Eastern Company S.A.E (EGX: EAST)

Eastern Company S.A.E Income Statement

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	20,447	20,447	17,820	17,139	16,022	14,465
Revenue	20,447	20,447	17,820	17,139	16,022	14,465
Revenue Growth (YoY)	14.74%	14.74%	3.97%	6.97%	10.77%	3.13%
Cost of Revenue	11,239	11,239	9,286	9,260	9,255	8,705
Gross Profit	9,208	9,208	8,534	7,879	6,768	5,760
Selling, General & Admin	1,495	1,495	1,254	1,001	975.35	887.96
Other Operating Expenses	-330.92	-330.92	56.9	3,153	925.44	280.32
Operating Expenses	1,164	1,164	1,311	4,155	1,901	1,168
Operating Income	8,044	8,044	7,223	3,724	4,867	4,591
Interest Expense	-60.08	-60.08	-15.89	-38.68	-11.97	-10.63
Interest & Investment Income	3,279	3,279	1,723	1,546	881.16	420.77
Currency Exchange Gain (Loss)	81.13	81.13	626.3	184.43	-59.79	-28.84
EBT Excluding Unusual Items	11,344	11,344	9,557	5,416	5,676	4,973
Gain (Loss) on Sale of Investments	125.57	125.57	241.86	21.95	-0	-
Gain (Loss) on Sale of Assets	14.92	14.92	0.23	5.59	24.31	1.13
Asset Writedown	-	-	-	-0.89	-	-
Other Unusual Items	-16.15	-16.15	-33.57	-171.55	-41.78	-20.23
Pretax Income	11,468	11,468	9,765	5,271	5,659	4,954
Income Tax Expense	2,287	2,287	2,108	1,241	1,378	1,159
Net Income	9,181	9,181	7,657	4,030	4,280	3,794
Preferred Dividends & Other Adjustments	977.85	977.85	989.67	438.82	439.77	378.97
Net Income to Common	8,204	8,204	6,667	3,591	3,840	3,415
Net Income Growth	19.91%	19.91%	90.00%	-5.85%	12.81%	1.63%
Shares Outstanding (Basic)	2,392	2,392	3,000	2,999	2,971	3,016
Shares Outstanding (Diluted)	2,392	2,392	3,000	2,999	2,971	3,016
Shares Change (YoY)	-20.27%	-20.27%	0.02%	0.95%	-1.48%	-0.37%
EPS (Basic)	3.43	3.43	2.22	1.20	1.29	1.13
EPS (Diluted)	3.43	3.43	2.22	1.20	1.29	1.13
EPS Growth	54.32%	54.32%	85.61%	-7.37%	14.14%	-1.48%
Free Cash Flow	10,700	10,700	3,699	7,928	6,805	4,298
Free Cash Flow Per Share	4.47	4.47	1.23	2.64	2.29	1.43
Dividend Per Share	-	-	2.788	1.189	1.189	-
Dividend Growth	-	-	134.38%	0%	-	-
Gross Margin	45.03%	45.03%	47.89%	45.97%	42.24%	39.82%
Operating Margin	39.34%	39.34%	40.53%	21.73%	30.38%	31.74%
Profit Margin	40.12%	40.12%	37.41%	20.95%	23.97%	23.61%
Free Cash Flow Margin	52.33%	52.33%	20.76%	46.25%	42.47%	29.71%
EBITDA	8,507	8,507	7,403	4,259	5,440	5,142
EBITDA Margin	41.61%	41.61%	41.54%	24.85%	33.95%	35.55%
D&A For EBITDA	463.26	463.26	179.27	534.55	573.39	550.9
EBIT	8,044	8,044	7,223	3,724	4,867	4,591
EBIT Margin	39.34%	39.34%	40.53%	21.73%	30.38%	31.74%
Effective Tax Rate	19.94%	19.94%	21.59%	23.54%	24.36%	23.40%

Source: S&P Capital IQ. Standard template. Financial Sources.