Pyramisa Hotels & Resorts (EGX:PHTV)
Egypt flag Egypt · Delayed Price · Currency is EGP
113.00
-1.99 (-1.73%)
At close: Mar 27, 2025

Pyramisa Hotels & Resorts Income Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
2,0271,244649.55302.9169.36
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Revenue Growth (YoY)
62.90%91.58%114.44%336.73%-78.20%
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Cost of Revenue
1,171725.74401.03174.7667.2
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Gross Profit
856.08518.69248.53128.152.15
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Selling, General & Admin
48.8634.2320.7221.919.25
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Other Operating Expenses
-3.3182.39--
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Operating Expenses
80.9571.46137.6440.6327.9
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Operating Income
775.12447.24110.8987.52-25.75
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Interest Expense
-0.06-1.92-2.28-3.19-3.79
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Interest & Investment Income
13.2510.321.813.772.15
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Currency Exchange Gain (Loss)
0.262.622.730.49-1.4
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Other Non Operating Income (Expenses)
-9.13-12.73-1.41-0.561.4
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EBT Excluding Unusual Items
779.44445.52111.7388.02-27.39
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Gain (Loss) on Sale of Investments
33.44-0-14.51-4.84-0.57
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Gain (Loss) on Sale of Assets
-1.06-5.410.02-56.22
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Asset Writedown
----0.5-
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Legal Settlements
---1.22-1.33-
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Pretax Income
811.82440.196.0281.3628.26
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Income Tax Expense
178.49103.8240.5318.896.85
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Earnings From Continuing Operations
633.33336.2955.562.4721.4
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Minority Interest in Earnings
-33.62-8.51-2.46-1.64-0.34
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Net Income
599.72327.7853.0460.8321.06
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Net Income to Common
599.72327.7853.0460.8321.06
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Net Income Growth
82.97%518.03%-12.81%188.83%-43.99%
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Shares Outstanding (Basic)
2525272727
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Shares Outstanding (Diluted)
2525272727
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Shares Change (YoY)
--5.80%-1.31%-0.12%-
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EPS (Basic)
23.6612.931.972.230.77
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EPS (Diluted)
23.6612.931.972.230.77
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EPS Growth
82.97%556.06%-11.65%189.18%-43.99%
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Free Cash Flow
492.05480.66180.0528.034.58
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Free Cash Flow Per Share
19.4118.966.691.030.17
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Dividend Per Share
--0.769--
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Gross Margin
42.23%41.68%38.26%42.31%3.10%
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Operating Margin
38.24%35.94%17.07%28.89%-37.12%
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Profit Margin
29.58%26.34%8.16%20.08%30.36%
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Free Cash Flow Margin
24.27%38.63%27.72%9.25%6.61%
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EBITDA
804.17473.75135.94106.24-7.1
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EBITDA Margin
39.67%38.07%20.93%35.08%-10.23%
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D&A For EBITDA
29.0426.5125.0518.7318.65
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EBIT
775.12447.24110.8987.52-25.75
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EBIT Margin
38.24%35.94%17.07%28.89%-37.12%
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Effective Tax Rate
21.99%23.59%42.21%23.22%24.25%
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Advertising Expenses
0.080.070.040.040.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.