Trans Oceans Tours (EGX: TRTO)
Egypt
· Delayed Price · Currency is EGP · Price in USD0.0390
0.00 (0.00%)
At close: Oct 14, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
| Operating Revenue | 10.99 | 8.53 | 4.57 | 1.6 | 3.66 | 9.04 | Upgrade
|
| Revenue | 10.99 | 8.53 | 4.57 | 1.6 | 3.66 | 9.04 | Upgrade
|
| Revenue Growth (YoY) | 140.31% | 86.54% | 186.79% | -56.38% | -59.54% | 157.46% | Upgrade
|
| Cost of Revenue | 4.87 | 4.15 | 3.33 | 1.4 | 3.28 | 7.11 | Upgrade
|
| Gross Profit | 6.12 | 4.38 | 1.24 | 0.19 | 0.38 | 1.93 | Upgrade
|
| Selling, General & Admin | 6.54 | 6.03 | 5.07 | 1.84 | 1.74 | 1.67 | Upgrade
|
| Other Operating Expenses | 0.16 | - | - | -5.7 | -4.96 | -5.12 | Upgrade
|
| Operating Expenses | 6.89 | 6.15 | 5.28 | -1.2 | -0.55 | -0.9 | Upgrade
|
| Operating Income | -0.77 | -1.77 | -4.04 | 1.39 | 0.93 | 2.82 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.37 | 0.26 | 0.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.8 | 5.59 | 5.95 | -0.02 | -0.02 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 6.02 | 3.82 | 1.91 | 1.74 | 1.16 | 3.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.6 | 0.38 | 0.5 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 | 2.59 | Upgrade
|
| Pretax Income | 6.62 | 4.2 | 2.41 | 1.74 | 1.18 | 5.6 | Upgrade
|
| Income Tax Expense | 0.77 | 1.01 | 0.6 | 0.25 | 0.32 | 0.4 | Upgrade
|
| Earnings From Continuing Operations | 5.85 | 3.2 | 1.81 | 1.49 | 0.86 | 5.2 | Upgrade
|
| Minority Interest in Earnings | -0.1 | -0.1 | -0.1 | - | - | - | Upgrade
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| Net Income | 5.75 | 3.1 | 1.71 | 1.49 | 0.86 | 5.2 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 0.29 | 0.18 | 3.2 | Upgrade
|
| Net Income to Common | 5.75 | 3.1 | 1.71 | 1.21 | 0.68 | 2 | Upgrade
|
| Net Income Growth | 235.98% | 81.02% | 14.63% | 74.12% | -83.52% | 169.60% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 111 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 111 | 100 | 100 | 100 | Upgrade
|
| Shares Change (YoY) | -9.98% | -9.98% | 11.08% | - | - | - | Upgrade
|
| EPS (Basic) | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| EPS Growth | 273.21% | 101.07% | 27.80% | 77.02% | -65.91% | 3.50% | Upgrade
|
| Free Cash Flow | 19.68 | 17.04 | -3.34 | 3.82 | 3.39 | 1 | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.17 | -0.03 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Gross Margin | 55.68% | 51.37% | 27.12% | 12.07% | 10.35% | 21.30% | Upgrade
|
| Operating Margin | -7.04% | -20.70% | -88.29% | 87.23% | 25.31% | 31.23% | Upgrade
|
| Profit Margin | 52.28% | 36.29% | 37.39% | 75.54% | 18.61% | 22.09% | Upgrade
|
| Free Cash Flow Margin | 179.02% | 199.68% | -73.00% | 239.57% | 92.66% | 11.11% | Upgrade
|
| EBITDA | 2 | 1.03 | -1.38 | 4.05 | 3.6 | 5.37 | Upgrade
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| EBITDA Margin | 18.17% | 12.08% | -30.15% | 253.87% | 98.39% | 59.42% | Upgrade
|
| D&A For EBITDA | 2.77 | 2.8 | 2.66 | 2.66 | 2.67 | 2.55 | Upgrade
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| EBIT | -0.77 | -1.77 | -4.04 | 1.39 | 0.93 | 2.82 | Upgrade
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| EBIT Margin | -7.04% | -20.70% | -88.29% | 87.23% | 25.31% | 31.23% | Upgrade
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| Effective Tax Rate | 11.68% | 23.95% | 24.87% | 14.14% | 27.15% | 7.16% | Upgrade
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| Advertising Expenses | - | - | - | 0.04 | 0.04 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.