Income Statement Pyramisa Hotels & Resorts

Stocks

PHTV

EGS70331C011

Hotels, Motels & Cruise Lines

End-of-day quote Egyptian Exchange 2026-08-16			5-day change	1st Jan Change
374.23 ^EGP	-4.04%		+7.56%	+115.00%

05-14	Pyramisa Hotels & Resorts Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
05-14	Pyramisa Hotels and Resorts Q1 consol profit EGP 282.1 million	RE

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Published financial data: PYRAMISA HOTELS & RESORTS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	303M	650M	1.24B	2.03B	3.07B
Total Revenues	303M	650M	1.24B	2.03B	3.07B
Cost of Goods Sold, Total	175M	401M	726M	1.17B	1.63B
Gross Profit	128M	248M	519M	856M	1.44B
Selling General & Admin Expenses, Total	21.91M	19.66M	34.07M	48.86M	47.15M
Provision for Bad Debts	-	9.48M	10.62M	843K	35.95M
Depreciation & Amortization - (IS)	18.73M	25.05M	28.71M	31.25M	57.11M
Other Operating Expenses	-	82.39M	3.53M	-	127M
Other Operating Expenses, Total	40.63M	137M	76.93M	80.95M	267M
Operating Income	87.52M	112M	442M	775M	1.17B
Interest Expense, Total	-3.19M	-2.28M	-1.92M	-59.43K	-111K
Interest And Investment Income	3.77M	1.81M	10.32M	13.25M	17.48M
Net Interest Expenses	577K	-472K	8.4M	13.19M	17.37M
Currency Exchange Gains (Loss)	495K	2.73M	2.62M	260K	-40.1M
Other Non Operating Income (Expenses)	-564K	-1.41M	-2.73M	-9.13M	21.18M
EBT, Excl. Unusual Items	88.02M	113M	450M	779M	1.17B
Gain (Loss) On Sale Of Investments	-4.84M	-14.51M	-477	33.44M	-
Gain (Loss) On Sale Of Assets	-	24.62K	-	-1.06M	-
Asset Writedown	-500K	-	-	-	-
Legal Settlements	-1.33M	-2.16M	-10M	-	-1.98M
EBT, Incl. Unusual Items	81.36M	96.02M	440M	812M	1.17B
Income Tax Expense	18.89M	40.53M	104M	178M	310M
Earnings From Continuing Operations	62.47M	55.5M	336M	633M	858M
Net Income to Company	62.47M	55.5M	336M	633M	858M
Minority Interest	-1.64M	-2.46M	-8.51M	-33.62M	-106M
Net Income - (IS)	60.83M	53.04M	328M	600M	752M
Net Income to Common Incl Extra Items	60.83M	53.04M	328M	600M	752M
Net Income to Common Excl. Extra Items	60.83M	53.04M	328M	600M	752M
Per Share Items
Net EPS - Basic	2.23	1.95	12.93	23.66	31.72
Basic EPS - Continuing Operations	2.23	1.95	12.93	23.66	31.72
Basic Weighted Average Shares Outstanding	27.27M	27.25M	25.35M	25.35M	23.7M
Net EPS - Diluted	2.23	1.95	12.93	23.66	31.72
Diluted EPS - Continuing Operations	2.23	1.95	12.93	23.66	31.72
Diluted Weighted Average Shares Outstanding	27.27M	27.25M	25.35M	25.35M	23.7M
Normalized Basic EPS	1.96	2.49	10.76	17.89	26.37
Normalized Diluted EPS	1.96	2.49	10.76	17.89	26.37
Dividend Per Share	-	0.77	-	-	4
Payout Ratio	-	45.06	7.09	8.88	-
Supplemental Items
EBITDA	106M	137M	468M	804M	1.23B
EBITA	87.52M	112M	442M	775M	1.17B
EBIT	87.52M	112M	442M	775M	1.17B
EBITDAR	-	-	-	-	1.23B
Effective Tax Rate - (Ratio)	23.22	42.21	23.59	21.99	26.52
Total Current Taxes	13.33M	34.79M	98.74M	169M	303M
Total Deferred Taxes	5.56M	5.74M	5.08M	9.94M	6.42M
Normalized Net Income	53.37M	67.96M	273M	454M	625M
Supplemental Operating Expense Items
Advertising Expense	40.95K	43.32K	68.4K	79.8K	45.6K
Marketing Expenses	5.67M	8.95M	14.14M	12.52M	14.73M
