Cash flow El Orouba Securities Brokerage

Equities

EOSB

EGS681I1C015

Investment Banking & Brokerage Services

End-of-day quote Egyptian Exchange Other stock markets 2025-07-07			5-day change	1st Jan Change
1.110 ^EGP	0.00%		0.00%	-3.48%

Jun. 01	El Orouba Securities Brokerage Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
May. 26	Al Orouba Securities Brokerage Posts Q1 Profit	RE

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Published financial data: EL OROUBA SECURITIES BROKERAGE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Brokerage Commission	3.71M	5.34M	1.63M	2.48M	2.38M
Other Revenues, Total	97.23K	207K	298K	14.72K	-
Revenues Before Provison For Loan Losses	3.81M	5.54M	1.93M	2.5M	2.38M
Total Revenues	3.81M	5.54M	1.93M	2.5M	2.38M
Cost of Services Provided, Total	3.47M	6.12M	4.37M	5.21M	5.15M
Depreciation & Amortization - (IS) - (Collected)	143K	173K	-	-	162K
Provision for Bad Debts	-	-	4.94M	1.8M	1.01M
Other Operating Expenses	515K	-549K	-	-	500K
Total Operating Expenses	4.13M	5.75M	9.31M	7.01M	6.83M
Operating Income	-324K	-204K	-7.38M	-4.51M	-4.45M
Currency Exchange Gains (Loss)	-12.61K	-	118K	88.21K	298K
Other Non Operating Income (Expenses)	558K	-16.92K	709K	2.11M	1.33M
EBT, Excl. Unusual Items	221K	-221K	-6.55M	-2.32M	-2.82M
Gain (Loss) on Sale of Investments	258K	307K	-	-	-
Legal Settlements	-	-	-	-	-100K
EBT, Incl. Unusual Items	479K	85.96K	-6.55M	-2.32M	-2.92M
Income Tax Expense	-11.66K	-10.33K	-2.88K	-5.7K	-4.02K
Earnings From Continuing Operations	491K	96.29K	-6.55M	-2.31M	-2.92M
Net Income to Company	491K	96.29K	-6.55M	-2.31M	-2.92M
Net Income - (IS)	491K	96.29K	-6.55M	-2.31M	-2.92M
Net Income to Common Incl Extra Items	491K	96.29K	-6.55M	-2.31M	-2.92M
Net Income to Common Excl. Extra Items	491K	96.29K	-6.55M	-2.31M	-2.92M
Per Share Items
Net EPS - Basic	0.02	0	-0.27	-0.08	-0.1
Basic EPS - Continuing Operations	0.02	0	-0.27	-0.08	-0.1
Basic Weighted Average Shares Outstanding	24.5M	24.5M	24.5M	29.5M	29.5M
Net EPS - Diluted	0.02	0	-0.27	-0.08	-0.1
Diluted EPS - Continuing Operations	0.02	0	-0.27	-0.08	-0.1
Diluted Weighted Average Shares Outstanding	24.5M	24.5M	24.5M	29.5M	29.5M
Normalized Basic EPS	0.01	-0.01	-0.17	-0.05	-0.06
Normalized Diluted EPS	0.01	-0.01	-0.17	-0.05	-0.06
Supplemental Items
Effective Tax Rate - (Ratio)	-2.43	-12.01	0.04	0.25	0.14
Total Deferred Taxes	-11.66K	-10.33K	-2.88K	-5.7K	-4.02K
Normalized Net Income	138K	-138K	-4.1M	-1.45M	-1.76M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.93M	4.16M	3.89M	2.67M	2.99M
Accounts Receivable, Total	14.18M	13.86M	4.68M	1.93M	92.24K
Other Receivables	-	-	248K	-	-
Gross Property Plant And Equipment	3.3M	-	4.7M	7.11M	6.02M
Accumulated Depreciation	-2.31M	-	-2.52M	-4.11M	-2.72M
Net Property Plant And Equipment	993K	1.97M	2.18M	3M	3.31M
Other Intangibles, Total	344K	-	311K	-	275K
Investment In Debt and Equity Securities	11.85M	3.08M	420K	1.61M	2.02M
Other Current Assets, Total	98.86K	234K	10.1M	10.2M	10.38M
Other Long-Term Assets, Total	606K	905K	489K	489K	386K
Total Assets	31.01M	24.21M	22.32M	19.89M	19.45M
Liabilities
Accounts Payable, Total	14.35M	6.73M	1.61M	1.5M	673K
Accrued Expenses, Total	442K	278K	54.07K	67.15K	593K
