Pyramisa Hotels & Resorts (EGX:PHTV)
Egypt · Delayed Price · Currency is EGP 207.12
-0.73 (-0.35%)
At close: Jun 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,238 | 3,066 | 2,027 | 1,244 | 649.55 | 302.91 | |
Revenue Growth (YoY) | 40.25% | 51.26% | 62.90% | 91.58% | 114.44% | 336.73% |
Cost of Revenue | 1,622 | 1,628 | 1,171 | 725.74 | 401.03 | 174.76 |
Gross Profit | 1,616 | 1,438 | 856.08 | 518.69 | 248.53 | 128.15 |
Selling, General & Admin | 51.2 | 47.15 | 47.79 | 34.23 | 20.72 | 21.91 |
Other Operating Expenses | 126.68 | 126.68 | - | 3.31 | 82.39 | - |
Operating Expenses | 313.55 | 266.88 | 79.89 | 71.46 | 137.64 | 40.63 |
Operating Income | 1,302 | 1,171 | 776.19 | 447.24 | 110.89 | 87.52 |
Interest Expense | -0.09 | -0.11 | -0.06 | -1.92 | -2.28 | -3.19 |
Interest & Investment Income | 27.08 | 17.48 | 10.39 | 10.32 | 1.81 | 3.77 |
Currency Exchange Gain (Loss) | -2.25 | -40.1 | 0.26 | 2.62 | 2.73 | 0.49 |
Other Non Operating Income (Expenses) | 15.69 | 21.18 | -9.13 | -12.73 | -1.41 | -0.56 |
EBT Excluding Unusual Items | 1,343 | 1,170 | 777.65 | 445.52 | 111.73 | 88.02 |
Gain (Loss) on Sale of Investments | - | - | 2.86 | -0 | -14.51 | -4.84 |
Gain (Loss) on Sale of Assets | - | - | -1.06 | -5.41 | 0.02 | - |
Asset Writedown | - | - | - | - | - | -0.5 |
Legal Settlements | -1.98 | -1.98 | -1.06 | - | -1.22 | -1.33 |
Pretax Income | 1,341 | 1,168 | 778.38 | 440.1 | 96.02 | 81.36 |
Income Tax Expense | 338.37 | 309.73 | 178.49 | 103.82 | 40.53 | 18.89 |
Earnings From Continuing Operations | 1,002 | 858.09 | 599.89 | 336.29 | 55.5 | 62.47 |
Minority Interest in Earnings | -132.59 | -106.22 | -33.62 | -8.51 | -2.46 | -1.64 |
Net Income | 869.9 | 751.87 | 566.28 | 327.78 | 53.04 | 60.83 |
Net Income to Common | 869.9 | 751.87 | 566.28 | 327.78 | 53.04 | 60.83 |
Net Income Growth | 24.13% | 32.77% | 72.76% | 518.03% | -12.81% | 188.83% |
Shares Outstanding (Basic) | 27 | 24 | 20 | 25 | 27 | 27 |
Shares Outstanding (Diluted) | 27 | 24 | 20 | 25 | 27 | 27 |
Shares Change (YoY) | 83.09% | 21.54% | -23.08% | -5.80% | -1.31% | -0.12% |
EPS (Basic) | 31.90 | 31.72 | 29.04 | 12.93 | 1.97 | 2.23 |
EPS (Diluted) | 31.90 | 31.72 | 29.04 | 12.93 | 1.97 | 2.23 |
EPS Growth | -32.20% | 9.25% | 124.59% | 556.06% | -11.65% | 189.18% |
Free Cash Flow | 1,320 | 876.07 | 459.9 | 480.66 | 180.05 | 28.03 |
Free Cash Flow Per Share | 48.38 | 36.97 | 23.59 | 18.96 | 6.69 | 1.03 |
Dividend Per Share | 4.000 | 4.000 | - | - | 0.769 | - |
Gross Margin | 49.91% | 46.90% | 42.23% | 41.68% | 38.26% | 42.31% |
Operating Margin | 40.22% | 38.20% | 38.29% | 35.94% | 17.07% | 28.89% |
Profit Margin | 26.86% | 24.52% | 27.93% | 26.34% | 8.16% | 20.08% |
Free Cash Flow Margin | 40.75% | 28.57% | 22.69% | 38.63% | 27.72% | 9.25% |
EBITDA | 1,361 | 1,226 | 805.23 | 473.75 | 135.94 | 106.24 |
EBITDA Margin | 42.04% | 39.99% | 39.72% | 38.07% | 20.93% | 35.08% |
D&A For EBITDA | 58.91 | 54.9 | 29.04 | 26.51 | 25.05 | 18.73 |
EBIT | 1,302 | 1,171 | 776.19 | 447.24 | 110.89 | 87.52 |
EBIT Margin | 40.22% | 38.20% | 38.29% | 35.94% | 17.07% | 28.89% |
Effective Tax Rate | 25.24% | 26.52% | 22.93% | 23.59% | 42.21% | 23.22% |
Advertising Expenses | - | 0.05 | 0.08 | 0.07 | 0.04 | 0.04 |