El Arabia for Land Reclamation

CASE:EALR

Égypte / Immobilier / Gestion et développement de l'immobilier

Aperçu

Actualités

Historique des finances 5 ans

Prix Action

103,01 EGP


Key Metrics	Latest
Total Revenue	144,2 M
Adjusted EBITDA	11,686 M
EBITDA Margin	8,1%
Net Profit Margin	6,8%
Total Assets	285,8 M
Total Debt	5,397 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	12 Months	Dec-23	Dec-24

Revenue	79.07	102.13	163.07	167.48	152.47	144.16	60.33	52.02
% Growth		0.29	0.60	0.03	(0.09)			(0.14)

Adjusted EBITDA	(9.23)	(2.75)	(4.96)	2.93	4.67	11.69	(4.01)	3.00
% Margin	(0.12)	(0.03)	(0.03)	0.02	0.03	0.08	(0.07)	0.06

Adjusted EBIT	(9.47)	(17.27)	(6.02)	1.42	3.12	10.39	(4.79)	2.48
% Margin	(0.12)	(0.17)	(0.04)	0.01	0.02	0.07	(0.08)	0.05

Adjusted Net Income	(3.71)	(5.50)	(5.55)	0.52	2.05	9.81	(4.70)	3.05
% Margin	(0.05)	(0.05)	(0.03)	0.00	0.01	0.07	(0.08)	0.06

Adjusted Basic EPS	(0.71)	(1.06)	(1.07)	0.10	0.40	1.89	(0.90)	0.59

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EGP	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	79	102	163	167	152	144	60	52
% Growth	NA	29.2%	59.7%	2.7%	-9.0%			-13.8%

Cost of Revenue	(70)	(98)	(159)	(150)	(134)	(123)	(58)	(46)
Gross Profit	9	5	4	18	19	22	3	6
% Revenue	11.9%	4.5%	2.5%	10.6%	12.3%	15.0%	4.6%	11.1%

Research and Development	(0)	(0)	0	0	0	0	0	0
Selling and Marketing	(0)	(0)	0	0	0	0	0	0
General and Admin	(18)	(21)	(22)	(26)	(26)	(25)	(13)	(12)
Other Inc / (Exp)	11	20	21	13	10	13	6	9
Total Operating Exp	(8)	(2)	(2)	(13)	(16)	(12)	(8)	(3)

Operating Income	2	3	2	5	3	10	(5)	2
% Revenue	2.3%	2.6%	1.5%	2.8%	1.8%	7.0%	-8.1%	4.6%

Interest Expense	(1)	(1)	(1)	(1)	(0)	0	0	1
Pre-tax Income	1	2	1	4	3	10	(5)	3
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	0	(0)	(0)	(1)	(1)	(1)	0	0
Net Income to Company	1	1	1	3	2	10	(5)	3
% Margin	1.0%	1.2%	0.7%	1.8%	1.3%	6.8%	-7.8%	5.9%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	1	1	1	3	2	10	(5)	3

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

Net Income to Common	1	1	1	3	2	10	(5)	3
% Margin	1.0%	1.2%	0.7%	1.8%	1.3%	6.8%	-7.8%	5.9%

As Reported
Basic EPS (Continuing Ops)	0.15	0.24	0.21	0.58	0.40	1.89	(0.90)	0.59
Diluted EPS (Continuing Ops)	0.15	0.24	0.21	0.58	0.40	1.89	(0.90)	0.59

WA Basic Shares Out.	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20
WA Diluted Shares Out.	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1	2	1	4	3	10	(5)	3
Addback: Net Interest Expense	1	1	1	1	0	(0)	(0)	(1)
Addback: Other Non Operating Expenses, Total	(5)	(11)	0	0	0	0	0	0
Addback: Depreciation & Amortization	0	15	1	2	2	1	1	1
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(6)	(9)	(9)	(3)	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	(9)	(3)	(5)	3	5	12	(4)	3
% Margin	-11.7%	-2.7%	-3.0%	1.8%	3.1%	8.1%	-6.7%	5.8%

Adjusted EBIT	(9)	(17)	(6)	1	3	10	(5)	2
% Margin	-12.0%	-16.9%	-3.7%	0.9%	2.0%	7.2%	-7.9%	4.8%

Adjusted Net Income Reconciliation
Net Income to Company	1	1	1	3	2	10	(5)	3
Addback: Unusual Items	(6)	(9)	(9)	(3)	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	2	2	2	1	0	0	0	0
Adjusted Net Income	(4)	(6)	(6)	1	2	10	(5)	3
% Margin	-4.7%	-5.4%	-3.4%	0.3%	1.3%	6.8%	-7.8%	5.9%

Erreur de Chargement

El Arabia for Land Reclamation

CASE:EALR

Égypte / Immobilier / Gestion et développement de l'immobilier

Historique des finances 5 ans