ORASCOM CONSTRUCTION PLC

Orascom Construction PLC

ORASStocksAbu Dhabi Securities ExchangeIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	3.25B	3.37B	4.18B	3.54B	3.37B
Cost of Revenue	2.95B	3.10B	3.83B	3.20B	3.05B
Gross Profit	302.90M	267.80M	346.90M	346.40M	322.80M
SG&A	197.80M	195.60M	197.30M	192.40M	186.40M
Operating Expenses	187.80M	174.40M	193.20M	193.50M	173.90M
Operating Income	115.10M	93.40M	153.70M	152.90M	148.90M
Interest Income	21.90M	13.90M	7.60M	8.40M	13.50M
Interest Expense	-75.80M	-51.40M	-40.30M	-20.60M	-22.80M
Other Income/Expense	—	—	—	—	-1.60M
Pretax Income	167.90M	228.40M	171.90M	167.80M	137.60M
Income Tax	34.10M	33.30M	37.60M	42.50M	40.50M
Net Income	118.00M	158.60M	113.50M	113.40M	90.90M
EBITDA	140.80M	118.00M	192.20M	195.70M	196.10M
EBIT	115.10M	93.40M	153.70M	152.90M	148.90M
EPS (Basic)	1.07	1.40	0.97	0.97	0.78
EPS (Diluted)	1.07	1.40	0.97	0.97	0.78
DPS	0.47	0.39	0.46	0.46	0.23
Margins & Efficiency
Gross Margin %	+9.3%	+8.0%	+8.3%	+9.8%	+9.6%
EBITDA Margin %	+4.3%	+3.5%	+4.6%	+5.5%	+5.8%
Net Margin %	+3.6%	+4.7%	+2.7%	+3.2%	+2.7%
Revenue & Income
Revenue	3.25B	3.37B	4.18B	3.54B	3.37B
Revenue Growth (YoY)	-3.3%	-19.4%	+17.9%	+5.1%	+5.9%
Interest & Investment Income	21.90M	13.90M	7.60M	8.40M	13.50M
Earnings From Equity Investments	30.00M	20.70M	35.20M	27.80M	-3.20M
Gain (Loss) on Sale of Assets	4.30M	108.80M	1.00M	3.40M	1.70M
Gain (Loss) on Sale of Investments	700.00K	—	—	—	—
Currency Exchange Gain (Loss)	71.70M	43.00M	14.70M	-4.10M	1.10M
Expenses & Provisions
Cost of Revenue	2.95B	3.10B	3.83B	3.20B	3.05B
Selling, General & Admin	197.80M	195.60M	197.30M	192.40M	186.40M
Operating Expenses	187.80M	174.40M	193.20M	193.50M	173.90M
Other Operating Expenses	-10.00M	-21.20M	-4.10M	1.10M	-12.50M
Interest Expense	-75.80M	-51.40M	-40.30M	-20.60M	-22.80M
Other Non Operating Income (Expenses)	—	—	—	—	-1.60M
D&A For EBITDA	25.70M	24.60M	38.50M	42.80M	47.20M
Profitability & Returns
Gross Profit	302.90M	267.80M	346.90M	346.40M	322.80M
Gross Margin	+9.3%	+8.0%	+8.3%	+9.8%	+9.6%
EBIT	115.10M	93.40M	153.70M	152.90M	148.90M
EBIT Margin	+3.5%	+2.8%	+3.7%	+4.3%	+4.4%
EBITDA	140.80M	118.00M	192.20M	195.70M	196.10M
EBITDA Margin	+4.3%	+3.5%	+4.6%	+5.5%	+5.8%
EBT Excluding Unusual Items	162.90M	119.60M	170.90M	164.40M	135.90M
Pretax Income	167.90M	228.40M	171.90M	167.80M	137.60M
Operating Income	115.10M	93.40M	153.70M	152.90M	148.90M
Operating Margin	+3.5%	+2.8%	+3.7%	+4.3%	+4.4%
Profit Margin	+3.6%	+4.7%	+2.7%	+3.2%	+2.7%
Net Income	118.00M	158.60M	113.50M	113.40M	90.90M
Net Income to Common	118.00M	158.60M	113.50M	113.40M	90.90M
Net Income Growth	-25.6%	+39.7%	+0.1%	+24.8%	-25.1%
Earnings From Continuing Ops.	133.80M	195.10M	134.30M	125.30M	97.10M
Minority Interest in Earnings	-15.80M	-36.50M	-20.80M	-11.90M	-6.20M
Income Tax Expense	34.10M	33.30M	37.60M	42.50M	40.50M
Effective Tax Rate	+20.3%	+14.6%	+21.9%	+25.3%	+29.4%
Per Share & Capital
EPS (Basic)	1.07	1.40	0.97	0.97	0.78
EPS (Diluted)	1.07	1.40	0.97	0.97	0.78
EPS Growth	-23.6%	+44.3%	+0.1%	+24.8%	-25.1%
Dividend Per Share	0.47	0.39	0.46	0.46	0.23
Shares Change (YoY)	-0.03	-0.03	—	—	—
Shares Outstanding (Basic)	110.20M	113.10M	116.80M	116.80M	116.80M
Shares Outstanding (Diluted)	110.20M	113.10M	116.80M	116.80M	116.80M
Dividend Growth	+20.5%	-15.2%	-0.6%	+100.0%	-44.9%
Free Cash Flow	570.10M	183.00M	144.60M	137.30M	95.50M
Free Cash Flow Margin	+17.5%	+5.4%	+3.5%	+3.9%	+2.8%
Free Cash Flow Per Share	5.17	1.62	1.24	1.18	0.82
