Rowad Tourism Company (EGX: ROTO)
Egypt
· Delayed Price · Currency is EGP 33.45
0.00 (0.00%)
At close: Sep 12, 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 | Jun '24 Jun 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 | 26.6 | 45.71 | 13.04 | - | - | - | Upgrade
|
| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
|
| Revenue | 26.6 | 45.71 | 13.04 | - | - | - | Upgrade
|
| Revenue Growth (YoY) | -16.11% | 250.48% | - | - | - | - | Upgrade
|
| Cost of Revenue | 30.05 | 36.23 | 14.34 | 0.36 | 0.28 | 0.45 | Upgrade
|
| Gross Profit | -3.45 | 9.48 | -1.3 | -0.36 | -0.28 | -0.45 | Upgrade
|
| Selling, General & Admin | 26.4 | 27.89 | 28.6 | 21.01 | 16.02 | 12.93 | Upgrade
|
| Other Operating Expenses | -23.71 | -13.9 | -6.21 | -2.13 | -9.34 | 0.79 | Upgrade
|
| Operating Expenses | 10.14 | 20.33 | 23.41 | 18.88 | 6.69 | 14.83 | Upgrade
|
| Operating Income | -13.58 | -10.85 | -24.7 | -19.24 | -6.97 | -15.27 | Upgrade
|
| Interest Expense | -1.08 | -1.69 | -3.71 | - | - | - | Upgrade
|
| Interest & Investment Income | 0.31 | 0.29 | 1.84 | 6.71 | 11.74 | 24.54 | Upgrade
|
| Earnings From Equity Investments | 1.7 | 1.76 | 1.09 | 1.27 | 0.35 | 0.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.15 | -1.02 | 0 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | -0 | - | 0.55 | - | Upgrade
|
| EBT Excluding Unusual Items | -13.8 | -11.51 | -25.48 | -11.26 | 5.68 | 9.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.48 | 0.42 | -19.66 | 15.32 | 0.08 | 43.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.3 | 0.46 | - | 0.66 | 0 | - | Upgrade
|
| Asset Writedown | -1.27 | -1.27 | -0.6 | 2 | - | -2 | Upgrade
|
| Pretax Income | -10.25 | -11.9 | -45.74 | 6.71 | 5.76 | 50.7 | Upgrade
|
| Income Tax Expense | 2.83 | 1.64 | 0.64 | 0.9 | 4 | 2.49 | Upgrade
|
| Earnings From Continuing Operations | -13.08 | -13.54 | -46.38 | 5.81 | 1.76 | 48.21 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -3.02 | -19.06 | 1.06 | Upgrade
|
| Net Income to Company | -13.08 | -13.54 | -46.38 | 2.79 | -17.29 | 49.27 | Upgrade
|
| Minority Interest in Earnings | 0.85 | 4.12 | 4.24 | 2.75 | 3.08 | -3.31 | Upgrade
|
| Net Income | -12.23 | -9.43 | -42.14 | 5.54 | -14.22 | 45.96 | Upgrade
|
| Net Income to Common | -12.23 | -9.43 | -42.14 | 5.54 | -14.22 | 45.96 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 238.12% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | - | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | - | Upgrade
|
| Shares Change (YoY) | 3.51% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.71 | -0.54 | -2.43 | 0.32 | -0.82 | - | Upgrade
|
| EPS (Diluted) | -0.71 | -0.54 | -2.43 | 0.32 | -0.82 | - | Upgrade
|
| Free Cash Flow | -38.82 | -22.58 | -38.17 | -66.76 | -156.09 | -21 | Upgrade
|
| Free Cash Flow Per Share | -2.24 | -1.30 | -2.20 | -3.86 | -9.02 | - | Upgrade
|
| Gross Margin | -12.96% | 20.73% | -9.95% | - | - | - | Upgrade
|
| Operating Margin | -51.07% | -23.75% | -189.43% | - | - | - | Upgrade
|
| Profit Margin | -45.99% | -20.63% | -323.13% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -145.95% | -49.40% | -292.67% | - | - | - | Upgrade
|
| EBITDA | -8.03 | -6.4 | -23.44 | -18.83 | -6.39 | -14.72 | Upgrade
|
| EBITDA Margin | -30.18% | -14.00% | -179.77% | - | - | - | Upgrade
|
| D&A For EBITDA | 5.56 | 4.45 | 1.26 | 0.4 | 0.58 | 0.55 | Upgrade
|
| EBIT | -13.58 | -10.85 | -24.7 | -19.24 | -6.97 | -15.27 | Upgrade
|
| EBIT Margin | -51.07% | -23.75% | -189.43% | - | - | - | Upgrade
|
| Effective Tax Rate | - | - | - | 13.44% | 69.42% | 4.91% | Upgrade
|
| Revenue as Reported | 30.31 | 49.41 | -4.73 | 22.2 | 12.17 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.