Raya Contact Center (S.A.E) (EGX: RACC)

RACC Income Statement

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	2,297	1,946	1,217	789.24	733.81	815.63
Other Revenue	29.72	42.58	11.26	8.34	-	1
Revenue	2,327	1,989	1,228	797.58	733.81	816.63
Revenue Growth (YoY)	63.08%	61.96%	53.96%	8.69%	-10.14%	-10.32%
Cost of Revenue	1,318	1,231	832.94	521.15	493.28	513.71
Gross Profit	1,009	757.76	395.01	276.42	240.52	302.92
Selling, General & Admin	424.43	328.03	234.96	174.28	204.96	184.77
Other Operating Expenses	-	-	-	-	-	0.09
Operating Expenses	575.23	463.42	318.34	233.35	205.1	186.85
Operating Income	433.6	294.34	76.67	43.07	35.42	116.07
Interest Expense	-31.15	-29.99	-36.43	-19.71	-1.88	-0.35
Interest & Investment Income	30.59	12.27	1.61	11.01	14.22	23.51
Currency Exchange Gain (Loss)	84.22	5.01	23.06	-2.47	-0.51	1.21
Other Non Operating Income (Expenses)	-3.24	-	-	-	-	-
EBT Excluding Unusual Items	514.01	281.63	64.91	31.91	47.25	140.44
Gain (Loss) on Sale of Investments	-28.02	-28.02	-	-	-	-
Gain (Loss) on Sale of Assets	0	0.47	0.46	0.61	-0.87	-
Legal Settlements	-2.25	-1.56	-0.35	-	-	-
Pretax Income	490.17	252.53	65.02	32.52	46.39	140.44
Income Tax Expense	166.9	92.81	22.79	8.78	9.9	25.87
Earnings From Continuing Operations	323.27	159.72	42.23	23.74	36.49	114.57
Minority Interest in Earnings	1.57	8.45	4.17	-0.83	-0.85	-1.36
Net Income	324.84	168.17	46.4	22.91	35.64	113.21
Preferred Dividends & Other Adjustments	47.46	23.96	6.33	3.44	5.28	14.37
Net Income to Common	277.38	144.21	40.06	19.47	30.36	98.84
Net Income Growth	275.80%	262.47%	102.54%	-35.72%	-68.52%	-36.74%
Shares Outstanding (Basic)	195	195	195	202	208	212
Shares Outstanding (Diluted)	195	195	195	202	208	212
Shares Change (YoY)	0.33%	-	-3.78%	-2.74%	-2.01%	-
EPS (Basic)	1.42	0.74	0.21	0.10	0.15	0.47
EPS (Diluted)	1.42	0.74	0.21	0.10	0.15	0.47
EPS Growth	273.09%	259.98%	113.84%	-34.05%	-68.66%	-35.64%
Free Cash Flow	414.71	398.47	152.69	69.02	14.23	55.65
Free Cash Flow Per Share	2.12	2.05	0.78	0.34	0.07	0.26
Gross Margin	43.36%	38.10%	32.17%	34.66%	32.78%	37.09%
Operating Margin	18.64%	14.80%	6.24%	5.40%	4.83%	14.21%
Profit Margin	11.92%	7.25%	3.26%	2.44%	4.14%	12.10%
Free Cash Flow Margin	17.82%	20.04%	12.43%	8.65%	1.94%	6.81%
EBITDA	507.11	361.59	130.23	91.1	75.44	152.08
EBITDA Margin	21.80%	18.18%	10.61%	11.42%	10.28%	18.62%
D&A For EBITDA	73.51	67.25	53.56	48.02	40.02	36.01
EBIT	433.6	294.34	76.67	43.07	35.42	116.07
EBIT Margin	18.64%	14.80%	6.24%	5.40%	4.83%	14.21%
Effective Tax Rate	34.05%	36.75%	35.05%	27.01%	21.35%	18.42%

Source: S&P Capital IQ. Standard template. Financial Sources.