Trans Oceans Tours (EGX:TRTO)

Trans Oceans Tours Income Statement

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	30.53	25.58	13.99	4.57	1.6	3.66
Revenue	30.53	25.58	13.99	4.57	1.6	3.66
Revenue Growth (YoY)	85.56%	82.83%	205.83%	186.79%	-56.38%	-59.54%
Cost of Revenue	8.78	7.09	4.15	3.33	1.4	3.28
Gross Profit	21.74	18.49	9.84	1.24	0.19	0.38
Selling, General & Admin	9.25	6.76	6.03	5.07	1.84	1.74
Other Operating Expenses	-0.16	-	-	-	-5.7	-4.96
Operating Expenses	9.15	6.83	6.11	5.28	-1.2	-0.55
Operating Income	12.59	11.67	3.74	-4.04	1.39	0.93
Interest & Investment Income	0.22	0.14	-	-	0.37	0.26
Currency Exchange Gain (Loss)	0.06	1.03	-	-	-	-
Other Non Operating Income (Expenses)	0.93	-0.22	0.09	5.95	-0.02	-0.02
EBT Excluding Unusual Items	13.8	12.61	3.82	1.91	1.74	1.16
Gain (Loss) on Sale of Investments	3.44	2.24	0.38	0.5	-	-
Gain (Loss) on Sale of Assets	7.07	7.07	-	-	-	0.01
Pretax Income	24.3	21.92	4.2	2.41	1.74	1.18
Income Tax Expense	6.34	5.04	1.01	0.6	0.25	0.32
Earnings From Continuing Operations	17.96	16.88	3.2	1.81	1.49	0.86
Minority Interest in Earnings	0.06	-0.31	-0.1	-0.1	-	-
Net Income	18.02	16.58	3.1	1.71	1.49	0.86
Preferred Dividends & Other Adjustments	2.98	2.45	0.46	-	0.29	0.18
Net Income to Common	15.03	14.13	2.63	1.71	1.21	0.68
Net Income Growth	213.49%	435.39%	81.02%	14.63%	74.12%	-83.52%
Shares Outstanding (Basic)	100	100	100	111	100	100
Shares Outstanding (Diluted)	100	100	100	111	100	100
Shares Change (YoY)	-	-	-9.98%	11.08%	-	-
EPS (Basic)	0.15	0.14	0.03	0.02	0.01	0.01
EPS (Diluted)	0.15	0.14	0.03	0.02	0.01	0.01
EPS Growth	207.11%	436.62%	70.99%	27.80%	77.02%	-65.91%
Free Cash Flow	10.24	15.03	17.04	-3.34	3.82	3.39
Free Cash Flow Per Share	0.10	0.15	0.17	-0.03	0.04	0.03
Gross Margin	71.23%	72.30%	70.34%	27.12%	12.07%	10.35%
Operating Margin	41.25%	45.60%	26.70%	-88.29%	87.23%	25.31%
Profit Margin	49.25%	55.24%	18.82%	37.39%	75.54%	18.62%
Free Cash Flow Margin	33.54%	58.77%	121.79%	-73.00%	239.57%	92.66%
EBITDA	15.22	13.84	6.53	-1.38	4.05	3.6
EBITDA Margin	49.87%	54.11%	46.66%	-30.15%	253.87%	98.39%
D&A For EBITDA	2.63	2.18	2.79	2.66	2.66	2.67
EBIT	12.59	11.67	3.74	-4.04	1.39	0.93
EBIT Margin	41.25%	45.60%	26.70%	-88.29%	87.23%	25.31%
Effective Tax Rate	26.10%	22.98%	23.95%	24.87%	14.14%	27.15%
Advertising Expenses	-	-	-	-	0.04	0.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.