Egypt Gas Co SAE (EGAS)

  • A brief financial summary of Egypt Gas Co SAE as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
35.22 -0.06 (-0.17%)
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EGAS Financial Summary

Egypt Gas Company SAE reported earnings results for the nine months ended September 30, 2023. For the nine months, the company reported sales was EGP 3,613.48 million compared to EGP 5,096.42 million a year ago. Net income was EGP 138.62 million compared to EGP 152.49 million a year ago. Basic earnings per share from continuing operations was EGP 1.44 compared to EGP 1.59 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
EGAS Income Statement
EGAS
Gross margin TTM 0.97%
Operating margin TTM -7.78%
Net Profit margin TTM 2.48%
Return on Investment TTM -11.66%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 3,257.58 1,013.44 1,928.59
Operating Income 19.16 -603.82 120.22
Net Income 31.98 93.85 149.47

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EGAS Balance Sheet
EGAS
Quick Ratio MRQ 0.37
Current Ratio MRQ 1.05
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 0%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 14,348.37 14,392.18 12,924.60
Total Liabilities 10,253.55 10,374.10 9,031.13
Total Equity 4,094.83 4,018.08 3,893.47

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EGAS Cash Flow Statement
EGAS
Cash Flow/Share TTM -0.41
Revenue/Share TTM 71.46
Operating Cash Flow 2.40%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities 235.39 -95.01 -1,112.74
Cash From Investing Activities -86.83 138.72 -43.66
Cash From Financing Activities -52 -14.22 1,252.49
Net Change in Cash 95.16 58 98.28

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* In Millions of EGP (except for per share items)

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