Reacap Financial Investments Co. (EGX:REAC)
Egypt
· Delayed Price · Currency is EGP 7.31
-0.10 (-1.35%)
At close: Mar 27, 2025
EGX:REAC Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 264.82 | 149.88 | 288.64 | 96.01 | 170.29 | Upgrade
|
| Other Revenue | 7.03 | 4.92 | 3.53 | 3.19 | - | Upgrade
|
| Revenue | 271.85 | 154.8 | 292.16 | 99.2 | 170.29 | Upgrade
|
| Revenue Growth (YoY) | 75.62% | -47.02% | 194.52% | -41.75% | 1629.29% | Upgrade
|
| Cost of Revenue | 119.73 | 76.34 | 163.77 | 70.84 | 124.6 | Upgrade
|
| Gross Profit | 152.12 | 78.45 | 128.4 | 28.36 | 45.69 | Upgrade
|
| Selling, General & Admin | 40.44 | 28.02 | 19.64 | 25.66 | 20.64 | Upgrade
|
| Other Operating Expenses | - | - | - | -1.38 | -2.5 | Upgrade
|
| Operating Expenses | 42.33 | 32.67 | 22.86 | 27.07 | 21.43 | Upgrade
|
| Operating Income | 109.79 | 45.79 | 105.53 | 1.29 | 24.26 | Upgrade
|
| Interest Expense | -2.88 | -3.44 | -3.55 | -3.69 | -1.05 | Upgrade
|
| Interest & Investment Income | 7.75 | 2.12 | 1.36 | 1.9 | 1.29 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.31 | 0.12 | -18.66 | -0.03 | 0.64 | Upgrade
|
| Other Non Operating Income (Expenses) | 20.95 | 19.57 | 11.07 | 8.08 | 3.74 | Upgrade
|
| EBT Excluding Unusual Items | 138.92 | 64.15 | 95.76 | 7.55 | 28.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | 46.61 | 0.48 | -18.7 | 7.04 | 0.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | 67.01 | - | 0.09 | 104.33 | 7.25 | Upgrade
|
| Other Unusual Items | -1.96 | -1.4 | 0.92 | - | - | Upgrade
|
| Pretax Income | 250.59 | 63.22 | 78.08 | 118.92 | 36.22 | Upgrade
|
| Income Tax Expense | 63.85 | 21.23 | 31.64 | 29.62 | 9.54 | Upgrade
|
| Earnings From Continuing Operations | 186.74 | 41.99 | 46.43 | 89.3 | 26.68 | Upgrade
|
| Minority Interest in Earnings | -52.69 | -15.71 | -29.39 | -20.28 | -8.85 | Upgrade
|
| Net Income | 134.05 | 26.28 | 17.04 | 69.02 | 17.82 | Upgrade
|
| Net Income to Common | 134.05 | 26.28 | 17.04 | 69.02 | 17.82 | Upgrade
|
| Net Income Growth | 410.06% | 54.24% | -75.31% | 287.29% | 31.34% | Upgrade
|
| Shares Outstanding (Basic) | 118 | 118 | 119 | 119 | 119 | Upgrade
|
| Shares Outstanding (Diluted) | 118 | 118 | 119 | 119 | 119 | Upgrade
|
| Shares Change (YoY) | - | -0.99% | - | - | - | Upgrade
|
| EPS (Basic) | 1.13 | 0.22 | 0.14 | 0.58 | 0.15 | Upgrade
|
| EPS (Diluted) | 1.13 | 0.22 | 0.14 | 0.58 | 0.15 | Upgrade
|
| EPS Growth | 410.06% | 55.77% | -75.31% | 287.29% | 31.34% | Upgrade
|
| Free Cash Flow | 208.17 | 17.17 | 27.05 | -7.38 | -21.43 | Upgrade
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| Free Cash Flow Per Share | 1.76 | 0.14 | 0.23 | -0.06 | -0.18 | Upgrade
|
| Gross Margin | 55.96% | 50.68% | 43.95% | 28.59% | 26.83% | Upgrade
|
| Operating Margin | 40.39% | 29.58% | 36.12% | 1.30% | 14.25% | Upgrade
|
| Profit Margin | 49.31% | 16.98% | 5.83% | 69.58% | 10.47% | Upgrade
|
| Free Cash Flow Margin | 76.57% | 11.09% | 9.26% | -7.44% | -12.58% | Upgrade
|
| EBITDA | 113.32 | 49.41 | 108.66 | 4.77 | 27.55 | Upgrade
|
| EBITDA Margin | 41.69% | 31.92% | 37.19% | 4.80% | 16.18% | Upgrade
|
| D&A For EBITDA | 3.53 | 3.63 | 3.13 | 3.48 | 3.29 | Upgrade
|
| EBIT | 109.79 | 45.79 | 105.53 | 1.29 | 24.26 | Upgrade
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| EBIT Margin | 40.39% | 29.58% | 36.12% | 1.30% | 14.25% | Upgrade
|
| Effective Tax Rate | 25.48% | 33.59% | 40.53% | 24.91% | 26.35% | Upgrade
|
| Revenue as Reported | - | - | - | - | 61.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.