El Kahera Housing

CASE:ELKA

Egipto / Bienes raíces / Gestión y desarrollo inmobiliario

Visión general

Noticias

Finanzas históricas a 10 años

Precio

2,21 EGP


Key Metrics	Latest
Total Revenue	461,6 M
Adjusted EBITDA	230,8 M
EBITDA Margin	50,0%
Net Profit Margin	4,6%
Total Assets	8,248 B
Total Debt	963,7 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	1,319	1,524	1,425	1,863	1,017	1,164	2,106	2,990	359	462	462
% Growth		15.5%	-6.5%	30.7%	-45.4%	14.5%	80.9%	41.9%	-88.0%	28.5%

Adjusted EBITDA	276	432	300	610	114	286	267	327	190	231	231
% Margin	20.9%	28.3%	21.1%	32.8%	11.2%	24.6%	12.7%	10.9%	52.8%	50.0%	50.0%

Adjusted EBIT	272	425	291	601	94	266	244	300	177	229	229
% Margin	20.6%	27.9%	20.4%	32.3%	9.2%	22.9%	11.6%	10.0%	49.2%	49.6%	49.6%

Adjusted Net Income	125	130	(42)	241	(42)	223	(12)	25	4	21	21
% Margin	9.4%	8.5%	-3.0%	12.9%	-4.2%	19.1%	-0.6%	0.9%	1.2%	4.6%	4.6%

Adjusted Basic EPS	0.14	0.14	(0.05)	0.27	(0.05)	0.25	(0.01)	0.03	0.00	0.02	0.02

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
EGP	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	1,319	1,524	1,425	1,863	1,017	1,164	2,106	2,990	359	462	462
% Growth	NA	15.5%	-6.5%	30.7%	-45.4%	14.5%	80.9%	41.9%	-88.0%	28.5%

Cost of Revenue	(1,010)	(1,051)	(1,066)	(1,207)	(862)	(838)	(1,779)	(2,519)	(95)	(156)	(156)
Gross Profit	309	473	359	656	155	326	327	471	264	305	305
% Revenue	23.4%	31.1%	25.2%	35.2%	15.2%	28.0%	15.5%	15.7%	73.6%	66.2%	66.2%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(52)	(57)	(72)	(73)	(86)	(84)	(112)	(202)	(99)	(80)	(80)
Other Inc / (Exp)	66	229	306	372	63	254	(38)	84	239	1,556	1,556
Total Operating Exp	14	172	234	299	(23)	170	(150)	(118)	140	1,476	1,476

Operating Income	323	645	593	955	131	497	177	353	405	1,781	1,781
% Revenue	24.5%	42.3%	41.6%	51.3%	12.9%	42.7%	8.4%	11.8%	112.6%	386.0%	386.0%

Interest Expense	(125)	(312)	(510)	(496)	(182)	(244)	(157)	(262)	(202)	(254)	(254)
Pre-tax Income	198	333	83	459	(51)	253	19	91	202	1,527	1,527
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(40)	(44)	(9)	(33)	16	(10)	(29)	(40)	(18)	(351)	(351)
Net Income to Company	158	288	73	426	(35)	243	(10)	50	184	1,176	1,176
% Margin	12.0%	18.9%	5.2%	22.9%	-3.4%	20.9%	-0.5%	1.7%	51.2%	254.8%	254.8%

Minority Interest in Earnings	(65)	(66)	(23)	(64)	(31)	(68)	(63)	52	0	0	0
Net Income to Stockholders	93	222	51	362	(66)	175	(73)	102	184	1,176	1,176

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	93	222	51	362	(66)	175	(73)	102	184	1,176	1,176
% Margin	7.1%	14.6%	3.5%	19.4%	-6.4%	15.0%	-3.4%	3.4%	51.3%	254.8%	254.8%

As Reported
Basic EPS (Continuing Ops)	0.10	0.25	0.06	0.40	(0.07)	0.19	(0.08)	0.11	0.21	1.30	1.30
Diluted EPS (Continuing Ops)	0.10	0.25	0.06	0.40	(0.07)	0.19	(0.08)	0.11	0.21	1.30	1.30

WA Basic Shares Out.	900.28	900.28	900.28	900.28	900.28	900.28	900.28	898.08	896.36	903.44	903.44
WA Diluted Shares Out.	900.28	900.28	900.28	900.28	900.28	900.28	900.28	898.08	896.36	903.44	903.44

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	198	333	83	459	(51)	253	19	91	202	1,527	1,527
Addback: Net Interest Expense	125	312	510	496	182	244	157	262	202	254	254
Addback: Other Non Operating Expenses, Total	(6)	(5)	(145)	(104)	(27)	(203)	71	(19)	15	8	8
Addback: Depreciation & Amortization	4	7	9	10	20	20	23	27	13	2	2
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	4	(145)	(0)	(2)	(10)	(55)	(3)	238	(2)	(9)	(9)
Addback: Gain (Loss) On Sale Of Assets	(33)	(70)	(156)	(248)	(1)	(8)	(0)	(272)	(240)	(2)	(2)
Addback: Asset Writedown	(16)	0	0	0	0	0	0	0	0	(1,549)	(1,549)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	36	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	1	(1)	0	0
Adjusted EBITDA	276	432	300	610	114	286	267	327	190	231	231
% Margin	20.9%	28.3%	21.1%	32.8%	11.2%	24.6%	12.7%	10.9%	52.8%	50.0%	50.0%

Adjusted EBIT	272	425	291	601	94	266	244	300	177	229	229
% Margin	20.6%	27.9%	20.4%	32.3%	9.2%	22.9%	11.6%	10.0%	49.2%	49.6%	49.6%

Adjusted Net Income Reconciliation
Net Income to Company	158	288	73	426	(35)	243	(10)	50	184	1,176	1,176
Addback: Unusual Items	(45)	(214)	(157)	(250)	(11)	(27)	(3)	(34)	(243)	(1,561)	(1,561)
Less: Tax Benefit of Unusual Items (26%)	12	56	41	65	3	7	1	9	63	406	406
Adjusted Net Income	125	130	(42)	241	(42)	223	(12)	25	4	21	21
% Margin	9.4%	8.5%	-3.0%	12.9%	-4.2%	19.1%	-0.6%	0.9%	1.2%	4.6%	4.6%

Error de carga

El Kahera Housing

CASE:ELKA

Egipto / Bienes raíces / Gestión y desarrollo inmobiliario

Finanzas históricas a 10 años