ASEC Company for Mining ASCOM, S.A.E (EGX: ASCM)
Egypt
· Delayed Price · Currency is EGP 39.43
-0.77 (-1.92%)
At close: Sep 12, 2024
ASCM Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,182 | 1,920 | 1,362 | 937.66 | 821.63 | 967.05 | Upgrade
|
| Revenue Growth (YoY) | 38.59% | 40.94% | 45.31% | 14.12% | -15.04% | 1.72% | Upgrade
|
| Cost of Revenue | 1,789 | 1,550 | 1,200 | 906.13 | 690.69 | 747.45 | Upgrade
|
| Gross Profit | 393.42 | 370.43 | 162.41 | 31.53 | 130.95 | 219.6 | Upgrade
|
| Selling, General & Admin | 260.8 | 216.5 | 138.9 | 100.53 | 214.78 | 222.27 | Upgrade
|
| Other Operating Expenses | -36.71 | -18.64 | -52.34 | -44.21 | -25.98 | 22.73 | Upgrade
|
| Operating Expenses | 455.34 | 430.43 | 74.81 | 45.49 | 191.88 | 245 | Upgrade
|
| Operating Income | -61.92 | -60 | 87.6 | -13.96 | -60.93 | -25.4 | Upgrade
|
| Interest Expense | -212.12 | -178.46 | -87.21 | -64.23 | -67.42 | -71.01 | Upgrade
|
| Interest & Investment Income | 43.06 | 17.23 | 0.32 | 3.72 | 0.12 | 0.06 | Upgrade
|
| Earnings From Equity Investments | 17.31 | 32.44 | 12.99 | -36.51 | -28.66 | 33.93 | Upgrade
|
| Currency Exchange Gain (Loss) | 46.95 | - | 76.52 | 12.72 | -8.82 | 4.98 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 3.03 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -166.72 | -188.78 | 90.2 | -95.23 | -165.71 | -57.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2,052 | 2,140 | 2.05 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 14.79 | 12.91 | 3.3 | 3.99 | 0.07 | 6.33 | Upgrade
|
| Legal Settlements | -3.99 | -3.99 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 1.35 | - | 91.95 | - | Upgrade
|
| Pretax Income | 1,896 | 1,960 | 96.91 | -91.24 | -73.69 | -51.1 | Upgrade
|
| Income Tax Expense | 1.35 | 1.35 | - | -0.34 | -1.96 | 1.47 | Upgrade
|
| Earnings From Continuing Operations | 1,894 | 1,959 | 96.91 | -90.9 | -71.72 | -52.57 | Upgrade
|
| Minority Interest in Earnings | -1.4 | 1.37 | -0.98 | 5.97 | 0.99 | 5.17 | Upgrade
|
| Net Income | 1,893 | 1,960 | 95.93 | -84.93 | -70.73 | -47.4 | Upgrade
|
| Net Income to Common | 1,893 | 1,960 | 95.93 | -84.93 | -70.73 | -47.4 | Upgrade
|
| Net Income Growth | 1245.41% | 1943.19% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 52 | 52 | 54 | 55 | 55 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 52 | 52 | 54 | 55 | 55 | 48 | Upgrade
|
| Shares Change (YoY) | -2.63% | -3.45% | -2.24% | -0.07% | 13.58% | 3.03% | Upgrade
|
| EPS (Basic) | 36.41 | 37.78 | 1.79 | -1.55 | -1.29 | -0.98 | Upgrade
|
| EPS (Diluted) | 36.41 | 37.78 | 1.79 | -1.55 | -1.30 | -0.98 | Upgrade
|
| EPS Growth | 1281.80% | 2016.29% | - | - | - | - | Upgrade
|
| Free Cash Flow | 36.65 | 151.21 | -129.26 | -55.61 | 54.32 | -36.77 | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 2.91 | -2.41 | -1.01 | 0.99 | -0.76 | Upgrade
|
| Gross Margin | 18.03% | 19.29% | 11.92% | 3.36% | 15.94% | 22.71% | Upgrade
|
| Operating Margin | -2.84% | -3.12% | 6.43% | -1.49% | -7.42% | -2.63% | Upgrade
|
| Profit Margin | 86.76% | 102.07% | 7.04% | -9.06% | -8.61% | -4.90% | Upgrade
|
| Free Cash Flow Margin | 1.68% | 7.87% | -9.49% | -5.93% | 6.61% | -3.80% | Upgrade
|
| EBITDA | 124.54 | 104.65 | 191.94 | 70.51 | 25.47 | 64.61 | Upgrade
|
| EBITDA Margin | 5.71% | 5.45% | 14.09% | 7.52% | 3.10% | 6.68% | Upgrade
|
| D&A For EBITDA | 186.46 | 164.65 | 104.34 | 84.47 | 86.41 | 90.01 | Upgrade
|
| EBIT | -61.92 | -60 | 87.6 | -13.96 | -60.93 | -25.4 | Upgrade
|
| EBIT Margin | -2.84% | -3.12% | 6.43% | -1.49% | -7.42% | -2.63% | Upgrade
|
| Effective Tax Rate | 0.07% | 0.07% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.