Misr National Steel - Ataqa (EGX: ATQA)
Egypt
· Delayed Price · Currency is EGP 4.500
-0.050 (-1.10%)
At close: Oct 10, 2024
ATQA 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 | Jun '24 Jun 30, 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 | 4,574 | 2,721 | 2,485 | 2,367 | 1,894 | 2,235 | Upgrade
|
| Revenue Growth (YoY) | 121.56% | 9.50% | 4.98% | 24.94% | -15.23% | -41.42% | Upgrade
|
| Cost of Revenue | 3,929 | 2,305 | 2,152 | 2,112 | 1,815 | 2,210 | Upgrade
|
| Gross Profit | 644.6 | 416.49 | 333.46 | 255.51 | 78.96 | 24.36 | Upgrade
|
| Selling, General & Admin | 228.4 | 136.84 | 96.05 | 116.01 | 62.42 | 51.4 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 38.68 | 9.27 | Upgrade
|
| Operating Expenses | 248.27 | 165.8 | 105.94 | 118.57 | 101.09 | 60.67 | Upgrade
|
| Operating Income | 396.32 | 250.69 | 227.52 | 136.94 | -22.13 | -36.31 | Upgrade
|
| Interest Expense | -100.43 | -69.91 | -40.28 | -30.35 | -14.78 | -32.39 | Upgrade
|
| Interest & Investment Income | 550.34 | 507.88 | 112.93 | 33.4 | 46.56 | 19.36 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.97 | -71.61 | -169.15 | -0.09 | 9.19 | 21.61 | Upgrade
|
| Other Non Operating Income (Expenses) | -40.31 | -26.1 | -34.6 | -15.14 | -7.07 | 41.59 | Upgrade
|
| EBT Excluding Unusual Items | 799.95 | 590.94 | 96.42 | 124.76 | 11.77 | 13.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | 220.31 | 253.23 | 149 | 7.93 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.9 | 4.06 | 0.82 | -0.02 | 0.16 | Upgrade
|
| Other Unusual Items | - | -4.62 | - | - | - | - | Upgrade
|
| Pretax Income | 1,020 | 840.46 | 249.48 | 133.52 | 11.75 | 14.04 | Upgrade
|
| Income Tax Expense | 160.69 | 105.6 | 14.75 | 33.08 | 16.28 | 0.14 | Upgrade
|
| Net Income | 859.57 | 734.86 | 234.72 | 100.44 | -4.52 | 13.9 | Upgrade
|
| Net Income to Common | 859.57 | 734.86 | 234.72 | 100.44 | -4.52 | 13.9 | Upgrade
|
| Net Income Growth | 53.85% | 213.07% | 133.69% | - | - | -92.06% | Upgrade
|
| Shares Outstanding (Basic) | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
|
| Shares Outstanding (Diluted) | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
|
| EPS (Basic) | 0.72 | 0.61 | 0.20 | 0.08 | -0.00 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.72 | 0.61 | 0.20 | 0.08 | -0.00 | 0.01 | Upgrade
|
| EPS Growth | 53.85% | 213.07% | 133.69% | - | - | -91.59% | Upgrade
|
| Free Cash Flow | -1,482 | -322.21 | 661.36 | 119.4 | -237.22 | 709.97 | Upgrade
|
| Free Cash Flow Per Share | -1.23 | -0.27 | 0.55 | 0.10 | -0.20 | 0.59 | Upgrade
|
| Gross Margin | 14.09% | 15.31% | 13.42% | 10.79% | 4.17% | 1.09% | Upgrade
|
| Operating Margin | 8.67% | 9.21% | 9.16% | 5.79% | -1.17% | -1.62% | Upgrade
|
| Profit Margin | 18.79% | 27.01% | 9.45% | 4.24% | -0.24% | 0.62% | Upgrade
|
| Free Cash Flow Margin | -32.40% | -11.84% | 26.61% | 5.04% | -12.52% | 31.77% | Upgrade
|
| EBITDA | 401.44 | 256.04 | 234.25 | 143.63 | -15.41 | -28.52 | Upgrade
|
| EBITDA Margin | 8.78% | 9.41% | 9.43% | 6.07% | -0.81% | -1.28% | Upgrade
|
| D&A For EBITDA | 5.12 | 5.35 | 6.73 | 6.69 | 6.72 | 7.78 | Upgrade
|
| EBIT | 396.32 | 250.69 | 227.52 | 136.94 | -22.13 | -36.31 | Upgrade
|
| EBIT Margin | 8.67% | 9.21% | 9.16% | 5.79% | -1.17% | -1.62% | Upgrade
|
| Effective Tax Rate | 15.75% | 12.56% | 5.91% | 24.77% | 138.50% | 1.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.