Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.) (EGX: ABUK)
Egypt
· Delayed Price · Currency is EGP 53.06
-0.04 (-0.08%)
At close: Nov 20, 2024
ABUK Income Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 17,818 | 18,528 | 21,657 | 16,331 | 8,839 | 7,882 | Upgrade
|
| Revenue Growth (YoY) | -15.54% | -14.45% | 32.61% | 84.75% | 12.15% | -8.19% | Upgrade
|
| Cost of Revenue | 10,334 | 10,192 | 9,041 | 5,703 | 4,933 | 4,997 | Upgrade
|
| Gross Profit | 7,484 | 8,336 | 12,616 | 10,628 | 3,907 | 2,884 | Upgrade
|
| Selling, General & Admin | 1,815 | 1,815 | 1,474 | 705.81 | 570.13 | 551.05 | Upgrade
|
| Other Operating Expenses | 12.23 | -14.77 | -155.5 | 132.97 | -4.35 | 12.21 | Upgrade
|
| Operating Expenses | 1,837 | 1,810 | 1,437 | 838.78 | 565.78 | 563.26 | Upgrade
|
| Operating Income | 5,647 | 6,526 | 11,179 | 9,789 | 3,341 | 2,321 | Upgrade
|
| Interest Expense | -108.07 | -108.07 | -69.21 | -12.24 | -1.47 | - | Upgrade
|
| Interest & Investment Income | 4,036 | 4,036 | 2,870 | 1,514 | 801.86 | 937.81 | Upgrade
|
| Currency Exchange Gain (Loss) | 6,749 | 6,749 | 3,869 | 235.38 | 17.54 | 10.62 | Upgrade
|
| Other Non Operating Income (Expenses) | -29.22 | -2.22 | -1.19 | 39.43 | 146.87 | 42.05 | Upgrade
|
| EBT Excluding Unusual Items | 16,294 | 17,200 | 17,848 | 11,565 | 4,306 | 3,312 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.61 | 0.61 | 24.85 | 0.59 | 12.24 | 1.08 | Upgrade
|
| Legal Settlements | -90.67 | -90.67 | -4.76 | - | - | - | Upgrade
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| Pretax Income | 16,204 | 17,110 | 17,868 | 11,568 | 4,318 | 3,409 | Upgrade
|
| Income Tax Expense | 3,429 | 3,632 | 3,848 | 2,514 | 802.09 | 713.8 | Upgrade
|
| Net Income | 12,775 | 13,478 | 14,020 | 9,054 | 3,516 | 2,695 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1,930 | 1,930 | 2,036 | 1,475 | 577.21 | 440.88 | Upgrade
|
| Net Income to Common | 10,846 | 11,549 | 11,984 | 7,579 | 2,939 | 2,254 | Upgrade
|
| Net Income Growth | -8.33% | -3.87% | 54.85% | 157.51% | 30.47% | -14.64% | Upgrade
|
| Shares Outstanding (Basic) | 1,267 | 1,262 | 1,262 | 1,262 | 1,262 | 1,262 | Upgrade
|
| Shares Outstanding (Diluted) | 1,267 | 1,262 | 1,262 | 1,262 | 1,262 | 1,262 | Upgrade
|
| Shares Change (YoY) | 0.64% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 8.56 | 9.15 | 9.50 | 6.01 | 2.33 | 1.79 | Upgrade
|
| EPS (Diluted) | 8.56 | 9.15 | 9.50 | 6.01 | 2.33 | 1.79 | Upgrade
|
| EPS Growth | -9.70% | -3.63% | 58.11% | 157.91% | 30.38% | -14.75% | Upgrade
|
| Free Cash Flow | - | 588.41 | 7,253 | 9,045 | 2,431 | 1,424 | Upgrade
|
| Free Cash Flow Per Share | - | 0.47 | 5.75 | 7.17 | 1.93 | 1.13 | Upgrade
|
| Dividend Per Share | 7.500 | 7.500 | 5.000 | 3.000 | 1.300 | 1.200 | Upgrade
|
| Dividend Growth | 50.00% | 50.00% | 66.67% | 130.77% | 8.33% | -7.69% | Upgrade
|
| Gross Margin | 42.00% | 44.99% | 58.25% | 65.08% | 44.20% | 36.60% | Upgrade
|
| Operating Margin | 31.69% | 35.22% | 51.62% | 59.94% | 37.80% | 29.45% | Upgrade
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| Profit Margin | 60.87% | 62.33% | 55.34% | 46.41% | 33.25% | 28.60% | Upgrade
|
| Free Cash Flow Margin | - | 3.18% | 33.49% | 55.38% | 27.50% | 18.07% | Upgrade
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| EBITDA | 5,798 | 6,647 | 11,305 | 9,898 | 3,455 | 2,418 | Upgrade
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| EBITDA Margin | 32.54% | 35.87% | 52.20% | 60.61% | 39.09% | 30.68% | Upgrade
|
| D&A For EBITDA | 150.6 | 120.5 | 126.09 | 108.82 | 114.27 | 96.67 | Upgrade
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| EBIT | 5,647 | 6,526 | 11,179 | 9,789 | 3,341 | 2,321 | Upgrade
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| EBIT Margin | 31.69% | 35.22% | 51.62% | 59.94% | 37.80% | 29.45% | Upgrade
|
| Effective Tax Rate | 21.16% | 21.23% | 21.53% | 21.73% | 18.57% | 20.94% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.