	23.26%	21.65%	20.03%	17.69%	19.03%	21.93%
D&A For EBITDA	322.65	270.11	201.04	191.36	185.91	125.12
EBIT	7,076	5,611	3,296	2,215	1,283	1,017
EBIT Margin	22.24%	20.65%	18.87%	16.29%	16.62%	19.53%
Effective Tax Rate	24.10%	21.23%	24.66%	24.23%	16.42%	4.79%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.