Income Statement (TTM)
Egyptian Resorts Company (S.A.E) Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 218 | 105 | 27 | 23 | 40 | 128 | 140 | 148 | 120 | 117 | 130 | 66 | 201 | 333 | 598 | 680 | 610 | 1,211 | 959 |
| Change (%) | -51.93 | -74.33 | -16.10 | 76.29 | 220.51 | 10.10 | 5.57 | -19.25 | -2.55 | 11.32 | -49.22 | 204.49 | 66.01 | 79.34 | 13.67 | -10.31 | 98.67 | -20.85 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 179 | 153 | 131 | 129 | 138 | 135 | 140 | 148 | 132 | 137 | 143 | 150 | 201 | 296 | 316 | 320 | 297 | 296 | 296 |
| Change (%) | -14.73 | -13.94 | -1.66 | 7.06 | -2.28 | 3.80 | 5.81 | -10.80 | 3.23 | 4.82 | 4.84 | 33.53 | 47.65 | 6.71 | 1.12 | -7.08 | -0.29 | -0.07 | |
| % of Revenue | 82.14 | 145.71 | 488.40 | 572.45 | 347.63 | 105.99 | 99.93 | 100.14 | 110.63 | 117.19 | 110.35 | 227.81 | 99.91 | 88.86 | 52.87 | 47.03 | 48.73 | 24.45 | 30.88 |
| Gross Operating Profit | 39 | -48 | -105 | -107 | -99 | -8 | 0 | -0 | -13 | -20 | -13 | -84 | 0 | 37 | 282 | 360 | 313 | 915 | 663 |
| Change (%) | -223.04 | 118.17 | 2.05 | -7.60 | -92.25 | -101.35 | -308.43 | 5,820.53 | 57.65 | -33.00 | 527.28 | -100.22 | 19,940.70 | 658.59 | 27.76 | -13.17 | 192.73 | -27.58 | |
| % of Revenue | 17.86 | -45.71 | -388.40 | -472.45 | -247.63 | -5.99 | 0.07 | -0.14 | -10.63 | -17.19 | -10.35 | -127.81 | 0.09 | 11.14 | 47.13 | 52.97 | 51.27 | 75.55 | 69.12 |
| SG&A | 80 | 53 | 47 | 41 | 37 | 93 | 213 | 213 | 215 | 44 | 45 | 32 | -41 | 213 | 874 | 1,092 | 1,168 | 1,035 | 266 |
| Change (%) | -33.64 | -11.19 | -12.99 | -8.87 | 149.15 | 129.79 | -0.23 | 0.83 | -79.62 | 2.02 | -27.51 | -225.56 | -623.76 | 311.02 | 24.92 | 6.91 | -11.39 | -74.33 | |
| % of Revenue | 36.56 | 50.48 | 174.59 | 181.07 | 93.60 | 72.76 | 151.85 | 143.50 | 179.19 | 37.48 | 34.35 | 49.03 | -20.22 | 63.79 | 146.20 | 160.67 | 191.52 | 85.42 | 27.70 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 281 | 210 | 176 | 168 | 174 | 229 | 353 | 360 | 347 | 165 | 167 | 159 | 115 | 472 | 1,162 | 1,372 | 1,447 | 1,330 | 537 |
| Change (%) | -25.51 | -15.90 | -5.01 | 3.77 | 31.87 | 53.89 | 2.09 | -3.71 | -52.43 | 1.35 | -4.98 | -27.31 | 308.51 | 146.26 | 18.10 | 5.45 | -8.04 | -59.65 | |
| % of Revenue | 129.10 | 200.07 | 655.35 | 742.00 | 436.77 | 179.71 | 251.19 | 242.90 | 289.64 | 141.38 | 128.71 | 240.85 | 57.50 | 141.49 | 194.28 | 201.84 | 237.30 | 109.84 | 56.00 |
| Operating Income | -63 | -105 | -149 | -145 | -134 | -102 | -212 | -212 | -227 | -48 | -37 | -93 | 85 | -138 | -564 | -692 | -837 | -119 | 422 |
| Change (%) | 65.31 | 42.48 | -3.01 | -7.52 | -24.14 | 108.83 | -0.21 | 7.16 | -78.74 | -22.76 | 149.10 | -191.88 | -262.03 | 307.58 | 22.79 | 20.93 | -85.76 | -453.97 | |
| % of Revenue | -29.10 | -100.07 | -555.35 | -642.00 | -336.77 | -79.71 | -151.19 | -142.90 | -189.64 | -41.38 | -28.71 | -140.85 | 42.50 | -41.49 | -94.28 | -101.84 | -137.30 | -9.84 | 44.00 |
| Interest Expense | -11 | -108 | -11 | ||||||||||||||||
| Change (%) | 928.72 | -90.28 | |||||||||||||||||
| % of Revenue | -1.76 | -15.94 | -1.73 | ||||||||||||||||
| Net Income | -17 | -45 | -77 | -84 | -72 | -62 | -129 | -127 | -122 | 114 | 182 | 139 | 201 | -82 | -601 | -683 | -823 | 187 | 724 |
| Change (%) | 168.66 | 69.55 | 8.32 | -13.28 | -14.30 | 108.13 | -2.06 | -3.95 | -193.70 | 59.98 | -23.74 | 44.83 | -140.54 | 636.49 | 13.73 | 20.44 | -122.69 | 287.64 | |
| % of Revenue | -7.76 | -43.40 | -286.58 | -369.99 | -182.00 | -48.66 | -92.00 | -85.35 | -101.52 | 97.61 | 140.28 | 210.67 | 100.21 | -24.47 | -100.49 | -100.54 | -135.01 | 15.42 | 75.52 |
Source: Capital IQ
