EGX:PRDC 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,854	4,997	5,783	7,001	4,806
Revenue Growth (YoY)	-16.25%	-13.60%	-17.40%	45.67%	-
Cost of Revenue	3,195	3,632	4,353	5,773	3,969
Gross Profit	1,659	1,364	1,430	1,228	837.15
Selling, General & Admin	861.53	842.71	511.7	583.83	350.46
Other Operating Expenses	-53.57	-49.19	-99.22	-61.48	-30.83
Operating Expenses	905.25	892.25	418.48	528.6	355.65
Operating Income	753.81	472.15	1,012	699.39	481.5
Interest Expense	-1,414	-1,854	-1,187	-582.52	-229.97
Interest & Investment Income	356.07	320.65	271.62	57.75	13.16
Earnings From Equity Investments	0.49	0.49	135.67	-	-
Currency Exchange Gain (Loss)	15.11	90.18	18.55	9.75	0
Other Non Operating Income (Expenses)	-1.84	-2.7	-0.17	-1.13	-
EBT Excluding Unusual Items	-290.79	-973.16	249.86	183.24	264.69
Gain (Loss) on Sale of Investments	294.87	602.39	122.66	-222.67	34.66
Gain (Loss) on Sale of Assets	6.33	3.59	294.05	46.84	683.21
Asset Writedown	261.92	1,654	-	-	-
Pretax Income	272.32	1,287	666.57	7.41	982.56
Income Tax Expense	-93.4	20.66	109.6	88.5	87.34
Earnings From Continuing Operations	365.72	1,266	556.97	-81.08	895.22
Minority Interest in Earnings	-258.51	-164.79	-142.95	-72.02	181.78
Net Income	107.21	1,101	414.02	-153.11	1,077
Net Income to Common	107.21	1,101	414.02	-153.11	1,077
Net Income Growth	-92.43%	165.96%	-	-	-
Shares Outstanding (Basic)	1,027	1,037	1,055	1,055	1,055
Shares Outstanding (Diluted)	1,027	1,037	1,055	1,055	1,055
Shares Change (YoY)	-2.65%	-1.72%	-	-	-
EPS (Basic)	0.10	1.06	0.39	-0.15	1.02
EPS (Diluted)	0.10	1.06	0.39	-0.15	1.02
EPS Growth	-92.22%	170.62%	-	-	-
Free Cash Flow	1,635	2,523	328.18	-872.93	-62.4
Free Cash Flow Per Share	1.59	2.43	0.31	-0.83	-0.06
Gross Margin	34.18%	27.31%	24.73%	17.54%	17.42%
Operating Margin	15.53%	9.45%	17.49%	9.99%	10.02%
Profit Margin	2.21%	22.04%	7.16%	-2.19%	22.41%
Free Cash Flow Margin	33.68%	50.50%	5.67%	-12.47%	-1.30%
EBITDA	797.83	514.78	1,057	741.09	504.66
EBITDA Margin	16.44%	10.30%	18.28%	10.59%	10.50%
D&A For EBITDA	44.02	42.63	45.36	41.7	23.16
EBIT	753.81	472.15	1,012	699.39	481.5
EBIT Margin	15.53%	9.45%	17.49%	9.99%	10.02%
Effective Tax Rate	-	1.61%	16.44%	1193.59%	8.89%

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.