Reacap Financial Investments Co. (EGX: REAC)

REAC Income Statement

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	194.48	149.88	288.64	96.01	170.29	9.85
Other Revenue	7.03	4.92	3.53	3.19	-	-
Revenue	201.51	154.8	292.16	99.2	170.29	9.85
Revenue Growth (YoY)	100.84%	-47.02%	194.52%	-41.75%	1629.29%	-85.90%
Cost of Revenue	78.2	76.34	163.77	70.84	124.6	4.02
Gross Profit	123.3	78.45	128.4	28.36	45.69	5.83
Selling, General & Admin	37.77	28.02	19.64	25.66	20.64	17.72
Other Operating Expenses	-	-	-	-1.38	-2.5	-2.31
Operating Expenses	38.17	32.67	22.86	27.07	21.43	17.4
Operating Income	85.13	45.79	105.53	1.29	24.26	-11.57
Interest Expense	-3.61	-3.44	-3.55	-3.69	-1.05	-
Interest & Investment Income	3.81	2.12	1.36	1.9	1.29	5.38
Currency Exchange Gain (Loss)	1.43	0.12	-18.66	-0.03	0.64	3.99
Other Non Operating Income (Expenses)	22.75	19.57	11.07	8.08	3.74	6.76
EBT Excluding Unusual Items	109.51	64.15	95.76	7.55	28.87	4.55
Gain (Loss) on Sale of Investments	12.85	0.48	-18.7	7.04	0.09	-
Gain (Loss) on Sale of Assets	-	-	0.09	104.33	7.25	21.91
Other Unusual Items	-3.1	-1.4	0.92	-	-	-
Pretax Income	119.26	63.22	78.08	118.92	36.22	26.46
Income Tax Expense	32.02	21.23	31.64	29.62	9.54	7.74
Earnings From Continuing Operations	87.23	41.99	46.43	89.3	26.68	18.72
Minority Interest in Earnings	-26.73	-15.71	-29.39	-20.28	-8.85	-5.15
Net Income	60.51	26.28	17.04	69.02	17.82	13.57
Net Income to Common	60.51	26.28	17.04	69.02	17.82	13.57
Net Income Growth	-	54.24%	-75.31%	287.29%	31.35%	-68.35%
Shares Outstanding (Basic)	118	118	119	119	119	119
Shares Outstanding (Diluted)	118	118	119	119	119	119
Shares Change (YoY)	0.00%	-0.99%	-	-	0.00%	-
EPS (Basic)	0.51	0.22	0.14	0.58	0.15	0.11
EPS (Diluted)	0.51	0.22	0.14	0.58	0.15	0.11
EPS Growth	-	55.78%	-75.31%	287.29%	31.34%	-
Free Cash Flow	117.04	17.17	27.05	-7.38	-21.43	-7.37
Free Cash Flow Per Share	0.99	0.15	0.23	-0.06	-0.18	-0.06
Gross Margin	61.19%	50.68%	43.95%	28.59%	26.83%	59.20%
Operating Margin	42.25%	29.58%	36.12%	1.30%	14.25%	-117.53%
Profit Margin	30.03%	16.98%	5.83%	69.58%	10.47%	137.80%
Free Cash Flow Margin	58.08%	11.09%	9.26%	-7.44%	-12.58%	-74.82%
EBITDA	88.61	49.41	108.66	4.77	27.55	-9.58
EBITDA Margin	43.98%	31.92%	37.19%	4.80%	16.18%	-97.24%
D&A For EBITDA	3.48	3.63	3.13	3.48	3.29	2
EBIT	85.13	45.79	105.53	1.29	24.26	-11.57
EBIT Margin	42.25%	29.58%	36.12%	1.30%	14.25%	-117.53%
Effective Tax Rate	26.85%	33.59%	40.53%	24.91%	26.35%	29.25%
Revenue as Reported	-	-	-	-	61.06	-

Source: S&P Capital IQ. Standard template. Financial Sources.