Pyramisa Hotels & Resorts (EGX:PHTV)

Pyramisa Hotels & Resorts 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	2,363	2,027	1,244	649.55	302.91	69.36
Revenue Growth (YoY)	82.88%	62.90%	91.58%	114.44%	336.73%	-78.20%
Cost of Revenue	1,321	1,171	725.74	401.03	174.76	67.2
Gross Profit	1,042	856.08	518.69	248.53	128.15	2.15
Selling, General & Admin	51.36	48.86	34.23	20.72	21.91	9.25
Other Operating Expenses	0.02	-	3.31	82.39	-	-
Operating Expenses	81.58	80.95	71.46	137.64	40.63	27.9
Operating Income	960.65	775.12	447.24	110.89	87.52	-25.75
Interest Expense	-0.07	-0.06	-1.92	-2.28	-3.19	-3.79
Interest & Investment Income	12.02	13.25	10.32	1.81	3.77	2.15
Currency Exchange Gain (Loss)	-3.12	0.26	2.62	2.73	0.49	-1.4
Other Non Operating Income (Expenses)	-9.84	-9.13	-12.73	-1.41	-0.56	1.4
EBT Excluding Unusual Items	959.63	779.44	445.52	111.73	88.02	-27.39
Gain (Loss) on Sale of Investments	30.58	33.44	-0	-14.51	-4.84	-0.57
Gain (Loss) on Sale of Assets	-1.06	-1.06	-5.41	0.02	-	56.22
Asset Writedown	-	-	-	-	-0.5	-
Legal Settlements	-	-	-	-1.22	-1.33	-
Pretax Income	989.15	811.82	440.1	96.02	81.36	28.26
Income Tax Expense	216.75	178.49	103.82	40.53	18.89	6.85
Earnings From Continuing Operations	772.4	633.33	336.29	55.5	62.47	21.4
Minority Interest in Earnings	-38.14	-33.62	-8.51	-2.46	-1.64	-0.34
Net Income	734.26	599.72	327.78	53.04	60.83	21.06
Net Income to Common	734.26	599.72	327.78	53.04	60.83	21.06
Net Income Growth	140.35%	82.97%	518.03%	-12.81%	188.83%	-43.99%
Shares Outstanding (Basic)	25	25	25	27	27	27
Shares Outstanding (Diluted)	25	25	25	27	27	27
Shares Change (YoY)	1.17%	-	-5.80%	-1.31%	-0.12%	-
EPS (Basic)	28.96	23.66	12.93	1.97	2.23	0.77
EPS (Diluted)	28.96	23.66	12.93	1.97	2.23	0.77
EPS Growth	137.57%	82.97%	556.06%	-11.65%	189.18%	-43.99%
Free Cash Flow	267.5	492.05	480.66	180.05	28.03	4.58
Free Cash Flow Per Share	10.55	19.41	18.96	6.69	1.03	0.17
Dividend Per Share	-	-	-	0.769	-	-
Gross Margin	44.11%	42.23%	41.68%	38.26%	42.31%	3.10%
Operating Margin	40.66%	38.24%	35.94%	17.07%	28.89%	-37.12%
Profit Margin	31.07%	29.58%	26.34%	8.16%	20.08%	30.36%
Free Cash Flow Margin	11.32%	24.27%	38.63%	27.72%	9.25%	6.61%
EBITDA	992.63	804.17	473.75	135.94	106.24	-7.1
EBITDA Margin	42.01%	39.67%	38.07%	20.93%	35.08%	-10.23%
D&A For EBITDA	31.98	29.04	26.51	25.05	18.73	18.65
EBIT	960.65	775.12	447.24	110.89	87.52	-25.75
EBIT Margin	40.66%	38.24%	35.94%	17.07%	28.89%	-37.12%
Effective Tax Rate	21.91%	21.99%	23.59%	42.21%	23.22%	24.25%
Advertising Expenses	-	0.08	0.07	0.04	0.04	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.