Remco Tourism Villages Construction (EGX: RTVC)
Egypt
· Delayed Price · Currency is EGP 3.410
-0.040 (-1.16%)
At close: Nov 21, 2024
RTVC Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 1,008 | 587.96 | 1,149 | 729.68 | 1,783 | 1,407 | Upgrade
|
| Revenue Growth (YoY) | 34.28% | -48.85% | 57.53% | -59.08% | 26.71% | 20.42% | Upgrade
|
| Cost of Revenue | 476.35 | 480.14 | 777.2 | 511.78 | 880.31 | 896.8 | Upgrade
|
| Gross Profit | 531.5 | 107.82 | 372.24 | 217.9 | 902.89 | 510.49 | Upgrade
|
| Selling, General & Admin | 96.93 | 96.86 | 48.53 | 77.8 | 160.56 | 54.9 | Upgrade
|
| Other Operating Expenses | 181.98 | - | - | - | - | - | Upgrade
|
| Operating Expenses | 297.09 | 125.16 | 78.67 | 137.53 | 217.78 | 109.98 | Upgrade
|
| Operating Income | 234.41 | -17.34 | 293.57 | 80.37 | 685.11 | 400.52 | Upgrade
|
| Interest & Investment Income | 0.88 | 0.88 | 0.34 | 0 | 0.01 | 1.77 | Upgrade
|
| Currency Exchange Gain (Loss) | -47.51 | -43.52 | -11.51 | 4.64 | 11.93 | -0.55 | Upgrade
|
| Other Non Operating Income (Expenses) | -17.93 | - | - | 0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -19.51 | -59.97 | 282.39 | 85.02 | 697.05 | 401.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -137.8 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 287.53 | 3.28 | -183.79 | - | 0.12 | 0.68 | Upgrade
|
| Other Unusual Items | -375.52 | -178.84 | -416.12 | -528.41 | -478.85 | -181.56 | Upgrade
|
| Pretax Income | -936.41 | -235.53 | -455.31 | -443.39 | 218.32 | 220.86 | Upgrade
|
| Income Tax Expense | 38.02 | - | - | - | - | - | Upgrade
|
| Earnings From Continuing Operations | -974.43 | -235.53 | -455.31 | -443.39 | 218.32 | 220.86 | Upgrade
|
| Minority Interest in Earnings | 1.4 | 3.58 | 0.15 | 0.7 | -0.12 | -0 | Upgrade
|
| Net Income | -973.03 | -231.96 | -455.17 | -442.7 | 218.2 | 220.85 | Upgrade
|
| Net Income to Common | -973.03 | -231.96 | -455.17 | -442.7 | 218.2 | 220.85 | Upgrade
|
| Net Income Growth | - | - | - | - | -1.20% | -19.16% | Upgrade
|
| Shares Outstanding (Basic) | 247 | 247 | 247 | 247 | 247 | 247 | Upgrade
|
| Shares Outstanding (Diluted) | 247 | 247 | 247 | 247 | 247 | 247 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -3.94 | -0.94 | -1.84 | -1.79 | 0.88 | 0.89 | Upgrade
|
| EPS (Diluted) | -3.94 | -0.94 | -1.84 | -1.79 | 0.88 | 0.89 | Upgrade
|
| EPS Growth | - | - | - | - | -1.20% | -19.16% | Upgrade
|
| Free Cash Flow | -98.1 | -135.35 | -1,027 | 219.87 | -648.1 | 157.12 | Upgrade
|
| Free Cash Flow Per Share | -0.40 | -0.55 | -4.16 | 0.89 | -2.63 | 0.64 | Upgrade
|
| Gross Margin | 52.74% | 18.34% | 32.38% | 29.86% | 50.63% | 36.27% | Upgrade
|
| Operating Margin | 23.26% | -2.95% | 25.54% | 11.01% | 38.42% | 28.46% | Upgrade
|
| Profit Margin | -96.55% | -39.45% | -39.60% | -60.67% | 12.24% | 15.69% | Upgrade
|
| Free Cash Flow Margin | -9.73% | -23.02% | -89.35% | 30.13% | -36.34% | 11.17% | Upgrade
|
| EBITDA | 248.8 | 7.13 | 353.29 | 140.1 | 742.28 | 455.6 | Upgrade
|
| EBITDA Margin | 24.69% | 1.21% | 30.74% | 19.20% | 41.63% | 32.37% | Upgrade
|
| D&A For EBITDA | 14.39 | 24.47 | 59.72 | 59.72 | 57.17 | 55.08 | Upgrade
|
| EBIT | 234.41 | -17.34 | 293.57 | 80.37 | 685.11 | 400.52 | Upgrade
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| EBIT Margin | 23.26% | -2.95% | 25.54% | 11.01% | 38.42% | 28.46% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.