Short-Term Borrowings	4M	5M	-	-	-
Long-Term Debt	-	-	15M	10M	12.3M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	99.28K	11.55K	4.51K	4.59K	104K
Deferred Tax Liability Non-Current	93.16K	82.83K	79.95K	74.25K	70.23K
Other Non Current Liabilities	-	-	-	1	-
Total Liabilities	18.99M	12.1M	16.75M	11.64M	13.74M
Common Stock, Total	24.5M	24.5M	24.5M	29.5M	29.5M
Additional Paid In Capital	90K	90K	90K	90K	-
Retained Earnings	-12.57M	-12.48M	-19.02M	-21.34M	-24.17M
Comprehensive Income and Other	-	-	-1	-1	379K
Total Common Equity	12.02M	12.11M	5.57M	8.25M	5.71M
Total Equity	12.02M	12.11M	5.57M	8.25M	5.71M
Total Liabilities And Equity	31.01M	24.21M	22.32M	19.89M	19.45M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24.5M	24.5M	24.5M	29.5M	29.5M
ECS Total Common Shares Outstanding	24.5M	24.5M	24.5M	29.5M	29.5M
Book Value / Share	0.49	0.49	0.23	0.28	0.19
Tangible Book Value	11.67M	12.11M	5.26M	8.25M	5.44M
Tangible Book Value Per Share	0.48	0.49	0.21	0.28	0.18
Total Debt	4M	5M	15M	10M	12.3M
Net Debt	1.07M	841K	11.11M	7.33M	9.31M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	491K	96.29K	-6.55M	-2.31M	-2.92M
Depreciation, Depletion & Amortization	81.87K	128K	102K	83.42K	114K
Total Depreciation, Depletion & Amortization	81.87K	128K	102K	83.42K	114K
Amortization of Deferred Charges, Total	60.68K	44.66K	54.8K	50.42K	48.57K
Provision and Write-off of Bad Debts	-	-	-	-	-942K
Change in Accounts Receivable	-18.94M	8.66M	5.44M	1.07M	561K
Change in Accounts Payable	-	-6.88M	-3.88M	-103K	530K
Change in Other Net Operating Assets (Collected)	13.27M	-135K	-287K	182K	-885K
Other Operating Activities	-324K	334K	-5.9M	-414K	1.75M
Cash from Operations	-5.36M	2.26M	-11.02M	-1.44M	-1.74M
Capital Expenditure	-565K	-810K	-668K	-647K	-745K
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	462K	-214K	1.13M	808K	119K
Cash from Investing	-103K	-1.02M	464K	161K	-625K
Long-Term Debt Issued, Total	-	-	10M	-	2.3M
Total Debt Issued	-	-	10M	-	2.3M
Long-Term Debt Repaid, Total	-	-	-	-5M	-
Total Debt Repaid	-	-	-	-5M	-
Issuance of Common Stock	-	-	-	5M	-
Cash from Financing	-	-	10M	0	2.3M
Foreign Exchange Rate Adjustments	-12.61K	-	118K	88.21K	298K
Miscellaneous Cash Flow Adjustments	-1	-	-	1	-
Net Change in Cash	-5.48M	1.23M	-442K	-1.19M	237K
Supplemental Items
Net Debt Issued / Repaid	-	-	10M	-5M	2.3M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.03	0.35	-28.15	-10.96	-14.83
Return On Equity %	4.17	0.8	-74.09	-33.5	-41.79
Return on Common Equity	4.17	0.8	-74.09	-33.5	-41.79
Margin Analysis
Gross Profit Margin %	97.52	97.48	33.82	32.47	90.75
SG&A Margin	88.77	107.95	160.33	141.26	207.6
Income From Continuing Operations Margin %	12.89	1.74	-339.39	-92.69	-122.8
Net Income Margin %	12.89	1.74	-339.39	-92.69	-122.8
Net Avail. For Common Margin %	12.89	1.74	-339.39	-92.69	-122.8
Normalized Net Income Margin	3.63	-2.49	-212.21	-58.08	-74.23
Asset Turnover
Asset Turnover	0.16	0.2	0.08	0.12	0.12
Short Term Liquidity
Current Ratio	0.91	1.52	11.32	9.44	9.83
Quick Ratio	0.91	1.5	5.28	2.93	2.25
Operating Cash Flow to Current Liabilities	-0.28	0.19	-6.6	-0.92	-1.27
Long Term Solvency
Total Debt/Equity	33.28	41.27	269.51	121.19	215.31