Payout Ratio	+36.4%	+32.7%	+47.6%	+45.2%	+27.0%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	3.25B	3.37B	4.18B	3.54B	3.37B
Cost of Revenue	2.95B	3.10B	3.83B	3.20B	3.05B
Gross Profit	302.90M	267.80M	346.90M	346.40M	322.80M
SG&A	197.80M	195.60M	197.30M	192.40M	186.40M
Operating Expenses	187.80M	174.40M	193.20M	193.50M	173.90M
Operating Income	115.10M	93.40M	153.70M	152.90M	148.90M
Interest Income	21.90M	13.90M	7.60M	8.40M	13.50M
Interest Expense	-75.80M	-51.40M	-40.30M	-20.60M	-22.80M
Other Income/Expense	—	—	—	—	-1.60M
Pretax Income	167.90M	228.40M	171.90M	167.80M	137.60M
Income Tax	34.10M	33.30M	37.60M	42.50M	40.50M
Net Income	118.00M	158.60M	113.50M	113.40M	90.90M
EBITDA	140.80M	118.00M	192.20M	195.70M	196.10M
EBIT	115.10M	93.40M	153.70M	152.90M	148.90M
EPS (Basic)	1.07	1.40	0.97	0.97	0.78
EPS (Diluted)	1.07	1.40	0.97	0.97	0.78
DPS	0.47	0.39	0.46	0.46	0.23
Margins & Efficiency
Gross Margin %	+9.3%	+8.0%	+8.3%	+9.8%	+9.6%
EBITDA Margin %	+4.3%	+3.5%	+4.6%	+5.5%	+5.8%
Net Margin %	+3.6%	+4.7%	+2.7%	+3.2%	+2.7%
Revenue & Income
Revenue	3.25B	3.37B	4.18B	3.54B	3.37B
Revenue Growth (YoY)	-3.3%	-19.4%	+17.9%	+5.1%	+5.9%
Interest & Investment Income	21.90M	13.90M	7.60M	8.40M	13.50M
Earnings From Equity Investments	30.00M	20.70M	35.20M	27.80M	-3.20M
Gain (Loss) on Sale of Assets	4.30M	108.80M	1.00M	3.40M	1.70M
Gain (Loss) on Sale of Investments	700.00K	—	—	—	—
Currency Exchange Gain (Loss)	71.70M	43.00M	14.70M	-4.10M	1.10M
Expenses & Provisions
Cost of Revenue	2.95B	3.10B	3.83B	3.20B	3.05B
Selling, General & Admin	197.80M	195.60M	197.30M	192.40M	186.40M
Operating Expenses	187.80M	174.40M	193.20M	193.50M	173.90M
Other Operating Expenses	-10.00M	-21.20M	-4.10M	1.10M	-12.50M
Interest Expense	-75.80M	-51.40M	-40.30M	-20.60M	-22.80M
Other Non Operating Income (Expenses)	—	—	—	—	-1.60M
D&A For EBITDA	25.70M	24.60M	38.50M	42.80M	47.20M
Profitability & Returns
Gross Profit	302.90M	267.80M	346.90M	346.40M	322.80M
Gross Margin	+9.3%	+8.0%	+8.3%	+9.8%	+9.6%
EBIT	115.10M	93.40M	153.70M	152.90M	148.90M
EBIT Margin	+3.5%	+2.8%	+3.7%	+4.3%	+4.4%
EBITDA	140.80M	118.00M	192.20M	195.70M	196.10M
EBITDA Margin	+4.3%	+3.5%	+4.6%	+5.5%	+5.8%
EBT Excluding Unusual Items	162.90M	119.60M	170.90M	164.40M	135.90M
Pretax Income	167.90M	228.40M	171.90M	167.80M	137.60M
Operating Income	115.10M	93.40M	153.70M	152.90M	148.90M
Operating Margin	+3.5%	+2.8%	+3.7%	+4.3%	+4.4%
Profit Margin	+3.6%	+4.7%	+2.7%	+3.2%	+2.7%
Net Income	118.00M	158.60M	113.50M	113.40M	90.90M
Net Income to Common	118.00M	158.60M	113.50M	113.40M	90.90M
Net Income Growth	-25.6%	+39.7%	+0.1%	+24.8%	-25.1%
Earnings From Continuing Ops.	133.80M	195.10M	134.30M	125.30M	97.10M
Minority Interest in Earnings	-15.80M	-36.50M	-20.80M	-11.90M	-6.20M
Income Tax Expense	34.10M	33.30M	37.60M	42.50M	40.50M
Effective Tax Rate	+20.3%	+14.6%	+21.9%	+25.3%	+29.4%
Per Share & Capital
EPS (Basic)	1.07	1.40	0.97	0.97	0.78
EPS (Diluted)	1.07	1.40	0.97	0.97	0.78
EPS Growth	-23.6%	+44.3%	+0.1%	+24.8%	-25.1%
Dividend Per Share	0.47	0.39	0.46	0.46	0.23
Shares Change (YoY)	-0.03	-0.03	—	—	—
Shares Outstanding (Basic)	110.20M	113.10M	116.80M	116.80M	116.80M
Shares Outstanding (Diluted)	110.20M	113.10M	116.80M	116.80M	116.80M
Dividend Growth	+20.5%	-15.2%	-0.6%	+100.0%	-44.9%
Free Cash Flow	570.10M	183.00M	144.60M	137.30M	95.50M
Free Cash Flow Margin	+17.5%	+5.4%	+3.5%	+3.9%	+2.8%
Free Cash Flow Per Share	5.17	1.62	1.24	1.18	0.82
Payout Ratio	+36.4%	+32.7%	+47.6%	+45.2%	+27.0%