Canal Shipping Agencies Company (EGX: CSAG)
Egypt
· Delayed Price · Currency is EGP 19.24
+0.46 (2.45%)
At close: Oct 15, 2024
CSAG 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 | Jun '24 Jun 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 | 101.56 | 101.56 | 81.33 | 74.27 | 53.95 | 56.13 | Upgrade
|
| Revenue Growth (YoY) | 24.88% | 24.88% | 9.51% | 37.65% | -3.88% | -35.36% | Upgrade
|
| Cost of Revenue | 50.06 | 50.06 | 46.96 | 51.79 | 46.82 | 46.19 | Upgrade
|
| Gross Profit | 51.49 | 51.49 | 34.37 | 22.48 | 7.13 | 9.94 | Upgrade
|
| Selling, General & Admin | 23.37 | 23.37 | 18.86 | 27.07 | 28.66 | 26.99 | Upgrade
|
| Other Operating Expenses | 65.38 | 65.38 | 3.8 | 3.58 | -3.51 | -2.21 | Upgrade
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| Operating Expenses | 88.75 | 88.75 | 22.66 | 30.64 | 25.16 | 24.78 | Upgrade
|
| Operating Income | -37.25 | -37.25 | 11.71 | -8.16 | -18.02 | -14.84 | Upgrade
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| Interest Expense | -1.97 | -1.97 | -1.47 | -0.71 | -0.62 | -0.96 | Upgrade
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| Interest & Investment Income | 65.93 | 65.93 | 25.44 | 23.64 | 37.54 | 49.23 | Upgrade
|
| Earnings From Equity Investments | 546.75 | 546.75 | 200.66 | 131.11 | 188.83 | 308.45 | Upgrade
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| Currency Exchange Gain (Loss) | 208.78 | 208.78 | 138.58 | 47.05 | -4.4 | - | Upgrade
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| Other Non Operating Income (Expenses) | -2.34 | -2.34 | - | - | 0.18 | -12.97 | Upgrade
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| EBT Excluding Unusual Items | 779.89 | 779.89 | 374.92 | 192.93 | 203.51 | 328.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.01 | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | -3.32 | - | Upgrade
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| Pretax Income | 779.89 | 779.89 | 374.93 | 192.93 | 200.19 | 328.91 | Upgrade
|
| Income Tax Expense | 53.52 | 53.52 | 10.03 | 13.11 | - | - | Upgrade
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| Net Income | 726.37 | 726.37 | 364.9 | 179.82 | 200.19 | 328.91 | Upgrade
|
| Net Income to Common | 726.37 | 726.37 | 364.9 | 179.82 | 200.19 | 328.91 | Upgrade
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| Net Income Growth | 99.06% | 99.06% | 102.93% | -10.18% | -39.14% | 45.83% | Upgrade
|
| Shares Outstanding (Basic) | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Shares Outstanding (Diluted) | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.00% | 0.00% | -0.00% | 0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 2.42 | 2.42 | 1.22 | 0.60 | 0.67 | 1.10 | Upgrade
|
| EPS (Diluted) | 2.42 | 2.42 | 1.22 | 0.60 | 0.67 | 1.10 | Upgrade
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| EPS Growth | 99.07% | 99.07% | 102.92% | -10.18% | -39.14% | 45.84% | Upgrade
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| Free Cash Flow | 49.42 | 49.42 | 139.08 | 209.24 | 74.43 | 258.28 | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.16 | 0.46 | 0.70 | 0.25 | 0.86 | Upgrade
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| Dividend Per Share | 2.011 | 2.011 | 0.931 | - | 0.847 | - | Upgrade
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| Dividend Growth | 116.04% | 116.04% | - | - | - | - | Upgrade
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| Gross Margin | 50.71% | 50.71% | 42.26% | 30.27% | 13.22% | 17.71% | Upgrade
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| Operating Margin | -36.68% | -36.68% | 14.40% | -10.99% | -33.41% | -26.43% | Upgrade
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| Profit Margin | 715.24% | 715.24% | 448.69% | 242.13% | 371.05% | 586.01% | Upgrade
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| Free Cash Flow Margin | 48.66% | 48.66% | 171.02% | 281.74% | 137.95% | 460.16% | Upgrade
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| EBITDA | -33.49 | -33.49 | 15.09 | -4.99 | -14.34 | -11.14 | Upgrade
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| EBITDA Margin | -32.97% | -32.97% | 18.56% | -6.72% | -26.58% | -19.84% | Upgrade
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| D&A For EBITDA | 3.77 | 3.77 | 3.38 | 3.17 | 3.68 | 3.7 | Upgrade
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| EBIT | -37.25 | -37.25 | 11.71 | -8.16 | -18.02 | -14.84 | Upgrade
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| EBIT Margin | -36.68% | -36.68% | 14.40% | -10.99% | -33.41% | -26.43% | Upgrade
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| Effective Tax Rate | 6.86% | 6.86% | 2.68% | 6.80% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.