Total Debt / Total Capital	24.97	29.21	72.94	54.79	68.28
LT Debt/Equity	-	-	269.51	121.19	215.31
Long-Term Debt / Total Capital	-	-	72.94	54.79	68.28
Total Liabilities / Total Assets	61.24	49.97	75.06	58.52	70.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	252.26	45.63	-65.19	29.37	-4.84
Gross Profit, 1 Yr. Growth %	261.06	45.57	-87.92	24.19	-0.54
Earnings From Cont. Operations, 1 Yr. Growth %	-158.13	-80.37	-6.9K	-64.67	26.07
Net Income, 1 Yr. Growth %	-158.13	-80.37	-6.9K	-64.67	26.07
Normalized Net Income, 1 Yr. Growth %	-120.55	-200.01	2.87K	-64.59	21.63
Diluted EPS Before Extra, 1 Yr. Growth %	-158.13	-80.38	-6.9K	-70.65	26.08
Common Equity, 1 Yr. Growth %	4.26	0.8	-54.06	48.26	-30.77
Total Assets, 1 Yr. Growth %	79.6	-21.9	-7.84	-10.86	-2.22
Tangible Book Value, 1 Yr. Growth %	4.89	0.8	-56.62	57.02	-31.74
Cash From Operations, 1 Yr. Growth %	204.88	-147.31	-588.83	-86.92	-356.66
Capital Expenditures, 1 Yr. Growth %	-	43.32	-17.55	-3.21	15.15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	66.81	126.49	-28.8	-32.89	10.96
Gross Profit, 2 Yr. CAGR %	70.96	129.26	-58.07	-61.27	81.75
Earnings From Cont. Operations, 2 Yr. CAGR %	8.72	-66.22	265.35	390.23	-33.26
Net Income, 2 Yr. CAGR %	8.72	-66.22	265.35	390.23	-33.26
Normalized Net Income, 2 Yr. CAGR %	-38.53	-54.66	444.63	224.05	-34.38
Diluted EPS Before Extra, 2 Yr. CAGR %	8.72	-66.22	265.36	346.77	-39.17
Common Equity, 2 Yr. CAGR %	-1.44	2.51	-31.95	-17.47	1.31
Total Assets, 2 Yr. CAGR %	17.78	18.43	-15.16	-9.36	-6.64
Tangible Book Value, 2 Yr. CAGR %	-0.97	4.33	-33.88	-17.47	1.72
Cash From Operations, 2 Yr. CAGR %	109.19	13.22	52.07	-20.04	-60.32
Capital Expenditures, 2 Yr. CAGR %	326.1	-	8.7	-10.67	5.58
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	22.35	59.42	21.32	-13.12	-24.6
Gross Profit, 3 Yr. CAGR %	24.22	62.04	-14.05	-39.78	-26.38
Earnings From Cont. Operations, 3 Yr. CAGR %	-27.74	-38.56	97.97	67.7	211.75
Net Income, 3 Yr. CAGR %	-27.74	-38.56	97.97	67.7	211.75
Normalized Net Income, 3 Yr. CAGR %	-45.63	-27.7	82.68	118.99	133.75
Diluted EPS Before Extra, 3 Yr. CAGR %	-27.74	-38.56	97.97	57.64	193.05
Common Equity, 3 Yr. CAGR %	-2.04	-0.7	-21.55	-11.78	-22.16
Total Assets, 3 Yr. CAGR %	20.71	2.71	8.93	-13.75	-7.04
Tangible Book Value, 3 Yr. CAGR %	-1.56	0.59	-22.13	-11.78	-23.44
Cash From Operations, 3 Yr. CAGR %	28.8	22.54	84.37	-32.88	-8.35
Capital Expenditures, 3 Yr. CAGR %	119.45	196.33	-	4.58	-2.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.68	29.34	-1.47	12.78	17.07
Gross Profit, 5 Yr. CAGR %	20.55	29.91	-19.55	-8.59	15.96
Earnings From Cont. Operations, 5 Yr. CAGR %	-34.93	-24.85	38.17	41.01	28.15
Net Income, 5 Yr. CAGR %	-34.93	-24.85	38.17	41.01	28.15
Normalized Net Income, 5 Yr. CAGR %	-44.24	-18.73	36.67	31.74	21.29
Diluted EPS Before Extra, 5 Yr. CAGR %	-34.93	-24.85	38.17	35.87	23.48
Common Equity, 5 Yr. CAGR %	-3.67	-2.97	-15.33	-7.78	-13.1
Total Assets, 5 Yr. CAGR %	12.14	7.04	4.83	-2.3	2.42
Tangible Book Value, 5 Yr. CAGR %	-3.62	-2.1	-15.55	-7.07	-13.35
Cash From Operations, 5 Yr. CAGR %	3.72	-1.91	34.44	3.3	-0.26
Capital Expenditures, 5 Yr. CAGR %	30.63	24.39	65.69	83.43	-