Trans Oceans Tours (EGX:TRTO)
Egypt · Delayed Price · Currency is EGP · Price in USD 0.0340
0.00 (0.00%)
At close: Jun 1, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 24.88 | 27.1 | 17.6 | 13.99 | 4.57 | 1.6 | |
Revenue Growth (YoY) | 4.15% | 53.97% | 25.78% | 205.83% | 186.79% | -56.38% |
Cost of Revenue | 9.81 | 11.45 | 7.09 | 4.15 | 3.33 | 1.37 |
Gross Profit | 15.07 | 15.65 | 10.51 | 9.84 | 1.24 | 0.23 |
Selling, General & Admin | 6.67 | 6.25 | 4.62 | 6.03 | 5.07 | 4.68 |
Operating Expenses | 9.1 | 8.57 | 6.96 | 6.11 | 5.28 | 4.68 |
Operating Income | 5.97 | 7.08 | 3.56 | 3.74 | -4.04 | -4.45 |
Interest & Investment Income | 0.22 | 0.22 | 0.14 | - | - | - |
Currency Exchange Gain (Loss) | 2.12 | -0.16 | 1.03 | - | - | - |
Other Non Operating Income (Expenses) | 0.11 | 0.11 | -0.09 | 0.09 | 5.95 | 5.82 |
EBT Excluding Unusual Items | 8.42 | 7.25 | 4.62 | 3.82 | 1.91 | 1.37 |
Gain (Loss) on Sale of Investments | 12.17 | 12.17 | 10.23 | 0.38 | 0.5 | 0.37 |
Gain (Loss) on Sale of Assets | - | - | 7.07 | - | - | - |
Pretax Income | 20.59 | 19.41 | 21.92 | 4.2 | 2.41 | 1.74 |
Income Tax Expense | 5.32 | 4.83 | 5.04 | 1.01 | 0.6 | 0.25 |
Earnings From Continuing Operations | 15.27 | 14.58 | 16.88 | 3.2 | 1.81 | 1.49 |
Minority Interest in Earnings | -1.18 | -1.04 | -0.31 | -0.1 | -0.1 | - |
Net Income | 14.08 | 13.55 | 16.58 | 3.1 | 1.71 | 1.49 |
Preferred Dividends & Other Adjustments | 2.26 | 2.26 | 2.45 | 0.46 | - | 0.22 |
Net Income to Common | 11.82 | 11.29 | 14.13 | 2.63 | 1.71 | 1.28 |
Net Income Growth | -19.95% | -18.28% | 435.39% | 81.02% | 14.63% | 74.12% |
Shares Outstanding (Basic) | 97 | 100 | 100 | 100 | 111 | 100 |
Shares Outstanding (Diluted) | 97 | 100 | 100 | 100 | 111 | 100 |
Shares Change (YoY) | -7.19% | - | - | -9.98% | 11.08% | - |
EPS (Basic) | 0.12 | 0.11 | 0.14 | 0.03 | 0.02 | 0.01 |
EPS (Diluted) | 0.12 | 0.11 | 0.14 | 0.03 | 0.02 | 0.01 |
EPS Growth | -18.00% | -20.12% | 436.62% | 70.99% | 20.70% | 87.44% |
Free Cash Flow | 17.23 | 14.41 | 15.27 | 17.04 | -3.34 | 3.56 |
Free Cash Flow Per Share | 0.18 | 0.14 | 0.15 | 0.17 | -0.03 | 0.04 |
Gross Margin | 60.57% | 57.76% | 59.73% | 70.34% | 27.12% | 14.13% |
Operating Margin | 23.99% | 26.12% | 20.20% | 26.70% | -88.29% | -278.97% |
Profit Margin | 47.53% | 41.66% | 80.30% | 18.82% | 37.39% | 79.99% |
Free Cash Flow Margin | 69.25% | 53.20% | 86.75% | 121.79% | -73.00% | 223.21% |
EBITDA | 8.4 | 9.62 | 5.63 | 6.53 | -1.38 | -1.79 |
EBITDA Margin | 33.77% | 35.51% | 32.01% | 46.66% | -30.15% | -112.33% |
D&A For EBITDA | 2.43 | 2.55 | 2.08 | 2.79 | 2.66 | 2.66 |
EBIT | 5.97 | 7.08 | 3.56 | 3.74 | -4.04 | -4.45 |
EBIT Margin | 23.99% | 26.12% | 20.20% | 26.70% | -88.29% | -278.97% |
Effective Tax Rate | 25.85% | 24.87% | 22.98% | 23.95% | 24.87% | 14.14% |