Eastern Company S.A.E (EGX: EAST)
Egypt flag Egypt · Delayed Price · Currency is EGP
27.00
0.00 (0.00%)
At close: Nov 12, 2024

Eastern Company S.A.E Income Statement

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Operating Revenue
20,44720,44717,82017,13916,02214,465
Upgrade
Revenue
20,44720,44717,82017,13916,02214,465
Upgrade
Revenue Growth (YoY)
14.74%14.74%3.97%6.97%10.77%3.13%
Upgrade
Cost of Revenue
11,23911,2399,2869,2609,2558,705
Upgrade
Gross Profit
9,2089,2088,5347,8796,7685,760
Upgrade
Selling, General & Admin
1,4951,4951,2541,001975.35887.96
Upgrade
Other Operating Expenses
-330.92-330.9256.93,153925.44280.32
Upgrade
Operating Expenses
1,1641,1641,3114,1551,9011,168
Upgrade
Operating Income
8,0448,0447,2233,7244,8674,591
Upgrade
Interest Expense
-60.08-60.08-15.89-38.68-11.97-10.63
Upgrade
Interest & Investment Income
3,2793,2791,7231,546881.16420.77
Upgrade
Currency Exchange Gain (Loss)
81.1381.13626.3184.43-59.79-28.84
Upgrade
EBT Excluding Unusual Items
11,34411,3449,5575,4165,6764,973
Upgrade
Gain (Loss) on Sale of Investments
125.57125.57241.8621.95-0-
Upgrade
Gain (Loss) on Sale of Assets
14.9214.920.235.5924.311.13
Upgrade
Asset Writedown
----0.89--
Upgrade
Other Unusual Items
-16.15-16.15-33.57-171.55-41.78-20.23
Upgrade
Pretax Income
11,46811,4689,7655,2715,6594,954
Upgrade
Income Tax Expense
2,2872,2872,1081,2411,3781,159
Upgrade
Net Income
9,1819,1817,6574,0304,2803,794
Upgrade
Preferred Dividends & Other Adjustments
977.85977.85989.67438.82439.77378.97
Upgrade
Net Income to Common
8,2048,2046,6673,5913,8403,415
Upgrade
Net Income Growth
19.91%19.91%90.00%-5.85%12.81%1.63%
Upgrade
Shares Outstanding (Basic)
3,0003,0003,0002,9992,9713,016
Upgrade
Shares Outstanding (Diluted)
3,0003,0003,0002,9992,9713,016
Upgrade
Shares Change (YoY)
0.00%0.00%0.02%0.95%-1.48%-0.37%
Upgrade
EPS (Basic)
2.732.732.221.201.291.13
Upgrade
EPS (Diluted)
2.732.732.221.201.291.13
Upgrade
EPS Growth
23.04%23.04%85.61%-7.37%14.14%-1.48%
Upgrade
Free Cash Flow
10,70010,7003,6997,9286,8054,298
Upgrade
Free Cash Flow Per Share
3.573.571.232.642.291.43
Upgrade
Dividend Per Share
2.7002.7002.7881.1891.189-
Upgrade
Dividend Growth
-3.14%-3.14%134.38%0%--
Upgrade
Gross Margin
45.03%45.03%47.89%45.97%42.24%39.82%
Upgrade
Operating Margin
39.34%39.34%40.53%21.73%30.38%31.74%
Upgrade
Profit Margin
40.12%40.12%37.41%20.95%23.97%23.61%
Upgrade
Free Cash Flow Margin
52.33%52.33%20.76%46.25%42.47%29.71%
Upgrade
EBITDA
8,5078,5077,4034,2595,4405,142
Upgrade
EBITDA Margin
41.61%41.61%41.54%24.85%33.95%35.55%
Upgrade
D&A For EBITDA
463.26463.26179.27534.55573.39550.9
Upgrade
EBIT
8,0448,0447,2233,7244,8674,591
Upgrade
EBIT Margin
39.34%39.34%40.53%21.73%30.38%31.74%
Upgrade
Effective Tax Rate
19.94%19.94%21.59%23.54%24.36%23.40%
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.