Selling and Marketing Expenses	5.71M	8.99M	14.21M	12.6M	14.77M
General and Administrative Expenses	16.19M	10.67M	19.87M	36.26M	32.31M
Net Rental Expense, Total	-	-	-	-	63.72K
Imputed Operating Lease Interest Expense	-	-	-	-	1.03K
Imputed Operating Lease Depreciation	-	-	-	-	62.7K
Maintenance & Repair Expenses, Total	111K	187K	120K	646K	1.07M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	90.11M	212M	614M	1.07B	1.75B
Short Term Investments	38.28M	38.35M	29.28M	-	-
Total Cash And Short Term Investments	128M	250M	643M	1.07B	1.75B
Accounts Receivable, Total	88.47M	145M	286M	387M	868M
Other Receivables	32.45M	69.84M	102M	228M	350M
Notes Receivable	42.84M	77.4M	76.91M	46.02M	33.72M
Total Receivables	164M	292M	465M	661M	1.25B
Inventory	338M	403M	464M	483M	802M
Prepaid Expenses	-	-	9.5K	249K	109K
Other Current Assets, Total	10.37M	30.38M	82.24M	104M	60.59M
Total Current Assets	641M	976M	1.65B	2.32B	3.86B
Gross Property Plant And Equipment	1.19B	1.29B	1.57B	2.44B	2.8B
Accumulated Depreciation	-351M	-374M	-404M	-447M	-502M
Net Property Plant And Equipment	835M	918M	1.17B	1.99B	2.3B
Other Intangibles, Total	87.91M	85.7M	83.49M	81.29M	79.08M
Loans Receivable Long-Term	53.92M	99.61M	79.43M	68.91M	55.32M
Other Long-Term Assets, Total	83.55M	84.98M	81.84M	85.83M	94.3M
Total Assets	1.7B	2.16B	3.07B	4.55B	6.39B
Liabilities
Accounts Payable, Total	61.44M	112M	168M	407M	412M
Accrued Expenses, Total	84M	174M	34.15M	50.61M	64.96M
Short-term Borrowings	50.25M	29.4M	33.1M	73.45M	37.35M
Current Income Taxes Payable	13.33M	34.79M	98.86M	169M	303M
Unearned Revenue Current, Total	118M	164M	239M	339M	445M
Other Current Liabilities	251M	456M	1.08B	1.51B	2.29B
Total Current Liabilities	579M	971M	1.65B	2.55B	3.56B
Deferred Tax Liability Non Current	130M	181M	86.93M	96.87M	103M
Other Non Current Liabilities	-	-1	79.43M	68.91M	55.32M
Total Liabilities	709M	1.15B	1.82B	2.72B	3.72B
Common Stock, Total	432M	420M	420M	517M	507M
Retained Earnings	392M	398M	702M	1.1B	1.91B
Treasury Stock	-24.43M	-14.83M	-88.63M	-38.5M	-207M
Comprehensive Income and Other	160M	176M	176M	175M	175M
Total Common Equity	960M	980M	1.21B	1.76B	2.39B
Minority Interest	32.48M	32.93M	41.44M	73.59M	286M
Total Equity	992M	1.01B	1.25B	1.83B	2.67B
Total Liabilities And Equity	1.7B	2.16B	3.07B	4.55B	6.39B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	27.17M	22.08M	25.35M	21.11M	23.7M
ECS Total Common Shares Outstanding	27.17M	22.08M	25.35M	21.11M	23.7M
Book Value / Share	35.33	44.37	47.74	83.23	100.68
Tangible Book Value	872M	894M	1.13B	1.68B	2.31B
Tangible Book Value Per Share	32.1	40.49	44.45	79.37	97.34
Total Debt	50.25M	29.4M	33.1M	73.45M	37.35M
Net Debt	-78.14M	-221M	-610M	-998M	-1.71B
Debt Equivalent Oper. Leases	-	-	-	-	510K
Minority Interest, Total (Incl. Fin. Div)	32.48M	32.93M	41.44M	73.59M	286M
Account Code - Inventory Valuation	-	6	6	6	5
Inventories - Work In Process, Total	186M	242M	286M	314M	592M
Inventories - Finished Goods, Total	148M	152M	152M	117M	163M
Inventories - Others	4.49M	9.71M	25.58M	51.72M	46M
Land - (BS)	-	-	60.44M	60.44M	60.44M
Buildings, Total	594M	640M	859M	958M	1.01B
