Trans Oceans Tours (EGX:TRTO)
Egypt flag Egypt · Delayed Price · Currency is EGP · Price in USD
0.0380
0.00 (0.00%)
At close: Jun 4, 2025

Trans Oceans Tours Income Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
27.9825.5813.994.571.63.66
Upgrade
Revenue
27.9825.5813.994.571.63.66
Upgrade
Revenue Growth (YoY)
100.01%82.83%205.83%186.79%-56.38%-59.54%
Upgrade
Cost of Revenue
9.497.094.153.331.43.28
Upgrade
Gross Profit
18.518.499.841.240.190.38
Upgrade
Selling, General & Admin
7.526.766.035.071.841.74
Upgrade
Other Operating Expenses
-----5.7-4.96
Upgrade
Operating Expenses
7.186.836.115.28-1.2-0.55
Upgrade
Operating Income
11.3211.673.74-4.041.390.93
Upgrade
Interest & Investment Income
0.140.14--0.370.26
Upgrade
Currency Exchange Gain (Loss)
1.241.03----
Upgrade
Other Non Operating Income (Expenses)
1.89-0.220.095.95-0.02-0.02
Upgrade
EBT Excluding Unusual Items
14.5912.613.821.911.741.16
Upgrade
Gain (Loss) on Sale of Investments
2.242.240.380.5--
Upgrade
Gain (Loss) on Sale of Assets
7.077.07---0.01
Upgrade
Pretax Income
23.821.924.22.411.741.18
Upgrade
Income Tax Expense
5.945.041.010.60.250.32
Upgrade
Earnings From Continuing Operations
17.8616.883.21.811.490.86
Upgrade
Minority Interest in Earnings
-0.27-0.31-0.1-0.1--
Upgrade
Net Income
17.616.583.11.711.490.86
Upgrade
Preferred Dividends & Other Adjustments
2.452.450.46-0.290.18
Upgrade
Net Income to Common
15.1514.132.631.711.210.68
Upgrade
Net Income Growth
468.22%435.39%81.02%14.63%74.12%-83.52%
Upgrade
Shares Outstanding (Basic)
77100100111100100
Upgrade
Shares Outstanding (Diluted)
77100100111100100
Upgrade
Shares Change (YoY)
-22.62%--9.98%11.08%--
Upgrade
EPS (Basic)
0.200.140.030.020.010.01
Upgrade
EPS (Diluted)
0.200.140.030.020.010.01
Upgrade
EPS Growth
643.36%436.62%70.99%27.80%77.02%-65.91%
Upgrade
Free Cash Flow
13.5715.0317.04-3.343.823.39
Upgrade
Free Cash Flow Per Share
0.170.150.17-0.030.040.03
Upgrade
Gross Margin
66.09%72.30%70.34%27.12%12.07%10.35%
Upgrade
Operating Margin
40.45%45.60%26.70%-88.29%87.23%25.31%
Upgrade
Profit Margin
54.13%55.24%18.82%37.39%75.54%18.62%
Upgrade
Free Cash Flow Margin
48.49%58.77%121.79%-73.00%239.57%92.66%
Upgrade
EBITDA
13.6113.846.53-1.384.053.6
Upgrade
EBITDA Margin
48.65%54.11%46.66%-30.15%253.87%98.39%
Upgrade
D&A For EBITDA
2.32.182.792.662.662.67
Upgrade
EBIT
11.3211.673.74-4.041.390.93
Upgrade
EBIT Margin
40.45%45.60%26.70%-88.29%87.23%25.31%
Upgrade
Effective Tax Rate
24.96%22.98%23.95%24.87%14.14%27.15%
Upgrade
Advertising Expenses
----0.040.04
Upgrade
Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.