Reacap Financial Investments Co. (EGX:REAC)
Egypt
· Delayed Price · Currency is EGP 8.31
+0.10 (1.22%)
At close: Jun 25, 2025
EGX:REAC 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 236.79 | 264.82 | 149.88 | 288.64 | 96.01 | 170.29 | Upgrade
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Other Revenue | 7.03 | 7.03 | 4.92 | 3.53 | 3.19 | - | Upgrade
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| 243.82 | 271.85 | 154.8 | 292.16 | 99.2 | 170.29 | Upgrade
| |
Revenue Growth (YoY) | 15.01% | 75.62% | -47.02% | 194.52% | -41.75% | 1629.29% | Upgrade
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Cost of Revenue | 122.02 | 119.73 | 76.34 | 163.77 | 70.84 | 124.6 | Upgrade
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Gross Profit | 121.8 | 152.12 | 78.45 | 128.4 | 28.36 | 45.69 | Upgrade
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Selling, General & Admin | 37.66 | 40.44 | 28.02 | 19.64 | 25.66 | 20.64 | Upgrade
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Other Operating Expenses | - | - | - | - | -1.38 | -2.5 | Upgrade
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Operating Expenses | 39.23 | 42.33 | 32.67 | 22.86 | 27.07 | 21.43 | Upgrade
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Operating Income | 82.57 | 109.79 | 45.79 | 105.53 | 1.29 | 24.26 | Upgrade
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Interest Expense | -2.37 | -2.88 | -3.44 | -3.55 | -3.69 | -1.05 | Upgrade
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Interest & Investment Income | 9.33 | 7.75 | 2.12 | 1.36 | 1.9 | 1.29 | Upgrade
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Currency Exchange Gain (Loss) | 35.84 | 3.31 | 0.12 | -18.66 | -0.03 | 0.64 | Upgrade
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Other Non Operating Income (Expenses) | 17.44 | 20.95 | 19.57 | 11.07 | 8.08 | 3.74 | Upgrade
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EBT Excluding Unusual Items | 142.81 | 138.92 | 64.15 | 95.76 | 7.55 | 28.87 | Upgrade
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Gain (Loss) on Sale of Investments | 51 | 46.61 | 0.48 | -18.7 | 7.04 | 0.09 | Upgrade
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Gain (Loss) on Sale of Assets | 67.01 | 67.01 | - | 0.09 | 104.33 | 7.25 | Upgrade
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Other Unusual Items | -1.09 | -1.96 | -1.4 | 0.92 | - | - | Upgrade
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Pretax Income | 259.73 | 250.59 | 63.22 | 78.08 | 118.92 | 36.22 | Upgrade
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Income Tax Expense | 61.88 | 63.85 | 21.23 | 31.64 | 29.62 | 9.54 | Upgrade
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Earnings From Continuing Operations | 197.85 | 186.74 | 41.99 | 46.43 | 89.3 | 26.68 | Upgrade
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Minority Interest in Earnings | -47.5 | -52.69 | -15.71 | -29.39 | -20.28 | -8.85 | Upgrade
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Net Income | 150.35 | 134.05 | 26.28 | 17.04 | 69.02 | 17.82 | Upgrade
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Net Income to Common | 150.35 | 134.05 | 26.28 | 17.04 | 69.02 | 17.82 | Upgrade
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Net Income Growth | 362.37% | 410.06% | 54.24% | -75.31% | 287.29% | 31.34% | Upgrade
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Shares Outstanding (Basic) | 118 | 118 | 118 | 119 | 119 | 119 | Upgrade
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Shares Outstanding (Diluted) | 118 | 118 | 118 | 119 | 119 | 119 | Upgrade
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Shares Change (YoY) | - | - | -0.99% | - | - | - | Upgrade
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EPS (Basic) | 1.27 | 1.13 | 0.22 | 0.14 | 0.58 | 0.15 | Upgrade
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EPS (Diluted) | 1.27 | 1.13 | 0.22 | 0.14 | 0.58 | 0.15 | Upgrade
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EPS Growth | - | 410.06% | 55.77% | -75.31% | 287.29% | 31.34% | Upgrade
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Free Cash Flow | 28.37 | 208.17 | 17.17 | 27.05 | -7.38 | -21.43 | Upgrade
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Free Cash Flow Per Share | 0.24 | 1.76 | 0.14 | 0.23 | -0.06 | -0.18 | Upgrade
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Gross Margin | 49.95% | 55.96% | 50.68% | 43.95% | 28.59% | 26.83% | Upgrade
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Operating Margin | 33.87% | 40.39% | 29.58% | 36.12% | 1.30% | 14.25% | Upgrade
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Profit Margin | 61.67% | 49.31% | 16.98% | 5.83% | 69.58% | 10.47% | Upgrade
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Free Cash Flow Margin | 11.64% | 76.57% | 11.09% | 9.26% | -7.44% | -12.58% | Upgrade
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EBITDA | 86.23 | 113.32 | 49.41 | 108.66 | 4.77 | 27.55 | Upgrade
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EBITDA Margin | 35.37% | 41.69% | 31.92% | 37.19% | 4.80% | 16.18% | Upgrade
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D&A For EBITDA | 3.66 | 3.53 | 3.63 | 3.13 | 3.48 | 3.29 | Upgrade
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EBIT | 82.57 | 109.79 | 45.79 | 105.53 | 1.29 | 24.26 | Upgrade
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EBIT Margin | 33.87% | 40.39% | 29.58% | 36.12% | 1.30% | 14.25% | Upgrade
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Effective Tax Rate | 23.82% | 25.48% | 33.59% | 40.53% | 24.91% | 26.35% | Upgrade
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Revenue as Reported | - | - | - | - | - | 61.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.