Machinery, Total	-	-	345M	420M	585M
Accumulated Allowance for Doubtful Accounts (Supple)	657K	9.75M	20.49M	21.37M	57.32M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	60.83M	53.04M	328M	600M	752M
Depreciation & Amortization - CF	18.73M	25.05M	28.71M	31.25M	57.11M
Depreciation & Amortization, Total	18.73M	25.05M	28.71M	31.25M	57.11M
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-24.62K	-	0	-
(Gain) Loss on Sale of Investments - (CF)	4.84M	14.5M	-1.01M	-2.86M	-
Asset Writedown & Restructuring Costs	-	-	-	6.87M	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-33.44M	-
Provision and Write-off of Bad Debts	500K	9.78M	0	0	-
Other Operating Activities, Total	26.73M	196M	110M	204M	719M
Change In Accounts Receivable	-98.21M	-91.24M	-110M	-50.06M	-431M
Change In Inventories	-34.89M	-66.51M	-60.06M	-19.08M	-32.82M
Change In Accounts Payable	18.37M	29.98M	59.38M	279M	-42.86M
Change in Unearned Revenues	67.25M	46.16M	74.37M	100M	45.7M
Change in Other Net Operating Assets	34.58M	72.44M	328M	250M	456M
Cash from Operations	98.72M	289M	757M	1.37B	1.52B
Capital Expenditure	-70.68M	-109M	-277M	-873M	-648M
Sale of Property, Plant, and Equipment	-	24.62K	-	-	-
Divestitures	-	-	-	33.44M	-
Sale (Purchase) of Real Estate properties	-	-	3.14M	-3.99M	-8.47M
Sale (Purchase) of Intangible assets	-	2.21M	-	-	-
Investment in Marketable and Equity Securities, Total	733K	-58.9K	1.01M	2.86M	-
Other Investing Activities, Total	1.14M	-12.84M	9.31M	13.03M	17.48M
Cash from Investing	-68.81M	-119M	-263M	-828M	-639M
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Repurchase of Common Stock	-	-14.83M	-73.8M	-30.13M	-183M
Common Dividends Paid	-	-23.9M	-23.24M	-53.24M	-
Common & Preferred Stock Dividends Paid	-	-23.9M	-23.24M	-53.24M	-
Other Financing Activities, Total	-	-7.67M	-85	4.95M	12.5M
Cash from Financing	-	-46.4M	-97.04M	-78.42M	-170M
Foreign Exchange Rate Adjustments	495K	2.73M	2.62M	260K	-40.1M
Miscellaneous Cash Flow Adjustments	-	-	-	1	-1
Net Change in Cash	30.41M	126M	400M	459M	675M
Supplemental Items
Cash Interest Paid	-	-	1.92M	59.43K	111K
Cash Income Tax Paid (Refund)	-	34.79M	98.74M	169M	-
Levered Free Cash Flow	-64.41M	186M	417M	267M	316M
Unlevered Free Cash Flow	-62.42M	188M	418M	267M	317M
Change In Net Working Capital	65.16M	-199M	-390M	-625M	-175M
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.45	3.62	10.56	12.72	13.39
Return on Total Capital	5.51	6.71	23.74	30.39	31.74
Return On Equity %	6.51	5.54	29.71	41.1	38.11
Return on Common Equity	6.55	5.47	29.94	40.43	36.3
Margin Analysis
Gross Profit Margin %	42.31	38.24	41.69	42.23	46.9
SG&A Margin	7.23	3.03	2.74	2.41	1.54
EBITDA Margin %	35.07	21.07	37.63	39.67	39.99
EBITA Margin %	28.89	17.22	35.5	38.24	38.2
EBIT Margin %	28.89	17.22	35.5	38.24	38.2
Income From Continuing Operations Margin %	20.62	8.54	27.02	31.24	27.98
Net Income Margin %	20.08	8.16	26.34	29.58	24.52
Net Avail. For Common Margin %	20.08	8.16	26.34	29.58	24.52
Normalized Net Income Margin	17.62	10.46	21.92	22.37	20.38
Levered Free Cash Flow Margin	-21.26	28.71	33.51	13.18	10.32
Unlevered Free Cash Flow Margin	-20.61	28.93	33.61	13.18	10.32
