Reacap Financial Investments Co. (EGX: REAC)
Egypt
· Delayed Price · Currency is EGP 6.85
0.00 (0.00%)
At close: Dec 2, 2024
REAC 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 | 183.7 | 149.88 | 288.64 | 96.01 | 170.29 | 9.85 | Upgrade
|
| Other Revenue | 7.03 | 4.92 | 3.53 | 3.19 | - | - | Upgrade
|
| Revenue | 190.73 | 154.8 | 292.16 | 99.2 | 170.29 | 9.85 | Upgrade
|
| Revenue Growth (YoY) | 38.05% | -47.02% | 194.52% | -41.75% | 1629.29% | -85.90% | Upgrade
|
| Cost of Revenue | 69.31 | 76.34 | 163.77 | 70.84 | 124.6 | 4.02 | Upgrade
|
| Gross Profit | 121.42 | 78.45 | 128.4 | 28.36 | 45.69 | 5.83 | Upgrade
|
| Selling, General & Admin | 40.7 | 28.02 | 19.64 | 25.66 | 20.64 | 17.72 | Upgrade
|
| Other Operating Expenses | - | - | - | -1.38 | -2.5 | -2.31 | Upgrade
|
| Operating Expenses | 45.18 | 32.67 | 22.86 | 27.07 | 21.43 | 17.4 | Upgrade
|
| Operating Income | 76.25 | 45.79 | 105.53 | 1.29 | 24.26 | -11.57 | Upgrade
|
| Interest Expense | -3.44 | -3.44 | -3.55 | -3.69 | -1.05 | - | Upgrade
|
| Interest & Investment Income | 4.44 | 2.12 | 1.36 | 1.9 | 1.29 | 5.38 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.45 | 0.12 | -18.66 | -0.03 | 0.64 | 3.99 | Upgrade
|
| Other Non Operating Income (Expenses) | 26.56 | 19.57 | 11.07 | 8.08 | 3.74 | 6.76 | Upgrade
|
| EBT Excluding Unusual Items | 105.26 | 64.15 | 95.76 | 7.55 | 28.87 | 4.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | 12.97 | 0.48 | -18.7 | 7.04 | 0.09 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 67.01 | - | 0.09 | 104.33 | 7.25 | 21.91 | Upgrade
|
| Other Unusual Items | -1.92 | -1.4 | 0.92 | - | - | - | Upgrade
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| Pretax Income | 183.32 | 63.22 | 78.08 | 118.92 | 36.22 | 26.46 | Upgrade
|
| Income Tax Expense | 49.32 | 21.23 | 31.64 | 29.62 | 9.54 | 7.74 | Upgrade
|
| Earnings From Continuing Operations | 134 | 41.99 | 46.43 | 89.3 | 26.68 | 18.72 | Upgrade
|
| Minority Interest in Earnings | -40.7 | -15.71 | -29.39 | -20.28 | -8.85 | -5.15 | Upgrade
|
| Net Income | 93.3 | 26.28 | 17.04 | 69.02 | 17.82 | 13.57 | Upgrade
|
| Net Income to Common | 93.3 | 26.28 | 17.04 | 69.02 | 17.82 | 13.57 | Upgrade
|
| Net Income Growth | - | 54.24% | -75.31% | 287.29% | 31.35% | -68.35% | Upgrade
|
| Shares Outstanding (Basic) | - | 118 | 119 | 119 | 119 | 119 | Upgrade
|
| Shares Outstanding (Diluted) | - | 118 | 119 | 119 | 119 | 119 | Upgrade
|
| Shares Change (YoY) | - | -0.99% | - | - | 0.00% | - | Upgrade
|
| EPS (Basic) | - | 0.22 | 0.14 | 0.58 | 0.15 | 0.11 | Upgrade
|
| EPS (Diluted) | - | 0.22 | 0.14 | 0.58 | 0.15 | 0.11 | Upgrade
|
| EPS Growth | - | 55.78% | -75.31% | 287.29% | 31.34% | - | Upgrade
|
| Free Cash Flow | 51.26 | 17.17 | 27.05 | -7.38 | -21.43 | -7.37 | Upgrade
|
| Free Cash Flow Per Share | - | 0.15 | 0.23 | -0.06 | -0.18 | -0.06 | Upgrade
|
| Gross Margin | 63.66% | 50.68% | 43.95% | 28.59% | 26.83% | 59.20% | Upgrade
|
| Operating Margin | 39.98% | 29.58% | 36.12% | 1.30% | 14.25% | -117.53% | Upgrade
|
| Profit Margin | 48.92% | 16.98% | 5.83% | 69.58% | 10.47% | 137.80% | Upgrade
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| Free Cash Flow Margin | 26.87% | 11.09% | 9.26% | -7.44% | -12.58% | -74.82% | Upgrade
|
| EBITDA | 79.7 | 49.41 | 108.66 | 4.77 | 27.55 | -9.58 | Upgrade
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| EBITDA Margin | 41.79% | 31.92% | 37.19% | 4.80% | 16.18% | -97.24% | Upgrade
|
| D&A For EBITDA | 3.46 | 3.63 | 3.13 | 3.48 | 3.29 | 2 | Upgrade
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| EBIT | 76.25 | 45.79 | 105.53 | 1.29 | 24.26 | -11.57 | Upgrade
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| EBIT Margin | 39.98% | 29.58% | 36.12% | 1.30% | 14.25% | -117.53% | Upgrade
|
| Effective Tax Rate | 26.90% | 33.59% | 40.53% | 24.91% | 26.35% | 29.25% | Upgrade
|
| Revenue as Reported | - | - | - | - | 61.06 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.