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post the following table to a (general ledger) FY ends in December. Values are in EGP millions except per share data 2022 Q1 2022 Q2
post the following table to a (general ledger)
FY ends in December. Values are in EGP millions except per share data | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 |
Revenue | 1,121.68 | 1,151.92 | 1,318.78 | 1,625.48 |
Total revenue | 1,121.68 | 1,151.92 | 1,318.78 | 1,625.48 |
Cost of revenue | (828.37) | (844.37) | (994.02) | (1,183.47) |
Cost of revenue, total | (828.37) | (844.37) | (994.02) | (1,183.47) |
Gross profit | 293.32 | 307.55 | 324.76 | 442.01 |
General & admin. exp. | (18.10) | (16.80) | (31.86) | (18.07) |
Selling & distribution exp. | (162.74) | (179.97) | (188.62) | (225.96) |
Total selling, general & admin exp. | (180.84) | (196.77) | (220.47) | (244.03) |
Other operating income | 10.50 | 15.79 | 17.91 | 9.09 |
Total other operating income (exp.) | (170.35) | (180.98) | (202.56) | (234.94) |
EBITDA | 122.97 | 126.57 | 122.20 | 207.08 |
Depreciation exp. | (23.90) | (23.76) | (23.73) | (25.00) |
Depreciation, amortization, total | (23.90) | (23.76) | (23.73) | (25.00) |
Operating income (EBIT) | 99.07 | 102.81 | 98.47 | 182.08 |
Finance cost | (36.06) | (27.37) | (32.27) | (25.28) |
Other provisions | (0.55) | (0.51) | (0.65) | (15.64) |
Total provisions | (0.55) | (0.51) | (0.65) | (15.64) |
Finance income | 8.42 | 6.45 | 9.60 | 14.59 |
Other nonoperation income (expense) | -- | -- | -- | (19.07) |
Total other nonoperation income (expenses) | (28.20) | (21.44) | (23.32) | (45.41) |
Net Income (loss) Before tax | 70.87 | 81.37 | 75.14 | 136.67 |
Income tax for the year | (20.50) | (20.64) | (23.56) | (33.65) |
Total taxes & Zakat | (20.50) | (20.64) | (23.56) | (33.65) |
Net Income (loss) after tax | 50.37 | 60.73 | 51.58 | 103.02 |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 |
Net income (loss) | 50.37 | 60.73 | 51.58 | 103.02 |
Reported EPS, basic | 0.14 | 0.18 | 0.15 | 0.29 |
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