Asset Turnover
Asset Turnover	0.19	0.34	0.48	0.53	0.56
Fixed Assets Turnover	0.36	0.74	1.19	1.28	1.43
Receivables Turnover (Average Receivables)	6.74	5.56	5.78	6.03	4.89
Inventory Turnover (Average Inventory)	0.54	1.08	1.67	2.48	2.54
Short Term Liquidity
Current Ratio	1.11	1.01	1	0.91	1.09
Quick Ratio	0.43	0.48	0.63	0.66	0.83
Operating Cash Flow to Current Liabilities	0.17	0.3	0.46	0.54	0.43
Days Sales Outstanding (Average Receivables)	54.17	65.64	63.16	60.71	74.67
Days Outstanding Inventory (Average Inventory)	670.27	337.49	218.03	147.83	143.95
Average Days Payable Outstanding	92.96	68	65.1	88.34	76.76
Cash Conversion Cycle (Average Days)	631.48	335.13	216.09	120.2	141.86
Long Term Solvency
Total Debt/Equity	5.06	2.9	2.64	4.01	1.4
Total Debt / Total Capital	4.82	2.82	2.58	3.86	1.38
Total Liabilities / Total Assets	41.67	53.23	59.19	59.76	58.16
EBIT / Interest Expense	27.41	49.01	229.89	13.04K	10.51K
EBITDA / Interest Expense	33.27	59.99	244.83	13.57K	11.02K
(EBITDA - Capex) / Interest Expense	11.14	12.38	100.82	-1.13K	5.21K
Total Debt / EBITDA	0.47	0.21	0.07	0.09	0.03
Net Debt / EBITDA	-0.74	-1.61	-1.3	-1.24	-1.39
Total Debt / (EBITDA - Capex)	1.41	1.04	0.17	-1.09	0.06
Net Debt / (EBITDA - Capex)	-2.2	-7.81	-3.15	14.88	-2.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	336.73	114.44	91.58	62.9	51.26
Gross Profit, 1 Yr. Growth %	5.85K	93.85	108.73	65.04	68
EBITDA, 1 Yr. Growth %	-1.6K	28.84	244.52	69.75	52.28
EBITA, 1 Yr. Growth %	-439.91	27.78	298.45	73.31	50.91
EBIT, 1 Yr. Growth %	-439.91	27.78	298.45	73.31	50.91
Earnings From Cont. Operations, 1 Yr. Growth %	191.86	-11.16	505.96	88.33	43.04
Net Income, 1 Yr. Growth %	188.83	-12.81	518.03	82.96	32.77
Normalized Net Income, 1 Yr. Growth %	-405.64	27.33	304.94	68.01	38.13
Diluted EPS Before Extra, 1 Yr. Growth %	189.17	-12.76	556.06	82.96	9.24
Accounts Receivable, 1 Yr. Growth %	6.03K	64.07	96.73	35.53	124.19
Inventory, 1 Yr. Growth %	11.5	19.24	14.89	4.12	66.11
Net Property, Plant and Equip., 1 Yr. Growth %	-4.15	10.01	27.25	70.49	15.39
Total Assets, 1 Yr. Growth %	15.95	27.26	41.68	48.28	40.45
Tangible Book Value, 1 Yr. Growth %	-2.77	2.5	26.06	48.7	37.69
Common Equity, 1 Yr. Growth %	7.03	2.05	23.56	45.16	35.82
Cash From Operations, 1 Yr. Growth %	112.53	192.44	162.37	80.28	14.12
Capital Expenditures, 1 Yr. Growth %	68.84	53.7	154.76	215.59	-26
Levered Free Cash Flow, 1 Yr. Growth %	122.4	-389.49	124.35	-36.46	19.03
Unlevered Free Cash Flow, 1 Yr. Growth %	134.72	-401.03	123.29	-36.63	19.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.44	206.03	102.69	76.66	56.97
Gross Profit, 2 Yr. CAGR %	-2.67	973.98	101.2	85.6	66.52
EBITDA, 2 Yr. CAGR %	14.84	339.15	109.95	143.22	60.89
EBITA, 2 Yr. CAGR %	22.24	108.41	124.69	164.39	61.84
EBIT, 2 Yr. CAGR %	22.24	108.41	124.69	164.39	61.84
Earnings From Cont. Operations, 2 Yr. CAGR %	29.09	61.02	132.02	237.82	59.74
Net Income, 2 Yr. CAGR %	27.18	58.69	132.13	236.27	51.45
Normalized Net Income, 2 Yr. CAGR %	44.52	97.28	126.08	159.46	52.15
Diluted EPS Before Extra, 2 Yr. CAGR %	27.26	58.83	140.75	246.46	56.64
