El-Saeed Company for Contracting and Real Estate Investment "SCCD" (S.A.E.) (EGX: UEGC)
Egypt
· Delayed Price · Currency is EGP 0.810
+0.002 (0.25%)
At close: Oct 10, 2024
UEGC 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 | Jun '24 Jun 30, 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 |
| Revenue | 2,607 | 2,691 | 2,644 | 1,550 | 830.36 | 837.74 | Upgrade
|
| Revenue Growth (YoY) | -10.87% | 1.74% | 70.66% | 86.61% | -0.88% | 13.69% | Upgrade
|
| Cost of Revenue | 2,046 | 2,184 | 2,350 | 1,379 | 724.88 | 772.11 | Upgrade
|
| Gross Profit | 561.26 | 506.21 | 294.91 | 170.62 | 105.48 | 65.63 | Upgrade
|
| Selling, General & Admin | 63.61 | 68.99 | 76.11 | 47.37 | 38.65 | 33.53 | Upgrade
|
| Other Operating Expenses | -9.02 | -8.91 | -22.15 | -16.06 | -11.72 | -8.83 | Upgrade
|
| Operating Expenses | 58.07 | 66.2 | 55.43 | 35.46 | 26.93 | 29.88 | Upgrade
|
| Operating Income | 503.19 | 440.01 | 239.49 | 135.16 | 78.55 | 35.75 | Upgrade
|
| Interest Expense | -409.38 | -308.85 | -126.57 | -36.54 | -6.19 | -12.08 | Upgrade
|
| Interest & Investment Income | 13.79 | 12.51 | 8.78 | 9.18 | 17.66 | 41.62 | Upgrade
|
| Earnings From Equity Investments | -2.66 | -6.34 | 1.76 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 62.76 | 20.2 | 18.87 | -0.02 | -0.08 | -0.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.36 | -1.11 | -0.41 | -0.26 | -0.4 | -0.19 | Upgrade
|
| EBT Excluding Unusual Items | 166.33 | 156.41 | 141.91 | 107.52 | 89.54 | 64.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.04 | 0.65 | -0.06 | 0.3 | 0.23 | -0.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.71 | - | 0.12 | 0.28 | 7.46 | 0.12 | Upgrade
|
| Pretax Income | 168.08 | 157.06 | 141.98 | 108.1 | 97.22 | 64.64 | Upgrade
|
| Income Tax Expense | 43.8 | 37.98 | 37.97 | 27.12 | 21.23 | 21.34 | Upgrade
|
| Earnings From Continuing Operations | 124.28 | 119.08 | 104.01 | 80.99 | 75.99 | 43.3 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | 0 | - | 0 | 0 | Upgrade
|
| Net Income | 124.28 | 119.08 | 104.01 | 80.99 | 75.99 | 43.3 | Upgrade
|
| Net Income to Common | 124.28 | 119.08 | 104.01 | 80.99 | 75.99 | 43.3 | Upgrade
|
| Net Income Growth | 33.77% | 14.49% | 28.43% | 6.58% | 75.51% | -24.11% | Upgrade
|
| Shares Outstanding (Basic) | 725 | 725 | 730 | 760 | - | 762 | Upgrade
|
| Shares Outstanding (Diluted) | 725 | 725 | 730 | 760 | - | 762 | Upgrade
|
| Shares Change (YoY) | - | -0.66% | -3.99% | - | - | - | Upgrade
|
| EPS (Basic) | 0.17 | 0.16 | 0.14 | 0.11 | - | 0.06 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.16 | 0.14 | 0.11 | - | 0.06 | Upgrade
|
| EPS Growth | - | 15.25% | 33.77% | - | - | -24.11% | Upgrade
|
| Free Cash Flow | 243.74 | -148.41 | -350.07 | -288.16 | -135.55 | 105.47 | Upgrade
|
| Free Cash Flow Per Share | 0.34 | -0.20 | -0.48 | -0.38 | - | 0.14 | Upgrade
|
| Gross Margin | 21.53% | 18.81% | 11.15% | 11.01% | 12.70% | 7.83% | Upgrade
|
| Operating Margin | 19.30% | 16.35% | 9.06% | 8.72% | 9.46% | 4.27% | Upgrade
|
| Profit Margin | 4.77% | 4.43% | 3.93% | 5.23% | 9.15% | 5.17% | Upgrade
|
| Free Cash Flow Margin | 9.35% | -5.52% | -13.24% | -18.60% | -16.32% | 12.59% | Upgrade
|
| EBITDA | 519.35 | 456.13 | 253.57 | 145.94 | 86.34 | 41.54 | Upgrade
|
| EBITDA Margin | 19.92% | 16.95% | 9.59% | 9.42% | 10.40% | 4.96% | Upgrade
|
| D&A For EBITDA | 16.16 | 16.12 | 14.08 | 10.78 | 7.79 | 5.79 | Upgrade
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| EBIT | 503.19 | 440.01 | 239.49 | 135.16 | 78.55 | 35.75 | Upgrade
|
| EBIT Margin | 19.30% | 16.35% | 9.06% | 8.72% | 9.46% | 4.27% | Upgrade
|
| Effective Tax Rate | 26.06% | 24.18% | 26.74% | 25.08% | 21.84% | 33.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.