Pyramisa Hotels & Resorts (EGX:PHTV)
Egypt · Delayed Price · Currency is EGP 169.99
+0.98 (0.58%)
At close: Feb 2, 2026
Pyramisa Hotels & Resorts Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 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.