Egyptian Transport and Commercial Services Company S.A.E. (EGX:ETRS)
Egypt
· Delayed Price · Currency is EGP 6.23
+0.06 (0.97%)
At close: Jun 25, 2025
EGX:ETRS Income Statement
Financials in millions EGP. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 831.83 | 736 | 414.12 | 400.1 | 293.52 | 216.07 | Upgrade
|
| Revenue Growth (YoY) | 61.86% | 77.72% | 3.50% | 36.31% | 35.85% | -12.45% | Upgrade
|
| Cost of Revenue | 614.38 | 472.5 | 301.1 | 311.96 | 219.75 | 158.99 | Upgrade
|
| Gross Profit | 217.45 | 263.5 | 113.02 | 88.14 | 73.77 | 57.07 | Upgrade
|
| Selling, General & Admin | 117.58 | 112.9 | 78.15 | 63.81 | 51.07 | 40.95 | Upgrade
|
| Other Operating Expenses | 14.39 | 18.76 | 20.05 | 11.97 | 7.61 | 1.88 | Upgrade
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| Operating Expenses | 141.54 | 140.88 | 98.19 | 76.34 | 59.66 | 43 | Upgrade
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| Operating Income | 75.91 | 122.62 | 14.83 | 11.81 | 14.11 | 14.08 | Upgrade
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| Interest Expense | -10.95 | -8.95 | -8.42 | -7.36 | -1.58 | -0.19 | Upgrade
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| Interest & Investment Income | 13.22 | 13.22 | 6.15 | 1.7 | 2.38 | 4.17 | Upgrade
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| Earnings From Equity Investments | 11.8 | 45.08 | 25.73 | 12.16 | 9.43 | 1.65 | Upgrade
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| Currency Exchange Gain (Loss) | 82.53 | 82.53 | 22.37 | 36.3 | -0.3 | -0.29 | Upgrade
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| Other Non Operating Income (Expenses) | -67.74 | -0.21 | -0.12 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 104.77 | 254.28 | 60.54 | 54.6 | 24.03 | 19.41 | Upgrade
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| Impairment of Goodwill | - | - | - | -2.17 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 17.25 | 17.25 | 5.93 | -0.09 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.31 | 2.2 | 0.7 | - | Upgrade
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| Other Unusual Items | - | - | - | -0.01 | 0.01 | - | Upgrade
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| Pretax Income | 122.05 | 271.56 | 66.78 | 54.53 | 24.74 | 19.41 | Upgrade
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| Income Tax Expense | 38.71 | 67 | 4.82 | 8.41 | 6.47 | 6.35 | Upgrade
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| Earnings From Continuing Operations | 83.34 | 204.56 | 61.96 | 46.12 | 18.27 | 13.06 | Upgrade
|
| Minority Interest in Earnings | 0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Net Income | 83.34 | 204.56 | 61.96 | 46.12 | 18.27 | 13.06 | Upgrade
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| Preferred Dividends & Other Adjustments | 8.22 | 8.22 | 0.96 | 4.14 | - | - | Upgrade
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| Net Income to Common | 75.12 | 196.34 | 61 | 41.98 | 18.27 | 13.06 | Upgrade
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| Net Income Growth | -48.19% | 230.15% | 34.34% | 152.40% | 39.90% | -58.96% | Upgrade
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| Shares Outstanding (Basic) | 159 | 156 | 156 | 154 | 156 | 156 | Upgrade
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| Shares Outstanding (Diluted) | 159 | 156 | 156 | 154 | 156 | 156 | Upgrade
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| Shares Change (YoY) | 1.72% | - | 1.45% | -1.43% | - | 4.96% | Upgrade
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| EPS (Basic) | 0.47 | 1.26 | 0.39 | 0.27 | 0.12 | 0.08 | Upgrade
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| EPS (Diluted) | 0.47 | 1.26 | 0.39 | 0.27 | 0.12 | 0.08 | Upgrade
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| EPS Growth | -53.82% | 221.87% | 43.22% | 133.08% | 39.90% | -60.90% | Upgrade
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| Free Cash Flow | 141.35 | 157.02 | 7.63 | 20.5 | -45.88 | 12.18 | Upgrade
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| Free Cash Flow Per Share | 0.89 | 1.01 | 0.05 | 0.13 | -0.29 | 0.08 | Upgrade
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| Dividend Per Share | 0.250 | 0.250 | - | 0.130 | - | - | Upgrade
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| Gross Margin | 26.14% | 35.80% | 27.29% | 22.03% | 25.13% | 26.41% | Upgrade
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| Operating Margin | 9.13% | 16.66% | 3.58% | 2.95% | 4.81% | 6.51% | Upgrade
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| Profit Margin | 9.03% | 26.68% | 14.73% | 10.49% | 6.23% | 6.04% | Upgrade
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| Free Cash Flow Margin | 16.99% | 21.34% | 1.84% | 5.12% | -15.63% | 5.64% | Upgrade
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| EBITDA | 104.31 | 148.26 | 26.43 | 23.93 | 22.33 | 20.97 | Upgrade
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| EBITDA Margin | 12.54% | 20.14% | 6.38% | 5.98% | 7.61% | 9.70% | Upgrade
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| D&A For EBITDA | 28.4 | 25.64 | 11.6 | 12.12 | 8.22 | 6.89 | Upgrade
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| EBIT | 75.91 | 122.62 | 14.83 | 11.81 | 14.11 | 14.08 | Upgrade
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| EBIT Margin | 9.13% | 16.66% | 3.58% | 2.95% | 4.81% | 6.51% | Upgrade
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| Effective Tax Rate | 31.72% | 24.67% | 7.22% | 15.42% | 26.14% | 32.71% | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.