Accounts Receivable, 2 Yr. CAGR %	-18.15	902.78	79.66	63.29	74.31
Inventory, 2 Yr. CAGR %	9.14	15.3	17.04	9.37	31.51
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.77	2.69	18.32	47.29	40.26
Total Assets, 2 Yr. CAGR %	3.68	21.48	34.28	44.94	44.31
Tangible Book Value, 2 Yr. CAGR %	-2.73	-0.17	13.67	36.91	43.09
Common Equity, 2 Yr. CAGR %	2.05	4.51	12.29	33.92	40.41
Cash From Operations, 2 Yr. CAGR %	43.86	149.3	177	117.49	41.84
Capital Expenditures, 2 Yr. CAGR %	-14.72	61.09	97.88	183.55	52.99
Levered Free Cash Flow, 2 Yr. CAGR %	4.97	153.74	154.45	19.88	-13.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	5.54	165.82	158.85	19.43	-13.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.39	26.85	161.79	88.45	67.75
Gross Profit, 3 Yr. CAGR %	8.32	22.46	522.2	88.34	79.54
EBITDA, 3 Yr. CAGR %	14.16	19.33	304.09	96.34	108.17
EBITA, 3 Yr. CAGR %	19.83	24.06	157.94	106.9	119.42
EBIT, 3 Yr. CAGR %	19.83	24.06	157.94	106.9	119.42
Earnings From Cont. Operations, 3 Yr. CAGR %	5.38	13.97	150.46	116.43	149.13
Net Income, 3 Yr. CAGR %	4.58	12.14	149.67	114.43	142.02
Normalized Net Income, 3 Yr. CAGR %	17.95	38.54	149.99	104.06	110.11
Diluted EPS Before Extra, 3 Yr. CAGR %	4.62	12.21	155.92	119.7	152.49
Accounts Receivable, 3 Yr. CAGR %	46.72	3.2	482.68	63.55	81.49
Inventory, 3 Yr. CAGR %	7.58	12.4	15.16	12.56	25.72
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.88	2.7	10.3	33.64	35.78
Total Assets, 3 Yr. CAGR %	6.18	11.01	27.87	38.79	43.43
Tangible Book Value, 3 Yr. CAGR %	-0.52	-1.02	7.9	24.32	37.17
Common Equity, 3 Yr. CAGR %	2.72	2.05	10.51	22.32	34.55
Cash From Operations, 3 Yr. CAGR %	-7.9	82.24	153.59	140.05	74.12
Capital Expenditures, 3 Yr. CAGR %	12.79	3.78	87.68	131.2	81.33
Levered Free Cash Flow, 3 Yr. CAGR %	12.28	47.21	143.28	60.66	19.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.86	49.68	150.54	62.37	19.12
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	73.25
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	26.59	35.24	41.53	44.82	113.36
Gross Profit, 5 Yr. CAGR %	24.76	28.3	38.76	44.63	267.22
EBITDA, 5 Yr. CAGR %	23.96	17.01	45.67	58.43	180.22
EBITA, 5 Yr. CAGR %	42.55	21.38	54.09	67.62	114.58
EBIT, 5 Yr. CAGR %	42.55	21.38	54.09	67.62	114.58
Earnings From Cont. Operations, 5 Yr. CAGR %	0.68	-5.57	44.5	76.02	109.22
Net Income, 5 Yr. CAGR %	0.01	-6.2	43.86	74	104.43
Normalized Net Income, 5 Yr. CAGR %	23.89	17.63	53.01	77.76	104.52
Diluted EPS Before Extra, 5 Yr. CAGR %	0.6	-5.63	46.01	76.6	110.29
Accounts Receivable, 5 Yr. CAGR %	66.82	71.89	59.1	23.99	259.57
Inventory, 5 Yr. CAGR %	5.07	9.55	11.27	11.18	21.44
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.03	2.07	6.39	18.64	21.43
Total Assets, 5 Yr. CAGR %	5.88	10.77	16.63	23.51	34.21
Tangible Book Value, 5 Yr. CAGR %	1.74	1.52	4.93	12.7	20.8
Common Equity, 5 Yr. CAGR %	3.72	3.4	6.44	13.77	21.62
Cash From Operations, 5 Yr. CAGR %	5.56	28.05	43.07	95.59	101
Capital Expenditures, 5 Yr. CAGR %	34.4	52.91	41.23	55.14	72.95
Levered Free Cash Flow, 5 Yr. CAGR %	-7.57	60.65	55.75	35.51	61.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.15	60.87	55.63	36.67	64.11