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 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	1,485	1,244	649.55	69.36	318.23	219.16
Revenue Growth (YoY)	56.15%	91.58%	836.53%	-78.21%	45.20%	52.66%
Cost of Revenue	925.61	725.68	401.03	67.2	182.96	118.33
Gross Profit	559.25	518.76	248.53	2.15	135.27	100.83
Selling, General & Admin	41.86	34.07	20.72	9.25	54.71	8.12
Other Operating Expenses	3.53	3.53	82.39	-	-	21.31
Operating Expenses	94.67	76.93	137.64	27.9	76.7	49.97
Operating Income	464.59	441.82	110.89	-25.75	58.57	50.86
Interest Expense	-0.63	-1.92	-2.28	-3.79	-3.87	-0.49
Interest & Investment Income	50.27	10.32	1.81	2.15	2.49	1.38
Currency Exchange Gain (Loss)	8.24	2.62	2.73	-1.4	-15.92	0.42
Other Non Operating Income (Expenses)	-3.55	-2.73	-1.41	1.4	-0.58	0.18
EBT Excluding Unusual Items	518.92	450.11	111.73	-27.39	40.7	52.35
Gain (Loss) on Sale of Investments	0	-0	-14.51	-0.57	1.18	3.19
Gain (Loss) on Sale of Assets	-1.43	-	0.02	56.22	24.17	19.05
Legal Settlements	-10	-10	-1.22	-	-	-
Pretax Income	507.49	440.1	96.02	28.26	66.05	74.59
Income Tax Expense	108.95	103.82	40.53	6.85	28.56	21.21
Earnings From Continuing Operations	398.54	336.29	55.5	21.4	37.49	53.38
Minority Interest in Earnings	-33.06	-8.51	-2.46	-0.34	0.12	-0.19
Net Income	365.48	327.78	53.04	21.06	37.6	53.19
Preferred Dividends & Other Adjustments	-8.51	-8.51	-2.46	-	-	-
Net Income to Common	373.99	336.29	55.5	21.06	37.6	53.19
Net Income Growth	144.48%	518.03%	151.83%	-44.00%	-29.30%	-27.17%
Shares Outstanding (Basic)	19	20	21	21	21	21
Shares Outstanding (Diluted)	19	20	21	21	21	21
Shares Change (YoY)	-6.62%	-5.80%	-1.43%	-	-	-2.82%
EPS (Basic)	19.63	17.25	2.68	1.00	1.79	2.53
EPS (Diluted)	19.63	17.25	2.68	1.00	1.79	2.53
EPS Growth	163.56%	543.25%	167.33%	-44.00%	-29.30%	-25.06%
Free Cash Flow	443.28	480.66	180.05	4.58	-49.49	77.1
Free Cash Flow Per Share	23.27	24.65	8.70	0.22	-2.36	3.67
Gross Margin	37.66%	41.69%	38.26%	3.11%	42.51%	46.01%
Operating Margin	31.29%	35.50%	17.07%	-37.12%	18.41%	23.21%
Profit Margin	25.19%	27.02%	8.54%	30.36%	11.82%	24.27%
Free Cash Flow Margin	29.85%	38.62%	27.72%	6.61%	-15.55%	35.18%
EBITDA	497.42	468.33	135.94	-7.1	80.56	71.41
EBITDA Margin	33.50%	37.63%	20.93%	-10.23%	25.31%	32.58%
D&A For EBITDA	32.84	26.51	25.05	18.65	21.99	20.54
EBIT	464.59	441.82	110.89	-25.75	58.57	50.86
EBIT Margin	31.29%	35.50%	17.07%	-37.12%	18.41%	23.21%
Effective Tax Rate	21.47%	23.59%	42.21%	24.25%	43.24%	28.44%
Advertising Expenses	-	0.07	0.04	0.03	0.03	0.06

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