Pyramisa Hotels & Resorts (EGX: PHTV)

Pyramisa Hotels & Resorts Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,700	1,244	649.55	302.91	69.36	318.23
Revenue Growth (YoY)	42.71%	91.58%	114.44%	336.73%	-78.21%	45.20%
Cost of Revenue	1,052	725.68	401.03	174.76	67.2	182.96
Gross Profit	648.07	518.76	248.53	128.15	2.15	135.27
Selling, General & Admin	47.54	34.07	20.72	21.91	9.25	54.71
Other Operating Expenses	6.87	3.53	82.39	-	-	-
Operating Expenses	107.84	76.93	137.64	40.63	27.9	76.7
Operating Income	540.23	441.82	110.89	87.52	-25.75	58.57
Interest Expense	-0.31	-1.92	-2.28	-3.19	-3.79	-3.87
Interest & Investment Income	49.41	10.32	1.81	3.77	2.15	2.49
Currency Exchange Gain (Loss)	7.63	2.62	2.73	0.49	-1.4	-15.92
Other Non Operating Income (Expenses)	-4.21	-2.73	-1.41	-0.56	1.4	-0.58
EBT Excluding Unusual Items	592.75	450.11	111.73	88.02	-27.39	40.7
Gain (Loss) on Sale of Investments	0	-0	-14.51	-4.84	-0.57	1.18
Gain (Loss) on Sale of Assets	-1.42	-	0.02	-	56.22	24.17
Asset Writedown	-	-	-	-0.5	-	-
Legal Settlements	-10	-10	-1.22	-1.33	-	-
Pretax Income	581.33	440.1	96.02	81.36	28.26	66.05
Income Tax Expense	128.61	103.82	40.53	18.89	6.85	28.56
Earnings From Continuing Operations	452.73	336.29	55.5	62.47	21.4	37.49
Minority Interest in Earnings	-52.38	-8.51	-2.46	-1.64	-0.34	0.12
Net Income	400.35	327.78	53.04	60.83	21.06	37.6
Preferred Dividends & Other Adjustments	-8.51	-8.51	-2.46	-	-	-
Net Income to Common	408.86	336.29	55.5	60.83	21.06	37.6
Net Income Growth	56.23%	518.03%	-12.81%	188.83%	-44.00%	-29.30%
Shares Outstanding (Basic)	25	25	27	27	27	27
Shares Outstanding (Diluted)	25	25	27	27	27	27
Shares Change (YoY)	-0.38%	-5.80%	-1.31%	-0.12%	-	-
EPS (Basic)	16.13	13.27	2.06	2.23	0.77	1.38
EPS (Diluted)	16.13	13.27	2.06	2.23	0.77	1.38
EPS Growth	58.64%	543.25%	-7.55%	189.17%	-44.00%	-29.30%
Free Cash Flow	429.03	480.66	180.05	28.03	4.58	-49.49
Free Cash Flow Per Share	16.92	18.96	6.69	1.03	0.17	-1.81
Dividend Per Share	-	-	0.769	-	-	-
Gross Margin	38.11%	41.69%	38.26%	42.31%	3.11%	42.51%
Operating Margin	31.77%	35.50%	17.07%	28.89%	-37.12%	18.41%
Profit Margin	24.05%	27.02%	8.54%	20.08%	30.36%	11.82%
Free Cash Flow Margin	25.23%	38.62%	27.72%	9.26%	6.61%	-15.55%
EBITDA	580.2	468.33	135.94	106.24	-7.1	80.56
EBITDA Margin	34.12%	37.63%	20.93%	35.07%	-10.23%	25.31%
D&A For EBITDA	39.97	26.51	25.05	18.73	18.65	21.99
EBIT	540.23	441.82	110.89	87.52	-25.75	58.57
EBIT Margin	31.77%	35.50%	17.07%	28.89%	-37.12%	18.41%
Effective Tax Rate	22.12%	23.59%	42.21%	23.22%	24.25%	43.24%
Advertising Expenses	-	0.07	0.04	0.04	0.03	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.