Giza General - Contracting and Real Estate Investment S.A.E (EGX:GGCC)

EGX:GGCC 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,036	998.22	1,076	1,517	1,309	965.88
Revenue Growth (YoY)	4.61%	-7.19%	-29.12%	15.92%	35.51%	-13.47%
Cost of Revenue	852.06	815.27	830.59	1,310	1,189	862.44
Gross Profit	184.21	182.95	244.92	207.61	119.42	103.43
Selling, General & Admin	44.42	42.28	34.74	37.33	33.94	32.92
Other Operating Expenses	29.27	29.27	0.59	-	-	-
Operating Expenses	72.52	72.64	39.82	39.88	36.55	32.92
Operating Income	111.69	110.31	205.11	167.73	82.87	70.51
Interest Expense	-136.01	-130.48	-120.32	-88.06	-22.58	-17.46
Interest & Investment Income	-	0.02	1.38	6	8.6	10.31
Earnings From Equity Investments	9.48	0.77	-5.57	2.37	-	-
Other Non Operating Income (Expenses)	9.25	9.44	-4.26	-8.56	-5.63	-1.88
EBT Excluding Unusual Items	-5.59	-9.95	76.33	79.48	63.26	61.49
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.42
Gain (Loss) on Sale of Assets	104.51	104.44	1.88	0.48	9.47	0.27
Pretax Income	98.92	94.49	78.21	79.96	72.73	62.18
Income Tax Expense	21.65	22.91	19.6	18.92	16.38	14.28
Net Income	77.27	71.58	58.62	61.03	56.36	47.91
Preferred Dividends & Other Adjustments	-	-	-	-	-	7.31
Net Income to Common	77.27	71.58	58.62	61.03	56.36	40.59
Net Income Growth	56.59%	22.11%	-3.96%	8.30%	17.64%	-10.39%
Shares Outstanding (Basic)	1,443	1,443	1,443	1,444	1,451	1,419
Shares Outstanding (Diluted)	1,443	1,443	1,443	1,444	1,451	1,419
Shares Change (YoY)	28.33%	-	-0.11%	-0.43%	2.22%	-3.10%
EPS (Basic)	0.05	0.05	0.04	0.04	0.04	0.03
EPS (Diluted)	0.05	0.05	0.04	0.04	0.04	0.03
EPS Growth	8.77%	22.11%	-3.85%	8.76%	35.81%	-21.63%
Free Cash Flow	151.76	111.39	284.52	-141.21	-264.12	-24.34
Free Cash Flow Per Share	0.10	0.08	0.20	-0.10	-0.18	-0.02
Gross Margin	17.78%	18.33%	22.77%	13.68%	9.12%	10.71%
Operating Margin	10.78%	11.05%	19.07%	11.05%	6.33%	7.30%
Profit Margin	7.46%	7.17%	5.45%	4.02%	4.31%	4.20%
Free Cash Flow Margin	14.64%	11.16%	26.45%	-9.31%	-20.18%	-2.52%
EBITDA	114.05	112.58	207.45	170.44	85.12	73.1
EBITDA Margin	11.01%	11.28%	19.29%	11.23%	6.50%	7.57%
D&A For EBITDA	2.37	2.27	2.35	2.71	2.25	2.58
EBIT	111.69	110.31	205.11	167.73	82.87	70.51
EBIT Margin	10.78%	11.05%	19.07%	11.05%	6.33%	7.30%
Effective Tax Rate	21.89%	24.25%	25.06%	23.67%	22.52%	22.96%

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.