Arab Real Estate Investment Co. (EGX: RREI)
Egypt
· Delayed Price · Currency is EGP 1.550
-0.030 (-1.90%)
At close: Jan 27, 2025
EGX: RREI 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 |
| Revenue | 73.28 | 71.23 | 58.02 | 32.82 | 42.36 | 39.98 | Upgrade
|
| Revenue Growth (YoY) | 6.61% | 22.77% | 76.80% | -22.54% | 5.97% | -11.11% | Upgrade
|
| Cost of Revenue | 70.94 | 64.38 | 47.72 | 28.88 | 34.28 | 29.72 | Upgrade
|
| Gross Profit | 2.34 | 6.85 | 10.3 | 3.93 | 8.08 | 10.26 | Upgrade
|
| Selling, General & Admin | 2.98 | 3.63 | 2.66 | 3.29 | 2.97 | 3.4 | Upgrade
|
| Other Operating Expenses | 13.01 | 13.01 | - | 0.1 | - | - | Upgrade
|
| Operating Expenses | 22.1 | 16.64 | 2.66 | 3.71 | 2.97 | 3.4 | Upgrade
|
| Operating Income | -19.75 | -9.79 | 7.64 | 0.23 | 5.11 | 6.86 | Upgrade
|
| Interest Expense | -0.01 | - | - | -0.01 | -0.01 | -0.01 | Upgrade
|
| Interest & Investment Income | 1.57 | 2.01 | 1.1 | 1.43 | 0.7 | 0.82 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.4 | 1.14 | 0.49 | -0.11 | 0.03 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -16.79 | -6.64 | 9.23 | 1.53 | 5.83 | 7.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | 17.68 | 21.25 | -0.86 | 5.26 | 1.88 | -1.45 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.25 | 0.29 | Upgrade
|
| Pretax Income | 0.89 | 14.61 | 8.37 | 6.79 | 7.95 | 6.53 | Upgrade
|
| Income Tax Expense | -0.42 | 1.52 | 2.08 | 0.11 | 1.1 | 1.4 | Upgrade
|
| Earnings From Continuing Operations | 1.31 | 13.09 | 6.29 | 6.68 | 6.85 | 5.13 | Upgrade
|
| Net Income | 1.31 | 13.09 | 6.29 | 6.68 | 6.85 | 5.13 | Upgrade
|
| Net Income to Common | 1.31 | 13.09 | 6.29 | 6.68 | 6.85 | 5.13 | Upgrade
|
| Net Income Growth | -91.16% | 108.15% | -5.90% | -2.36% | 33.50% | -25.32% | Upgrade
|
| Shares Outstanding (Basic) | 246 | 246 | 246 | 246 | 246 | 246 | Upgrade
|
| Shares Outstanding (Diluted) | 246 | 246 | 246 | 246 | 246 | 246 | Upgrade
|
| EPS (Basic) | 0.01 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| EPS Growth | -91.16% | 108.15% | -5.91% | -2.36% | 33.50% | -25.31% | Upgrade
|
| Free Cash Flow | -0.81 | 4.2 | -3.47 | 1.57 | 4.3 | -0.35 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.02 | -0.01 | 0.01 | 0.02 | -0.00 | Upgrade
|
| Gross Margin | 3.20% | 9.62% | 17.76% | 11.98% | 19.08% | 25.66% | Upgrade
|
| Operating Margin | -26.96% | -13.75% | 13.17% | 0.69% | 12.06% | 17.17% | Upgrade
|
| Profit Margin | 1.79% | 18.38% | 10.84% | 20.37% | 16.16% | 12.83% | Upgrade
|
| Free Cash Flow Margin | -1.10% | 5.90% | -5.98% | 4.77% | 10.16% | -0.88% | Upgrade
|
| EBITDA | -19.45 | -9.48 | 7.94 | 0.54 | 5.45 | 7.24 | Upgrade
|
| EBITDA Margin | -26.54% | -13.31% | 13.68% | 1.64% | 12.87% | 18.12% | Upgrade
|
| D&A For EBITDA | 0.31 | 0.31 | 0.3 | 0.31 | 0.34 | 0.38 | Upgrade
|
| EBIT | -19.75 | -9.79 | 7.64 | 0.23 | 5.11 | 6.86 | Upgrade
|
| EBIT Margin | -26.96% | -13.75% | 13.17% | 0.69% | 12.06% | 17.17% | Upgrade
|
| Effective Tax Rate | - | 10.39% | 24.84% | 1.61% | 13.89% | 21.49% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.