Trans Oceans Tours (EGX:TRTO)
Egypt · Delayed Price · Currency is EGP · Price in USD 0.0320
0.00 (0.00%)
At close: Dec 2, 2025
Trans Oceans Tours Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 28.16 | 25.58 | 13.99 | 4.57 | 1.6 | 3.66 | Upgrade |
| 28.16 | 25.58 | 13.99 | 4.57 | 1.6 | 3.66 | Upgrade | |
Revenue Growth (YoY) | 19.02% | 82.83% | 205.83% | 186.79% | -56.38% | -59.54% | Upgrade |
Cost of Revenue | 3.92 | 7.09 | 4.15 | 3.33 | 1.4 | 3.28 | Upgrade |
Gross Profit | 24.23 | 18.49 | 9.84 | 1.24 | 0.19 | 0.38 | Upgrade |
Selling, General & Admin | 6.76 | 6.76 | 6.03 | 5.07 | 1.84 | 1.74 | Upgrade |
Other Operating Expenses | - | - | - | - | -5.7 | -4.96 | Upgrade |
Operating Expenses | 6.83 | 6.83 | 6.11 | 5.28 | -1.2 | -0.55 | Upgrade |
Operating Income | 17.41 | 11.67 | 3.74 | -4.04 | 1.39 | 0.93 | Upgrade |
Interest & Investment Income | 0.14 | 0.14 | - | - | 0.37 | 0.26 | Upgrade |
Currency Exchange Gain (Loss) | 1.03 | 1.03 | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | -9.77 | -0.22 | 0.09 | 5.95 | -0.02 | -0.02 | Upgrade |
EBT Excluding Unusual Items | 8.79 | 12.61 | 3.82 | 1.91 | 1.74 | 1.16 | Upgrade |
Gain (Loss) on Sale of Investments | 2.24 | 2.24 | 0.38 | 0.5 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 7.07 | 7.07 | - | - | - | 0.01 | Upgrade |
Pretax Income | 18.11 | 21.92 | 4.2 | 2.41 | 1.74 | 1.18 | Upgrade |
Income Tax Expense | 5.61 | 5.04 | 1.01 | 0.6 | 0.25 | 0.32 | Upgrade |
Earnings From Continuing Operations | 12.5 | 16.88 | 3.2 | 1.81 | 1.49 | 0.86 | Upgrade |
Minority Interest in Earnings | -0.31 | -0.31 | -0.1 | -0.1 | - | - | Upgrade |
Net Income | 12.19 | 16.58 | 3.1 | 1.71 | 1.49 | 0.86 | Upgrade |
Preferred Dividends & Other Adjustments | 2.45 | 2.45 | 0.46 | - | 0.29 | 0.18 | Upgrade |
Net Income to Common | 9.74 | 14.13 | 2.63 | 1.71 | 1.21 | 0.68 | Upgrade |
Net Income Growth | -12.95% | 435.39% | 81.02% | 14.63% | 74.12% | -83.52% | Upgrade |
Shares Outstanding (Basic) | 99 | 100 | 100 | 111 | 100 | 100 | Upgrade |
Shares Outstanding (Diluted) | 99 | 100 | 100 | 111 | 100 | 100 | Upgrade |
Shares Change (YoY) | -0.79% | - | -9.98% | 11.08% | - | - | Upgrade |
EPS (Basic) | 0.10 | 0.14 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade |
EPS (Diluted) | 0.10 | 0.14 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade |
EPS Growth | -14.84% | 436.62% | 70.99% | 27.80% | 77.02% | -65.91% | Upgrade |
Free Cash Flow | - | 15.03 | 17.04 | -3.34 | 3.82 | 3.39 | Upgrade |
Free Cash Flow Per Share | - | 0.15 | 0.17 | -0.03 | 0.04 | 0.03 | Upgrade |
Gross Margin | 86.07% | 72.30% | 70.34% | 27.12% | 12.07% | 10.35% | Upgrade |
Operating Margin | 61.82% | 45.60% | 26.70% | -88.29% | 87.23% | 25.31% | Upgrade |
Profit Margin | 34.60% | 55.24% | 18.82% | 37.39% | 75.54% | 18.62% | Upgrade |
Free Cash Flow Margin | - | 58.77% | 121.79% | -73.00% | 239.57% | 92.66% | Upgrade |
EBITDA | 20.37 | 13.84 | 6.53 | -1.38 | 4.05 | 3.6 | Upgrade |
EBITDA Margin | 72.35% | 54.11% | 46.66% | -30.15% | 253.87% | 98.39% | Upgrade |
D&A For EBITDA | 2.97 | 2.18 | 2.79 | 2.66 | 2.66 | 2.67 | Upgrade |
EBIT | 17.41 | 11.67 | 3.74 | -4.04 | 1.39 | 0.93 | Upgrade |
EBIT Margin | 61.82% | 45.60% | 26.70% | -88.29% | 87.23% | 25.31% | Upgrade |
Effective Tax Rate | 31.00% | 22.98% | 23.95% | 24.87% | 14.14% | 27.15% | Upgrade |
Advertising Expenses | - | - | - | - | 0.04 | 0.04 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.