Misr National Steel - Ataqa (EGX:ATQA)
Egypt · Delayed Price · Currency is EGP 10.03
-0.07 (-0.69%)
At close: Jun 4, 2026
EGX:ATQA Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,527 | 6,331 | 5,431 | 2,721 | 2,485 | 2,367 | |
Revenue Growth (YoY) | -14.15% | 16.58% | 99.58% | 9.50% | 4.98% | 24.95% |
Cost of Revenue | 5,104 | 5,871 | 4,727 | 2,305 | 2,152 | 2,112 |
Gross Profit | 423.3 | 459.87 | 703.7 | 416.49 | 333.46 | 255.51 |
Selling, General & Admin | 211.66 | 225.38 | 219.25 | 136.84 | 96.05 | 116.01 |
Operating Expenses | 280.03 | 293.75 | 219.18 | 165.8 | 105.94 | 118.57 |
Operating Income | 143.27 | 166.12 | 484.52 | 250.69 | 227.52 | 136.94 |
Interest Expense | -280.26 | -381.93 | -248.21 | -69.91 | -40.28 | -30.35 |
Interest & Investment Income | 157.51 | 544.32 | 665.06 | 507.88 | 112.93 | 33.4 |
Currency Exchange Gain (Loss) | -95.75 | -35.62 | -0.01 | -71.61 | -169.15 | -0.09 |
Other Non Operating Income (Expenses) | 13.76 | 6.55 | 0.03 | -26.1 | -34.6 | -15.14 |
EBT Excluding Unusual Items | -61.47 | 299.44 | 901.4 | 590.94 | 96.42 | 124.76 |
Gain (Loss) on Sale of Investments | -0.94 | -228.52 | -181.94 | 253.23 | 149 | 7.93 |
Gain (Loss) on Sale of Assets | 1.28 | 1.47 | 0.56 | 0.9 | 4.06 | 0.82 |
Other Unusual Items | - | - | - | -4.62 | - | - |
Pretax Income | -61.13 | 72.39 | 720.01 | 840.46 | 249.48 | 133.52 |
Income Tax Expense | 0.07 | 41.64 | 142.27 | 105.6 | 14.75 | 33.08 |
Net Income | -61.2 | 30.75 | 577.75 | 734.86 | 234.72 | 100.44 |
Net Income to Common | -61.2 | 30.75 | 577.75 | 734.86 | 234.72 | 100.44 |
Net Income Growth | - | -94.68% | -21.38% | 213.07% | 133.69% | - |
Shares Outstanding (Basic) | 1,202 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
Shares Outstanding (Diluted) | 1,202 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
EPS (Basic) | -0.05 | 0.03 | 0.48 | 0.61 | 0.20 | 0.08 |
EPS (Diluted) | -0.05 | 0.03 | 0.48 | 0.61 | 0.20 | 0.08 |
EPS Growth | - | -94.68% | -21.38% | 213.07% | 133.69% | - |
Free Cash Flow | 1,409 | 1,255 | -2,221 | -322.21 | 661.36 | 119.4 |
Free Cash Flow Per Share | 1.17 | 1.05 | -1.85 | -0.27 | 0.55 | 0.10 |
Gross Margin | 7.66% | 7.26% | 12.96% | 15.31% | 13.42% | 10.79% |
Operating Margin | 2.59% | 2.62% | 8.92% | 9.21% | 9.16% | 5.79% |
Profit Margin | -1.11% | 0.49% | 10.64% | 27.01% | 9.45% | 4.24% |
Free Cash Flow Margin | 25.49% | 19.83% | -40.89% | -11.84% | 26.61% | 5.04% |
EBITDA | 156.18 | 178.22 | 492.13 | 256.04 | 234.25 | 143.63 |
EBITDA Margin | 2.83% | 2.81% | 9.06% | 9.41% | 9.43% | 6.07% |
D&A For EBITDA | 12.92 | 12.11 | 7.61 | 5.35 | 6.73 | 6.69 |
EBIT | 143.27 | 166.12 | 484.52 | 250.69 | 227.52 | 136.94 |
EBIT Margin | 2.59% | 2.62% | 8.92% | 9.21% | 9.16% | 5.79% |
Effective Tax Rate | - | 57.52% | 19.76% | 12.56% | 5.91% | 24.77% |