Orascom Construction PLC (ADX:ORAS)
45.50
+3.92 (9.43%)
At close: Apr 28, 2026
Orascom Construction Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 5,050 | 3,255 | 3,368 | 4,177 | 3,543 | Upgrade
|
| Revenue Growth (YoY) | 55.14% | -3.34% | -19.39% | 17.91% | 5.10% | Upgrade
|
| Cost of Revenue | 4,588 | 2,952 | 3,100 | 3,830 | 3,197 | Upgrade
|
| Gross Profit | 461.5 | 302.9 | 267.8 | 346.9 | 346.4 | Upgrade
|
| Selling, General & Admin | 205.6 | 197.8 | 195.6 | 197.3 | 192.4 | Upgrade
|
| Other Operating Expenses | -14.4 | -10 | -21.2 | -4.1 | 1.1 | Upgrade
|
| Operating Expenses | 191.2 | 187.8 | 174.4 | 193.2 | 193.5 | Upgrade
|
| Operating Income | 270.3 | 115.1 | 93.4 | 153.7 | 152.9 | Upgrade
|
| Interest Expense | -91.8 | -75.8 | -51.4 | -40.3 | -20.6 | Upgrade
|
| Interest & Investment Income | 32.7 | 21.9 | 13.9 | 7.6 | 8.4 | Upgrade
|
| Earnings From Equity Investments | 39.2 | 30 | 20.7 | 35.2 | 27.8 | Upgrade
|
| Currency Exchange Gain (Loss) | -25 | 71.7 | 43 | 14.7 | -4.1 | Upgrade
|
| EBT Excluding Unusual Items | 225.4 | 162.9 | 119.6 | 170.9 | 164.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.9 | 5 | 108.8 | 1 | 3.4 | Upgrade
|
| Pretax Income | 227.3 | 167.9 | 228.4 | 171.9 | 167.8 | Upgrade
|
| Income Tax Expense | 21.6 | 34.1 | 33.3 | 37.6 | 42.5 | Upgrade
|
| Earnings From Continuing Operations | 205.7 | 133.8 | 195.1 | 134.3 | 125.3 | Upgrade
|
| Minority Interest in Earnings | -10.9 | -15.8 | -36.5 | -20.8 | -11.9 | Upgrade
|
| Net Income | 194.8 | 118 | 158.6 | 113.5 | 113.4 | Upgrade
|
| Net Income to Common | 194.8 | 118 | 158.6 | 113.5 | 113.4 | Upgrade
|
| Net Income Growth | 65.09% | -25.60% | 39.74% | 0.09% | 24.75% | Upgrade
|
| Shares Outstanding (Basic) | 110 | 110 | 113 | 117 | 117 | Upgrade
|
| Shares Outstanding (Diluted) | 110 | 110 | 113 | 117 | 117 | Upgrade
|
| Shares Change (YoY) | - | -2.56% | -3.17% | - | - | Upgrade
|
| EPS (Basic) | 1.77 | 1.07 | 1.40 | 0.97 | 0.97 | Upgrade
|
| EPS (Diluted) | 1.77 | 1.07 | 1.40 | 0.97 | 0.97 | Upgrade
|
| EPS Growth | 65.09% | -23.64% | 44.31% | 0.09% | 24.75% | Upgrade
|
| Free Cash Flow | 409.3 | 570.1 | 183 | 144.6 | 137.3 | Upgrade
|
| Free Cash Flow Per Share | 3.71 | 5.17 | 1.62 | 1.24 | 1.18 | Upgrade
|
| Dividend Per Share | - | 0.470 | 0.390 | 0.460 | 0.463 | Upgrade
|
| Dividend Growth | - | 20.51% | -15.22% | -0.56% | 100.00% | Upgrade
|
| Gross Margin | 9.14% | 9.31% | 7.95% | 8.30% | 9.78% | Upgrade
|
| Operating Margin | 5.35% | 3.54% | 2.77% | 3.68% | 4.32% | Upgrade
|
| Profit Margin | 3.86% | 3.62% | 4.71% | 2.72% | 3.20% | Upgrade
|
| Free Cash Flow Margin | 8.11% | 17.52% | 5.43% | 3.46% | 3.88% | Upgrade
|
| EBITDA | 295.7 | 140.8 | 118 | 192.2 | 195.7 | Upgrade
|
| EBITDA Margin | 5.86% | 4.33% | 3.50% | 4.60% | 5.52% | Upgrade
|
| D&A For EBITDA | 25.4 | 25.7 | 24.6 | 38.5 | 42.8 | Upgrade
|
| EBIT | 270.3 | 115.1 | 93.4 | 153.7 | 152.9 | Upgrade
|
| EBIT Margin | 5.35% | 3.54% | 2.77% | 3.68% | 4.32% | Upgrade
|
| Effective Tax Rate | 9.50% | 20.31% | 14.58% | 21.87% | 25.33% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.