Rowad Tourism Company (EGX: ROTO)
Egypt
· Delayed Price · Currency is EGP 32.33
0.00 (0.00%)
At close: Dec 19, 2024
Rowad Tourism Company 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 | 12.55 | 45.71 | 13.04 | - | - | - | Upgrade
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| Other Revenue | 63.46 | -0 | - | - | - | - | Upgrade
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| Revenue | 76.01 | 45.71 | 13.04 | - | - | - | Upgrade
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| Revenue Growth (YoY) | 70.84% | 250.48% | - | - | - | - | Upgrade
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| Cost of Revenue | 69.29 | 36.23 | 14.34 | 0.36 | 0.28 | 0.45 | Upgrade
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| Gross Profit | 6.71 | 9.48 | -1.3 | -0.36 | -0.28 | -0.45 | Upgrade
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| Selling, General & Admin | 28.33 | 27.89 | 28.6 | 21.01 | 16.02 | 12.93 | Upgrade
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| Other Operating Expenses | -18.58 | -13.9 | -6.21 | -2.13 | -9.34 | 0.79 | Upgrade
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| Operating Expenses | 17.84 | 20.33 | 23.41 | 18.88 | 6.69 | 14.83 | Upgrade
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| Operating Income | -11.12 | -10.85 | -24.7 | -19.24 | -6.97 | -15.27 | Upgrade
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| Interest Expense | -1.03 | -1.69 | -3.71 | - | - | - | Upgrade
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| Interest & Investment Income | 0.31 | 0.29 | 1.84 | 6.71 | 11.74 | 24.54 | Upgrade
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| Earnings From Equity Investments | 1.53 | 1.76 | 1.09 | 1.27 | 0.35 | 0.15 | Upgrade
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| Currency Exchange Gain (Loss) | 0.02 | -1.02 | 0 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | - | -0 | -0 | - | 0.55 | - | Upgrade
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| EBT Excluding Unusual Items | -10.29 | -11.51 | -25.48 | -11.26 | 5.68 | 9.42 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.01 | 0.42 | -19.66 | 15.32 | 0.08 | 43.28 | Upgrade
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| Gain (Loss) on Sale of Assets | 33.3 | 0.46 | - | 0.66 | 0 | - | Upgrade
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| Asset Writedown | -1.27 | -1.27 | -0.6 | 2 | - | -2 | Upgrade
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| Pretax Income | 21.74 | -11.9 | -45.74 | 6.71 | 5.76 | 50.7 | Upgrade
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| Income Tax Expense | 11.11 | 1.64 | 0.64 | 0.9 | 4 | 2.49 | Upgrade
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| Earnings From Continuing Operations | 10.63 | -13.54 | -46.38 | 5.81 | 1.76 | 48.21 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -3.02 | -19.06 | 1.06 | Upgrade
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| Net Income to Company | 10.63 | -13.54 | -46.38 | 2.79 | -17.29 | 49.27 | Upgrade
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| Minority Interest in Earnings | -4.97 | 4.12 | 4.24 | 2.75 | 3.08 | -3.31 | Upgrade
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| Net Income | 5.65 | -9.43 | -42.14 | 5.54 | -14.22 | 45.96 | Upgrade
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| Net Income to Common | 5.65 | -9.43 | -42.14 | 5.54 | -14.22 | 45.96 | Upgrade
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| Net Income Growth | - | - | - | - | - | 238.12% | Upgrade
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| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | - | Upgrade
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| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | - | Upgrade
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| Shares Change (YoY) | 3.51% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.33 | -0.54 | -2.43 | 0.32 | -0.82 | - | Upgrade
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| EPS (Diluted) | 0.33 | -0.54 | -2.43 | 0.32 | -0.82 | - | Upgrade
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| Free Cash Flow | -279.29 | -22.58 | -38.17 | -66.76 | -156.09 | -21 | Upgrade
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| Free Cash Flow Per Share | -16.13 | -1.30 | -2.20 | -3.86 | -9.02 | - | Upgrade
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| Gross Margin | 8.83% | 20.73% | -9.95% | - | - | - | Upgrade
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| Operating Margin | -14.63% | -23.75% | -189.43% | - | - | - | Upgrade
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| Profit Margin | 7.44% | -20.63% | -323.13% | - | - | - | Upgrade
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| Free Cash Flow Margin | -367.46% | -49.40% | -292.67% | - | - | - | Upgrade
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| EBITDA | -3 | -6.4 | -23.44 | -18.83 | -6.39 | -14.72 | Upgrade
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| EBITDA Margin | -3.95% | -14.00% | -179.77% | - | - | - | Upgrade
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| D&A For EBITDA | 8.12 | 4.45 | 1.26 | 0.4 | 0.58 | 0.55 | Upgrade
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| EBIT | -11.12 | -10.85 | -24.7 | -19.24 | -6.97 | -15.27 | Upgrade
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| EBIT Margin | -14.63% | -23.75% | -189.43% | - | - | - | Upgrade
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| Effective Tax Rate | 51.12% | - | - | 13.44% | 69.42% | 4.91% | Upgrade
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| Revenue as Reported | 79.6 | 49.41 | -4.73 | 22.2 | 12.17 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.