Palm Hills Developments S.A.E. (EGX: PHDC)
Egypt
· Delayed Price · Currency is EGP 6.43
+0.03 (0.47%)
At close: Feb 5, 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 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 | 24,143 | 17,462 | 13,600 | 7,717 | 5,208 | 6,224 | Upgrade
|
| Revenue Growth (YoY) | 57.52% | 28.40% | 76.23% | 48.19% | -16.34% | -16.14% | Upgrade
|
| Cost of Revenue | 16,050 | 11,954 | 9,113 | 5,086 | 3,193 | 3,895 | Upgrade
|
| Gross Profit | 8,093 | 5,508 | 4,487 | 2,631 | 2,014 | 2,329 | Upgrade
|
| Selling, General & Admin | 2,831 | 2,060 | 2,092 | 1,168 | 886.09 | 936.43 | Upgrade
|
| Other Operating Expenses | 22.68 | -44.5 | 5 | 5.41 | 1.4 | -68.66 | Upgrade
|
| Operating Expenses | 3,093 | 2,212 | 2,272 | 1,349 | 997.25 | 948.11 | Upgrade
|
| Operating Income | 5,001 | 3,296 | 2,215 | 1,283 | 1,017 | 1,381 | Upgrade
|
| Interest Expense | -1,887 | -1,504 | -660.44 | -558.82 | -421.08 | -560.67 | Upgrade
|
| Interest & Investment Income | 464.79 | 255.28 | 70.07 | 269.18 | 166.93 | 84.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 375.86 | 198.65 | 71.46 | 18.34 | 15.68 | 89.44 | Upgrade
|
| EBT Excluding Unusual Items | 3,954 | 2,246 | 1,696 | 1,011 | 778.38 | 993.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | 67.7 | 54.63 | 7.4 | 12.96 | 8.46 | 11.05 | Upgrade
|
| Pretax Income | 4,022 | 2,301 | 1,703 | 1,024 | 786.84 | 1,005 | Upgrade
|
| Income Tax Expense | 955.53 | 567.3 | 412.82 | 168.19 | 37.67 | 98.52 | Upgrade
|
| Earnings From Continuing Operations | 3,066 | 1,733 | 1,291 | 856.06 | 749.17 | 906.23 | Upgrade
|
| Minority Interest in Earnings | -181.43 | -151.89 | -34.82 | -31.7 | -37.35 | -59.44 | Upgrade
|
| Net Income | 2,885 | 1,582 | 1,256 | 824.36 | 711.82 | 846.79 | Upgrade
|
| Net Income to Common | 2,885 | 1,582 | 1,256 | 824.36 | 711.82 | 846.79 | Upgrade
|
| Net Income Growth | 106.89% | 25.93% | 52.34% | 15.81% | -15.94% | 4.32% | Upgrade
|
| Shares Outstanding (Basic) | 2,886 | 2,954 | 2,992 | 3,041 | 3,041 | 3,081 | Upgrade
|
| Shares Outstanding (Diluted) | 2,886 | 2,954 | 2,992 | 3,041 | 3,041 | 3,081 | Upgrade
|
| Shares Change (YoY) | -1.83% | -1.28% | -1.59% | - | -1.32% | -1.17% | Upgrade
|
| EPS (Basic) | 1.00 | 0.54 | 0.42 | 0.27 | 0.23 | 0.27 | Upgrade
|
| EPS (Diluted) | 1.00 | 0.54 | 0.42 | 0.27 | 0.23 | 0.27 | Upgrade
|
| EPS Growth | 110.76% | 27.57% | 54.81% | 15.81% | -14.81% | 5.55% | Upgrade
|
| Free Cash Flow | 1,187 | -214.18 | -1,167 | 469.3 | 1,810 | 1,640 | Upgrade
|
| Free Cash Flow Per Share | 0.41 | -0.07 | -0.39 | 0.15 | 0.60 | 0.53 | Upgrade
|
| Dividend Per Share | - | - | - | 0.100 | 0.100 | - | Upgrade
|
| Gross Margin | 33.52% | 31.54% | 32.99% | 34.10% | 38.68% | 37.42% | Upgrade
|
| Operating Margin | 20.71% | 18.87% | 16.29% | 16.62% | 19.53% | 22.19% | Upgrade
|
| Profit Margin | 11.95% | 9.06% | 9.23% | 10.68% | 13.67% | 13.60% | Upgrade
|
| Free Cash Flow Margin | 4.92% | -1.23% | -8.58% | 6.08% | 34.76% | 26.35% | Upgrade
|
| EBITDA | 5,240 | 3,497 | 2,406 | 1,469 | 1,142 | 1,483 | Upgrade
|
| EBITDA Margin | 21.70% | 20.02% | 17.69% | 19.03% | 21.93% | 23.83% | Upgrade
|
| D&A For EBITDA | 239.23 | 201.04 | 191.36 | 185.91 | 125.12 | 102.21 | Upgrade
|
| EBIT | 5,001 | 3,296 | 2,215 | 1,283 | 1,017 | 1,381 | Upgrade
|
| EBIT Margin | 20.71% | 18.87% | 16.29% | 16.62% | 19.53% | 22.19% | Upgrade
|
| Effective Tax Rate | 23.76% | 24.66% | 24.23% | 16.42% | 4.79% | 9.81% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.