Talaat Moustafa Group Holding (EGX: TMGH)
Egypt
· Delayed Price · Currency is EGP 59.98
+2.09 (3.61%)
At close: Oct 15, 2024
TMGH 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 |
| Revenue | 34,749 | 28,431 | 19,870 | 15,348 | 14,098 | 11,744 | Upgrade
|
| Revenue Growth (YoY) | 47.97% | 43.08% | 29.47% | 8.87% | 20.05% | 7.47% | Upgrade
|
| Cost of Revenue | 22,928 | 19,794 | 13,632 | 10,354 | 9,984 | 7,232 | Upgrade
|
| Gross Profit | 11,821 | 8,637 | 6,239 | 4,994 | 4,113 | 4,512 | Upgrade
|
| Selling, General & Admin | 1,547 | 1,245 | 1,067 | 752.25 | 655.85 | 714.8 | Upgrade
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| Other Operating Expenses | 689.33 | 553.33 | 172.7 | 143.21 | 200 | 19.73 | Upgrade
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| Operating Expenses | 2,843 | 2,315 | 1,589 | 1,210 | 1,158 | 996.13 | Upgrade
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| Operating Income | 8,978 | 6,322 | 4,649 | 3,783 | 2,955 | 3,516 | Upgrade
|
| Interest Expense | -1,232 | -1,340 | -817.1 | -635.87 | -610.08 | -345.1 | Upgrade
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| Interest & Investment Income | 1,227 | 753.67 | 339.06 | 442.92 | 410.3 | 407.29 | Upgrade
|
| Earnings From Equity Investments | -11.66 | -11.66 | 24.91 | 9.97 | -0.22 | 0.16 | Upgrade
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| Currency Exchange Gain (Loss) | 1,204 | -34.08 | 350.07 | 3.59 | 17.64 | -147.98 | Upgrade
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| Other Non Operating Income (Expenses) | -295.75 | -59.57 | -572.54 | -338.42 | -160.57 | -140.8 | Upgrade
|
| EBT Excluding Unusual Items | 9,870 | 5,631 | 3,974 | 3,266 | 2,612 | 3,289 | Upgrade
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| Impairment of Goodwill | -614.59 | -614.59 | -605 | -438.69 | - | -562 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -4.05 | -17.44 | Upgrade
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| Gain (Loss) on Sale of Assets | 7.62 | 6.27 | 4.12 | 4.83 | -0.52 | 0.42 | Upgrade
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| Pretax Income | 10,604 | 5,022 | 3,373 | 2,832 | 2,608 | 2,710 | Upgrade
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| Income Tax Expense | 2,450 | 1,675 | 1,143 | 1,049 | 957.36 | 762.2 | Upgrade
|
| Earnings From Continuing Operations | 8,154 | 3,347 | 2,230 | 1,783 | 1,650 | 1,948 | Upgrade
|
| Minority Interest in Earnings | -2,512 | -33.94 | 74.49 | -21.54 | 21.56 | -75.75 | Upgrade
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| Net Income | 5,642 | 3,313 | 2,305 | 1,762 | 1,672 | 1,872 | Upgrade
|
| Preferred Dividends & Other Adjustments | 516.36 | 305.4 | 211.01 | 179.17 | - | - | Upgrade
|
| Net Income to Common | 5,126 | 3,008 | 2,094 | 1,582 | 1,672 | 1,872 | Upgrade
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| Net Income Growth | 104.99% | 43.78% | 30.82% | 5.36% | -10.70% | 9.82% | Upgrade
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| Shares Outstanding (Basic) | 2,063 | 2,064 | 2,064 | 2,064 | 2,064 | 2,064 | Upgrade
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| Shares Outstanding (Diluted) | 2,063 | 2,064 | 2,064 | 2,064 | 2,064 | 2,064 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 2.48 | 1.46 | 1.01 | 0.77 | 0.81 | 0.91 | Upgrade
|
| EPS (Diluted) | 2.48 | 1.46 | 1.01 | 0.77 | 0.81 | 0.91 | Upgrade
|
| EPS Growth | 97.19% | 43.68% | 32.29% | -5.35% | -10.70% | 9.82% | Upgrade
|
| Free Cash Flow | -44,755 | 4,446 | 2,302 | -937.51 | -1,330 | 793.01 | Upgrade
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| Free Cash Flow Per Share | -21.69 | 2.15 | 1.12 | -0.45 | -0.64 | 0.38 | Upgrade
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| Dividend Per Share | 0.220 | 0.220 | 0.194 | 0.174 | 0.145 | 0.088 | Upgrade
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| Dividend Growth | 13.50% | 13.50% | 11.11% | 20.31% | 64.77% | -50.00% | Upgrade
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| Gross Margin | 34.02% | 30.38% | 31.40% | 32.54% | 29.18% | 38.42% | Upgrade
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| Operating Margin | 25.84% | 22.24% | 23.40% | 24.65% | 20.96% | 29.94% | Upgrade
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| Profit Margin | 14.75% | 10.58% | 10.54% | 10.31% | 11.86% | 15.94% | Upgrade
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| Free Cash Flow Margin | -128.79% | 15.64% | 11.58% | -6.11% | -9.43% | 6.75% | Upgrade
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| EBITDA | 9,654 | 6,811 | 4,991 | 4,099 | 3,254 | 3,776 | Upgrade
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| EBITDA Margin | 27.78% | 23.96% | 25.12% | 26.71% | 23.08% | 32.16% | Upgrade
|
| D&A For EBITDA | 675.68 | 488.91 | 341.76 | 315.47 | 298.9 | 260.72 | Upgrade
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| EBIT | 8,978 | 6,322 | 4,649 | 3,783 | 2,955 | 3,516 | Upgrade
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| EBIT Margin | 25.84% | 22.24% | 23.40% | 24.65% | 20.96% | 29.94% | Upgrade
|
| Effective Tax Rate | 23.10% | 33.35% | 33.88% | 37.03% | 36.71% | 28.12% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.