Egyptian Chemical Industries (EGX:EGCH)
Egypt · Delayed Price · Currency is EGP 11.65
+0.40 (3.56%)
At close: Feb 2, 2026
EGX:EGCH 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Operating Revenue | 8,311 | 6,532 | 6,612 | 4,441 | 1,399 | 315.19 |
| 8,311 | 6,532 | 6,612 | 4,441 | 1,399 | 315.19 | |
Revenue Growth (YoY) | 18.50% | -1.21% | 48.90% | 217.53% | 343.71% | -7.59% |
Cost of Revenue | 5,119 | 4,388 | 3,568 | 2,321 | 1,419 | 404.44 |
Gross Profit | 3,191 | 2,145 | 3,044 | 2,120 | -20.55 | -89.26 |
Selling, General & Admin | 1,156 | 860.41 | 662.57 | 469.17 | 296.39 | 358.75 |
Other Operating Expenses | 360.21 | 437.4 | 228.13 | 555.55 | 93.19 | 4.08 |
Operating Expenses | 1,516 | 1,298 | 890.7 | 1,025 | 389.58 | 362.83 |
Operating Income | 1,675 | 846.72 | 2,153 | 1,095 | -410.13 | -452.09 |
Interest Expense | -1,392 | -1,207 | -828.26 | -427.25 | -601.46 | -133.61 |
Interest & Investment Income | 581.82 | 362.18 | 160.62 | 144.51 | 40.98 | 51.99 |
Currency Exchange Gain (Loss) | -232.45 | 278.84 | - | -98.43 | 138.02 | 96.31 |
Other Non Operating Income (Expenses) | 126.27 | - | - | - | -430.41 | 29.56 |
EBT Excluding Unusual Items | 759.17 | 280.54 | 1,486 | 714.14 | -1,263 | -407.84 |
Gain (Loss) on Sale of Investments | 2,035 | 2,035 | - | - | - | - |
Gain (Loss) on Sale of Assets | -19.88 | 10.93 | - | 23.31 | 1.21 | 0.05 |
Asset Writedown | - | - | - | - | - | -26.04 |
Pretax Income | 2,774 | 2,326 | 1,486 | 737.44 | -1,262 | -433.83 |
Income Tax Expense | -473.45 | -211.9 | 334.95 | 85.96 | 162.62 | 916.27 |
Net Income | 3,247 | 2,538 | 1,151 | 651.49 | -1,424 | -1,350 |
Net Income to Common | 3,247 | 2,538 | 1,151 | 651.49 | -1,424 | -1,350 |
Net Income Growth | 206.37% | 120.54% | 76.64% | - | - | - |
Shares Outstanding (Basic) | 1,987 | 1,187 | 1,187 | 1,231 | 893 | - |
Shares Outstanding (Diluted) | 1,987 | 1,187 | 1,187 | 1,231 | 893 | - |
Shares Change (YoY) | 67.43% | -0.00% | -3.58% | 37.81% | - | - |
EPS (Basic) | 1.63 | 2.14 | 0.97 | 0.53 | -1.60 | - |
EPS (Diluted) | 1.63 | 2.14 | 0.97 | 0.53 | -1.60 | - |
EPS Growth | 82.99% | 120.55% | 83.19% | - | - | - |
Free Cash Flow | 915.08 | -104.13 | 2,707 | 1,104 | 131.09 | -1,655 |
Free Cash Flow Per Share | 0.46 | -0.09 | 2.28 | 0.90 | 0.15 | - |
Gross Margin | 38.40% | 32.83% | 46.04% | 47.74% | -1.47% | -28.32% |
Operating Margin | 20.16% | 12.96% | 32.57% | 24.66% | -29.33% | -143.43% |
Profit Margin | 39.07% | 38.85% | 17.40% | 14.67% | -101.85% | -428.35% |
Free Cash Flow Margin | 11.01% | -1.59% | 40.94% | 24.86% | 9.37% | -525.02% |
EBITDA | 2,468 | 1,490 | 2,988 | 1,645 | 160.84 | 118.89 |
EBITDA Margin | 29.70% | 22.81% | 45.19% | 37.04% | 11.50% | 37.72% |
D&A For EBITDA | 792.98 | 642.99 | 834.97 | 549.69 | 570.97 | 570.97 |
EBIT | 1,675 | 846.72 | 2,153 | 1,095 | -410.13 | -452.09 |
EBIT Margin | 20.16% | 12.96% | 32.57% | 24.66% | -29.33% | -143.43% |
Effective Tax Rate | - | - | 22.55% | 11.66% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.