ORASCOM INVESTMENT HOLDING S.A.E financials
ORASCOM INVESTMENT HOLDING S.A.E
549300UT4N1DC4S2ZB61 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | $7.9M | $5.8M |
| Other income | $2.7M | $115.0K |
| Employee benefits expense | $6.4M | $9.1M |
| Depreciation & amortisation | $1.1M | $1.6M |
| Operating profit (EBIT) | -$22.2M | -$60.8M |
| Finance costs | $6.9M | $9.6M |
| Profit before tax | -$3.7M | -$50.3M |
| Income tax expense | $3.1M | -$1.6M |
| Profit for the year | -$6.8M | -$39.3M |
| — attributable to NCI | -$125.0K | -$25.0K |
| Total comprehensive income | -$12.9M | -$59.1M |
| Cash flow statement | ||
| Cash generated from operations | -$35.9M | -$8.3M |
| Net cash from operating activities | -$33.6M | -$7.8M |
| Net cash from investing activities | -$21.1M | $12.9M |
| Purchase of PP&E (capex) | $5.7M | $6.0M |
| Net cash from financing activities | $27.8M | $3.0M |
| Proceeds from borrowings | $34.9M | $906.0K |
| Repayments of borrowings | $4.1M | $91.0K |
| Lease liability payments | $980.0K | $0 |
| Net change in cash | -$26.9M | $8.4M |
| Balance sheet | ||
| Total assets | $183.4M | $204.6M |
| Non-current assets | $63.2M | $123.7M |
| Property, plant & equipment | $22.6M | $31.6M |
| Intangible assets & goodwill | $0 | $0 |
| Current assets | $120.2M | $80.9M |
| Inventories | $365.0K | $35.0K |
| Trade & other receivables | $4.3M | $5.2M |
| Cash & equivalents | $45.7M | $73.6M |
| Total equity | $54.4M | $66.6M |
| — attributable to owners | $54.4M | $66.9M |
| Non-controlling interests | -$87.0K | -$301.0K |
| Non-current liabilities | $114.3M | $109.4M |
| Long-term borrowings | $104.7M | $100.0M |
| Current liabilities | $14.8M | $28.6M |
| Short-term borrowings | $3.2M | $3.4M |
| Trade & other payables | $4.9M | $15.6M |
| Deferred tax liabilities | $9.6M | $9.4M |
| Derived metrics | ||
| Free cash flow | -$39.4M | -$13.8M |
| Operating margin | -282.2% | -1056.0% |
| Net margin | -86.8% | -683.0% |
| Return on equity | -12.6% | -59.0% |
| Cash conversion ratio | 4.92× | 0.20× |
| Capex coverage | -5.87× | -1.29× |
| Other reported items | ||
| Adjustments For Decrease Increase In Financial Assets Measured At Fair Value Through Profit Or Loss | -$5.9M | $4.0M |
| Adjustments For Depreciation and Amortisation Expense | $1.1M | $1.6M |
| Adjustments For Finance Costs | $6.9M | $9.6M |
| Adjustments For Finance Income | $17.5M | $4.2M |
| Adjustments For Impairment Losses Reversal of Impairment Losses Recognised In Profit Or Loss Financial Assets | $14.0M | $49.4M |
| Adjustments For Provisions | $1.7M | $1.2M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$1.9M | -$19.8M |
| Cash Flows From Used In Financing Activities Discontinued Operations | $0 | $0 |
| Cash Flows From Used In Operating Activities Discontinued Operations | $0 | $352.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | $14.0K | $61.0K |
| Current Financial Assets At Amortised Cost | $57.0M | $0 |
| Current Provisions | $5.7M | $7.3M |
| Current Tax Liabilities Current | $996.0K | $2.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $926.0K | $1.7M |
| Equity and Liabilities | $183.4M | $204.6M |
| Expense By Nature | $9.1M | $4.8M |
| Finance Income | $17.5M | $4.2M |
| Gains Losses On Exchange Differences On Translation Before Tax | $1.9M | $19.8M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | $5.9M | -$4.0M |
| Impairment Loss On Financial Assets | $14.0M | $49.4M |
| Income Taxes Paid Refund Classified As Operating Activities | -$1.7M | -$3.5M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | $0 | $352.0K |
| Increase Decrease Through Change In Equity of Subsidiaries | — | $100.0K |
| Increase Decrease Through Sharebased Payment Transactions | $200.0K | — |
| Increase Decrease Through Transactions With Owners | — | $538.0K |
| Increase Decrease Through Treasury Share Transactions | — | $438.0K |
| Interest Paid Classified As Financing Activities | $1.9M | $3.2M |
| Interest Received Classified As Operating Activities | $3.9M | $4.0M |
| Investment Property | $0 | $0 |
| Investments In Associates Accounted For Using Equity Method | $12.1M | $19.9M |
| Issued Capital | $95.9M | $95.9M |
| Liabilities | $129.1M | $138.0M |
| Noncurrent Financial Assets At Amortised Cost | $13.0K | $48.0M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | $28.5M | $24.3M |
| Other Comprehensive Income Attributable To Owners of Parent | -$12.9M | -$59.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$6.0M | -$19.8M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -$6.0M | -$19.8M |
| Other Current Assets | $12.9M | $2.1M |
| Other Expense By Nature | $484.0K | $225.0K |
| Other Reserves | -$62.3M | -$56.5M |
| Proceeds From Sale Or Issue of Treasury Shares | $0 | $435.0K |
| Proceeds From Sales of Investment Property | $0 | $18.1M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | $5.3M | $4.7M |
| Profit Loss From Continuing Operations | -$6.8M | -$48.7M |
| Profit Loss From Discontinued Operations | $0 | $9.4M |
| Purchase of Financial Instruments Classified As Investing Activities | $11.2M | $0 |
| Retained Earnings | $20.8M | $27.5M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | $8.9M | $18.1M |
Every line item above is a fact tagged in ORASCOM INVESTMENT HOLDING S.A.E's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.