Raya Customer Experience (EGX: RACC)
Egypt
· Delayed Price · Currency is EGP 7.61
+0.27 (3.68%)
At close: Nov 14, 2024
Raya Customer Experience Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,471 | 1,946 | 1,217 | 789.24 | 733.81 | 815.63 | Upgrade
|
| Other Revenue | 34.42 | 42.58 | 11.26 | 8.34 | - | 1 | Upgrade
|
| Revenue | 2,505 | 1,989 | 1,228 | 797.58 | 733.81 | 816.63 | Upgrade
|
| Revenue Growth (YoY) | 40.71% | 61.96% | 53.96% | 8.69% | -10.14% | -10.32% | Upgrade
|
| Cost of Revenue | 1,367 | 1,231 | 832.94 | 521.15 | 493.28 | 513.71 | Upgrade
|
| Gross Profit | 1,138 | 757.76 | 395.01 | 276.42 | 240.52 | 302.92 | Upgrade
|
| Selling, General & Admin | 495.51 | 328.03 | 234.96 | 174.28 | 204.96 | 184.77 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 0.09 | Upgrade
|
| Operating Expenses | 637.9 | 463.42 | 318.34 | 233.35 | 205.1 | 186.85 | Upgrade
|
| Operating Income | 499.93 | 294.34 | 76.67 | 43.07 | 35.42 | 116.07 | Upgrade
|
| Interest Expense | -34.17 | -29.99 | -36.43 | -19.71 | -1.88 | -0.35 | Upgrade
|
| Interest & Investment Income | 12.27 | 12.27 | 1.61 | 11.01 | 14.22 | 23.51 | Upgrade
|
| Currency Exchange Gain (Loss) | 54.56 | 5.01 | 23.06 | -2.47 | -0.51 | 1.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 14.69 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 547.28 | 281.63 | 64.91 | 31.91 | 47.25 | 140.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | -28.02 | -28.02 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0.47 | 0.46 | 0.61 | -0.87 | - | Upgrade
|
| Legal Settlements | -1.56 | -1.56 | -0.35 | - | - | - | Upgrade
|
| Pretax Income | 524.13 | 252.53 | 65.02 | 32.52 | 46.39 | 140.44 | Upgrade
|
| Income Tax Expense | 174.78 | 92.81 | 22.79 | 8.78 | 9.9 | 25.87 | Upgrade
|
| Earnings From Continuing Operations | 349.35 | 159.72 | 42.23 | 23.74 | 36.49 | 114.57 | Upgrade
|
| Minority Interest in Earnings | -5.62 | 8.45 | 4.17 | -0.83 | -0.85 | -1.36 | Upgrade
|
| Net Income | 343.72 | 168.17 | 46.4 | 22.91 | 35.64 | 113.21 | Upgrade
|
| Preferred Dividends & Other Adjustments | 23.96 | 23.96 | 6.33 | 3.44 | 5.28 | 14.37 | Upgrade
|
| Net Income to Common | 319.77 | 144.21 | 40.06 | 19.47 | 30.36 | 98.84 | Upgrade
|
| Net Income Growth | 98.51% | 262.47% | 102.54% | -35.72% | -68.52% | -36.74% | Upgrade
|
| Shares Outstanding (Basic) | 197 | 195 | 195 | 202 | 208 | 212 | Upgrade
|
| Shares Outstanding (Diluted) | 197 | 195 | 195 | 202 | 208 | 212 | Upgrade
|
| Shares Change (YoY) | -10.41% | - | -3.78% | -2.74% | -2.01% | - | Upgrade
|
| EPS (Basic) | 1.62 | 0.74 | 0.21 | 0.10 | 0.15 | 0.47 | Upgrade
|
| EPS (Diluted) | 1.62 | 0.74 | 0.21 | 0.10 | 0.15 | 0.47 | Upgrade
|
| EPS Growth | 112.01% | 259.98% | 113.84% | -34.05% | -68.66% | -35.64% | Upgrade
|
| Free Cash Flow | 449.08 | 398.47 | 152.69 | 69.02 | 14.23 | 55.65 | Upgrade
|
| Free Cash Flow Per Share | 2.28 | 2.05 | 0.78 | 0.34 | 0.07 | 0.26 | Upgrade
|
| Gross Margin | 45.42% | 38.10% | 32.17% | 34.66% | 32.78% | 37.09% | Upgrade
|
| Operating Margin | 19.95% | 14.80% | 6.24% | 5.40% | 4.83% | 14.21% | Upgrade
|
| Profit Margin | 12.76% | 7.25% | 3.26% | 2.44% | 4.14% | 12.10% | Upgrade
|
| Free Cash Flow Margin | 17.93% | 20.04% | 12.43% | 8.65% | 1.94% | 6.81% | Upgrade
|
| EBITDA | 577.37 | 361.59 | 130.23 | 91.1 | 75.44 | 152.08 | Upgrade
|
| EBITDA Margin | 23.05% | 18.18% | 10.61% | 11.42% | 10.28% | 18.62% | Upgrade
|
| D&A For EBITDA | 77.45 | 67.25 | 53.56 | 48.02 | 40.02 | 36.01 | Upgrade
|
| EBIT | 499.93 | 294.34 | 76.67 | 43.07 | 35.42 | 116.07 | Upgrade
|
| EBIT Margin | 19.95% | 14.80% | 6.24% | 5.40% | 4.83% | 14.21% | Upgrade
|
| Effective Tax Rate | 33.35% | 36.75% | 35.05% | 27.01% | 21.35% | 18.42% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.