Eastern Company S.A.E (EGX: EAST)
Egypt
· Delayed Price · Currency is EGP 27.50
+0.49 (1.81%)
At close: Nov 21, 2024
Eastern Company S.A.E 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 | Sep '24 Sep 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 |
| Operating Revenue | 25,473 | 20,447 | 17,820 | 17,139 | 16,022 | 14,465 | Upgrade
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| Revenue | 25,473 | 20,447 | 17,820 | 17,139 | 16,022 | 14,465 | Upgrade
|
| Revenue Growth (YoY) | 56.00% | 14.74% | 3.97% | 6.97% | 10.77% | 3.13% | Upgrade
|
| Cost of Revenue | 14,816 | 11,239 | 9,286 | 9,260 | 9,255 | 8,705 | Upgrade
|
| Gross Profit | 10,658 | 9,208 | 8,534 | 7,879 | 6,768 | 5,760 | Upgrade
|
| Selling, General & Admin | 1,597 | 1,495 | 1,254 | 1,001 | 975.35 | 887.96 | Upgrade
|
| Other Operating Expenses | -324.41 | -330.92 | 56.9 | 3,153 | 925.44 | 280.32 | Upgrade
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| Operating Expenses | 1,273 | 1,164 | 1,311 | 4,155 | 1,901 | 1,168 | Upgrade
|
| Operating Income | 9,385 | 8,044 | 7,223 | 3,724 | 4,867 | 4,591 | Upgrade
|
| Interest Expense | -65.28 | -60.08 | -15.89 | -38.68 | -11.97 | -10.63 | Upgrade
|
| Interest & Investment Income | 3,759 | 3,279 | 1,723 | 1,546 | 881.16 | 420.77 | Upgrade
|
| Currency Exchange Gain (Loss) | 87.32 | 81.13 | 626.3 | 184.43 | -59.79 | -28.84 | Upgrade
|
| EBT Excluding Unusual Items | 13,166 | 11,344 | 9,557 | 5,416 | 5,676 | 4,973 | Upgrade
|
| Gain (Loss) on Sale of Investments | 81.46 | 125.57 | 241.86 | 21.95 | -0 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 16.24 | 14.92 | 0.23 | 5.59 | 24.31 | 1.13 | Upgrade
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| Asset Writedown | - | - | - | -0.89 | - | - | Upgrade
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| Other Unusual Items | -15.16 | -16.15 | -33.57 | -171.55 | -41.78 | -20.23 | Upgrade
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| Pretax Income | 12,398 | 11,468 | 9,765 | 5,271 | 5,659 | 4,954 | Upgrade
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| Income Tax Expense | 2,515 | 2,287 | 2,108 | 1,241 | 1,378 | 1,159 | Upgrade
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| Net Income | 9,883 | 9,181 | 7,657 | 4,030 | 4,280 | 3,794 | Upgrade
|
| Preferred Dividends & Other Adjustments | 974.9 | 977.85 | 989.67 | 438.82 | 439.77 | 378.97 | Upgrade
|
| Net Income to Common | 8,908 | 8,204 | 6,667 | 3,591 | 3,840 | 3,415 | Upgrade
|
| Net Income Growth | 33.98% | 19.91% | 90.00% | -5.85% | 12.81% | 1.63% | Upgrade
|
| Shares Outstanding (Basic) | 3,000 | 3,000 | 3,000 | 2,999 | 2,971 | 3,016 | Upgrade
|
| Shares Outstanding (Diluted) | 3,000 | 3,000 | 3,000 | 2,999 | 2,971 | 3,016 | Upgrade
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| Shares Change (YoY) | -1.24% | 0.00% | 0.02% | 0.95% | -1.48% | -0.37% | Upgrade
|
| EPS (Basic) | 2.97 | 2.73 | 2.22 | 1.20 | 1.29 | 1.13 | Upgrade
|
| EPS (Diluted) | 2.97 | 2.73 | 2.22 | 1.20 | 1.29 | 1.13 | Upgrade
|
| EPS Growth | 41.86% | 23.04% | 85.61% | -7.37% | 14.14% | -1.48% | Upgrade
|
| Free Cash Flow | 6,122 | 10,700 | 3,699 | 7,928 | 6,805 | 4,298 | Upgrade
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| Free Cash Flow Per Share | 2.04 | 3.57 | 1.23 | 2.64 | 2.29 | 1.43 | Upgrade
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| Dividend Per Share | 2.700 | 2.700 | 2.788 | 1.189 | 1.189 | - | Upgrade
|
| Dividend Growth | -3.14% | -3.14% | 134.38% | 0% | - | - | Upgrade
|
| Gross Margin | 41.84% | 45.03% | 47.89% | 45.97% | 42.24% | 39.82% | Upgrade
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| Operating Margin | 36.84% | 39.34% | 40.53% | 21.73% | 30.38% | 31.74% | Upgrade
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| Profit Margin | 34.97% | 40.12% | 37.41% | 20.95% | 23.97% | 23.61% | Upgrade
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| Free Cash Flow Margin | 24.03% | 52.33% | 20.76% | 46.25% | 42.47% | 29.71% | Upgrade
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| EBITDA | 9,859 | 8,507 | 7,403 | 4,259 | 5,440 | 5,142 | Upgrade
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| EBITDA Margin | 38.70% | 41.61% | 41.54% | 24.85% | 33.95% | 35.55% | Upgrade
|
| D&A For EBITDA | 474.62 | 463.26 | 179.27 | 534.55 | 573.39 | 550.9 | Upgrade
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| EBIT | 9,385 | 8,044 | 7,223 | 3,724 | 4,867 | 4,591 | Upgrade
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| EBIT Margin | 36.84% | 39.34% | 40.53% | 21.73% | 30.38% | 31.74% | Upgrade
|
| Effective Tax Rate | 20.29% | 19.94% | 21.59% | 23.54% | 24.36% | 23.40% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.