Pyramisa Hotels & Resorts (EGX:PHTV)

Pyramisa Hotels & Resorts 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,839	2,027	1,244	649.55	302.91	69.36
Revenue Growth (YoY)	66.97%	62.90%	91.58%	114.44%	336.73%	-78.20%
Cost of Revenue	1,476	1,171	725.74	401.03	174.76	67.2
Gross Profit	1,363	856.08	518.69	248.53	128.15	2.15
Selling, General & Admin	47.04	48.86	34.23	20.72	21.91	9.25
Other Operating Expenses	-3.34	-	3.31	82.39	-	-
Operating Expenses	129.95	80.95	71.46	137.64	40.63	27.9
Operating Income	1,233	775.12	447.24	110.89	87.52	-25.75
Interest Expense	-0.12	-0.06	-1.92	-2.28	-3.19	-3.79
Interest & Investment Income	17.58	13.25	10.32	1.81	3.77	2.15
Currency Exchange Gain (Loss)	-157.45	0.26	2.62	2.73	0.49	-1.4
Other Non Operating Income (Expenses)	-4.18	-9.13	-12.73	-1.41	-0.56	1.4
EBT Excluding Unusual Items	1,089	779.44	445.52	111.73	88.02	-27.39
Gain (Loss) on Sale of Investments	-2.86	33.44	-0	-14.51	-4.84	-0.57
Gain (Loss) on Sale of Assets	0.36	-1.06	-5.41	0.02	-	56.22
Asset Writedown	-	-	-	-	-0.5	-
Legal Settlements	-	-	-	-1.22	-1.33	-
Pretax Income	1,087	811.82	440.1	96.02	81.36	28.26
Income Tax Expense	297.84	178.49	103.82	40.53	18.89	6.85
Earnings From Continuing Operations	788.72	633.33	336.29	55.5	62.47	21.4
Minority Interest in Earnings	-58.15	-33.62	-8.51	-2.46	-1.64	-0.34
Net Income	730.57	599.72	327.78	53.04	60.83	21.06
Net Income to Common	730.57	599.72	327.78	53.04	60.83	21.06
Net Income Growth	38.61%	82.97%	518.03%	-12.81%	188.83%	-43.99%
Shares Outstanding (Basic)	25	25	25	27	27	27
Shares Outstanding (Diluted)	25	25	25	27	27	27
Shares Change (YoY)	-2.13%	-	-5.80%	-1.31%	-0.12%	-
EPS (Basic)	29.45	23.66	12.93	1.97	2.23	0.77
EPS (Diluted)	29.45	23.66	12.93	1.97	2.23	0.77
EPS Growth	41.63%	82.97%	556.06%	-11.65%	189.18%	-43.99%
Free Cash Flow	905.84	492.05	480.66	180.05	28.03	4.58
Free Cash Flow Per Share	36.51	19.41	18.96	6.69	1.03	0.17
Dividend Per Share	-	-	-	0.769	-	-
Gross Margin	48.02%	42.23%	41.68%	38.26%	42.31%	3.10%
Operating Margin	43.44%	38.24%	35.94%	17.07%	28.89%	-37.12%
Profit Margin	25.73%	29.58%	26.34%	8.16%	20.08%	30.36%
Free Cash Flow Margin	31.91%	24.27%	38.63%	27.72%	9.25%	6.61%
EBITDA	1,269	804.17	473.75	135.94	106.24	-7.1
EBITDA Margin	44.69%	39.67%	38.07%	20.93%	35.08%	-10.23%
D&A For EBITDA	35.62	29.04	26.51	25.05	18.73	18.65
EBIT	1,233	775.12	447.24	110.89	87.52	-25.75
EBIT Margin	43.44%	38.24%	35.94%	17.07%	28.89%	-37.12%
Effective Tax Rate	27.41%	21.99%	23.59%	42.21%	23.22%	24.25%
Advertising Expenses	-	0.08	0.07	0.04	0.04	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.