Raya Holding Company for Financial Investments (S.A.E) (EGX: RAYA)
Egypt
· Delayed Price · Currency is EGP 3.060
+0.370 (13.75%)
At close: Oct 10, 2024
RAYA 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 | Jun '24 Jun 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 |
| Revenue | 36,872 | 31,295 | 20,413 | 16,851 | 10,756 | 8,768 | Upgrade
|
| Revenue Growth (YoY) | 42.92% | 53.31% | 21.14% | 56.67% | 22.68% | 10.85% | Upgrade
|
| Cost of Revenue | 29,105 | 24,917 | 16,341 | 13,919 | 8,773 | 7,103 | Upgrade
|
| Gross Profit | 7,767 | 6,378 | 4,073 | 2,933 | 1,983 | 1,665 | Upgrade
|
| Selling, General & Admin | 4,278 | 3,747 | 2,637 | 2,001 | 1,492 | 1,256 | Upgrade
|
| Other Operating Expenses | 47.02 | 59.46 | 18.71 | 9.54 | 9.24 | 1.63 | Upgrade
|
| Operating Expenses | 4,707 | 4,143 | 2,825 | 2,081 | 1,534 | 1,283 | Upgrade
|
| Operating Income | 3,061 | 2,235 | 1,248 | 851.27 | 448.52 | 381.27 | Upgrade
|
| Interest Expense | -1,437 | -1,138 | -651.08 | -403.02 | -397.24 | -396.23 | Upgrade
|
| Interest & Investment Income | 1.41 | 1.41 | 1.01 | 0.91 | 0.79 | 0.79 | Upgrade
|
| Earnings From Equity Investments | 79.74 | 51.58 | 25.29 | 5.46 | 1.77 | 2.94 | Upgrade
|
| Currency Exchange Gain (Loss) | -96.01 | -148.34 | 17.51 | -4.68 | 4 | 4.35 | Upgrade
|
| Other Non Operating Income (Expenses) | -61.49 | -51.5 | -5.86 | -27.25 | -27.45 | -19.33 | Upgrade
|
| EBT Excluding Unusual Items | 1,548 | 951.03 | 634.69 | 422.7 | 30.39 | -26.21 | Upgrade
|
| Impairment of Goodwill | -28.02 | -28.02 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.69 | 6.56 | -10.37 | 335.85 | 8.53 | 3.13 | Upgrade
|
| Pretax Income | 1,531 | 929.57 | 624.32 | 758.54 | 38.92 | -23.08 | Upgrade
|
| Income Tax Expense | 555.61 | 365.69 | 205.09 | 217.16 | 84.6 | 62.02 | Upgrade
|
| Earnings From Continuing Operations | 975.63 | 563.88 | 419.23 | 541.39 | -45.68 | -85.1 | Upgrade
|
| Minority Interest in Earnings | -167.12 | -122.52 | -71.92 | -54.05 | -16 | -55.94 | Upgrade
|
| Net Income | 808.51 | 441.36 | 347.31 | 487.34 | -61.68 | -141.05 | Upgrade
|
| Net Income to Common | 808.51 | 441.36 | 347.31 | 487.34 | -61.68 | -141.05 | Upgrade
|
| Net Income Growth | 64.69% | 27.08% | -28.73% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 4,279 | 4,281 | - | - | - | 4,284 | Upgrade
|
| Shares Outstanding (Diluted) | 4,279 | 4,281 | - | - | - | 4,284 | Upgrade
|
| Shares Change (YoY) | -0.06% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.19 | 0.10 | - | - | - | -0.03 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.10 | - | - | - | -0.03 | Upgrade
|
| EPS Growth | 64.78% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | 2,030 | 2,128 | 296.89 | -579.07 | -675.16 | -429.2 | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.50 | - | - | - | -0.10 | Upgrade
|
| Dividend Per Share | - | - | 0.018 | - | 0.002 | - | Upgrade
|
| Gross Margin | 21.07% | 20.38% | 19.95% | 17.40% | 18.43% | 18.99% | Upgrade
|
| Operating Margin | 8.30% | 7.14% | 6.11% | 5.05% | 4.17% | 4.35% | Upgrade
|
| Profit Margin | 2.19% | 1.41% | 1.70% | 2.89% | -0.57% | -1.61% | Upgrade
|
| Free Cash Flow Margin | 5.50% | 6.80% | 1.45% | -3.44% | -6.28% | -4.90% | Upgrade
|
| EBITDA | 3,451 | 2,606 | 1,552 | 1,106 | 679.38 | 577.27 | Upgrade
|
| EBITDA Margin | 9.36% | 8.33% | 7.60% | 6.56% | 6.32% | 6.58% | Upgrade
|
| D&A For EBITDA | 390.19 | 370.51 | 304.16 | 254.25 | 230.86 | 196.01 | Upgrade
|
| EBIT | 3,061 | 2,235 | 1,248 | 851.27 | 448.52 | 381.27 | Upgrade
|
| EBIT Margin | 8.30% | 7.14% | 6.11% | 5.05% | 4.17% | 4.35% | Upgrade
|
| Effective Tax Rate | 36.28% | 39.34% | 32.85% | 28.63% | 217.36% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.