Pyramisa Hotels & Resorts (EGX:PHTV)
113.00
-1.99 (-1.73%)
At close: Mar 27, 2025
Pyramisa Hotels & Resorts Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | 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 | 2015 - 2019 |
Revenue | 2,027 | 1,244 | 649.55 | 302.91 | 69.36 | Upgrade
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Revenue Growth (YoY) | 62.90% | 91.58% | 114.44% | 336.73% | -78.20% | Upgrade
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Cost of Revenue | 1,171 | 725.74 | 401.03 | 174.76 | 67.2 | Upgrade
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Gross Profit | 856.08 | 518.69 | 248.53 | 128.15 | 2.15 | Upgrade
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Selling, General & Admin | 48.86 | 34.23 | 20.72 | 21.91 | 9.25 | Upgrade
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Other Operating Expenses | - | 3.31 | 82.39 | - | - | Upgrade
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Operating Expenses | 80.95 | 71.46 | 137.64 | 40.63 | 27.9 | Upgrade
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Operating Income | 775.12 | 447.24 | 110.89 | 87.52 | -25.75 | Upgrade
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Interest Expense | -0.06 | -1.92 | -2.28 | -3.19 | -3.79 | Upgrade
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Interest & Investment Income | 13.25 | 10.32 | 1.81 | 3.77 | 2.15 | Upgrade
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Currency Exchange Gain (Loss) | 0.26 | 2.62 | 2.73 | 0.49 | -1.4 | Upgrade
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Other Non Operating Income (Expenses) | -9.13 | -12.73 | -1.41 | -0.56 | 1.4 | Upgrade
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EBT Excluding Unusual Items | 779.44 | 445.52 | 111.73 | 88.02 | -27.39 | Upgrade
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Gain (Loss) on Sale of Investments | 33.44 | -0 | -14.51 | -4.84 | -0.57 | Upgrade
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Gain (Loss) on Sale of Assets | -1.06 | -5.41 | 0.02 | - | 56.22 | Upgrade
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Asset Writedown | - | - | - | -0.5 | - | Upgrade
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Legal Settlements | - | - | -1.22 | -1.33 | - | Upgrade
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Pretax Income | 811.82 | 440.1 | 96.02 | 81.36 | 28.26 | Upgrade
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Income Tax Expense | 178.49 | 103.82 | 40.53 | 18.89 | 6.85 | Upgrade
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Earnings From Continuing Operations | 633.33 | 336.29 | 55.5 | 62.47 | 21.4 | Upgrade
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Minority Interest in Earnings | -33.62 | -8.51 | -2.46 | -1.64 | -0.34 | Upgrade
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Net Income | 599.72 | 327.78 | 53.04 | 60.83 | 21.06 | Upgrade
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Net Income to Common | 599.72 | 327.78 | 53.04 | 60.83 | 21.06 | Upgrade
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Net Income Growth | 82.97% | 518.03% | -12.81% | 188.83% | -43.99% | Upgrade
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Shares Outstanding (Basic) | 25 | 25 | 27 | 27 | 27 | Upgrade
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Shares Outstanding (Diluted) | 25 | 25 | 27 | 27 | 27 | Upgrade
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Shares Change (YoY) | - | -5.80% | -1.31% | -0.12% | - | Upgrade
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EPS (Basic) | 23.66 | 12.93 | 1.97 | 2.23 | 0.77 | Upgrade
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EPS (Diluted) | 23.66 | 12.93 | 1.97 | 2.23 | 0.77 | Upgrade
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EPS Growth | 82.97% | 556.06% | -11.65% | 189.18% | -43.99% | Upgrade
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Free Cash Flow | 492.05 | 480.66 | 180.05 | 28.03 | 4.58 | Upgrade
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Free Cash Flow Per Share | 19.41 | 18.96 | 6.69 | 1.03 | 0.17 | Upgrade
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Dividend Per Share | - | - | 0.769 | - | - | Upgrade
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Gross Margin | 42.23% | 41.68% | 38.26% | 42.31% | 3.10% | Upgrade
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Operating Margin | 38.24% | 35.94% | 17.07% | 28.89% | -37.12% | Upgrade
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Profit Margin | 29.58% | 26.34% | 8.16% | 20.08% | 30.36% | Upgrade
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Free Cash Flow Margin | 24.27% | 38.63% | 27.72% | 9.25% | 6.61% | Upgrade
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EBITDA | 804.17 | 473.75 | 135.94 | 106.24 | -7.1 | Upgrade
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EBITDA Margin | 39.67% | 38.07% | 20.93% | 35.08% | -10.23% | Upgrade
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D&A For EBITDA | 29.04 | 26.51 | 25.05 | 18.73 | 18.65 | Upgrade
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EBIT | 775.12 | 447.24 | 110.89 | 87.52 | -25.75 | Upgrade
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EBIT Margin | 38.24% | 35.94% | 17.07% | 28.89% | -37.12% | Upgrade
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Effective Tax Rate | 21.99% | 23.59% | 42.21% | 23.22% | 24.25% | Upgrade
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Advertising Expenses | 0.08 | 0.07 | 0.04 | 0.04 | 0.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.