Egyptian Chemical Industries (EGX: EGCH)
Egypt
· Delayed Price · Currency is EGP 8.60
+0.07 (0.82%)
At close: Feb 4, 2025
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 | 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 | 6,069 | 6,532 | 6,612 | 4,441 | 1,399 | 315.19 | Upgrade
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| Revenue | 6,069 | 6,532 | 6,612 | 4,441 | 1,399 | 315.19 | Upgrade
|
| Revenue Growth (YoY) | -6.20% | -1.21% | 48.90% | 217.53% | 343.70% | -7.59% | Upgrade
|
| Cost of Revenue | 4,200 | 4,388 | 3,568 | 2,321 | 1,419 | 404.44 | Upgrade
|
| Gross Profit | 1,868 | 2,145 | 3,044 | 2,120 | -20.55 | -89.26 | Upgrade
|
| Selling, General & Admin | 878.86 | 860.41 | 662.57 | 469.17 | 296.39 | 358.75 | Upgrade
|
| Other Operating Expenses | 439.69 | 437.4 | 228.13 | 555.55 | 93.19 | 4.08 | Upgrade
|
| Operating Expenses | 1,319 | 1,298 | 890.7 | 1,025 | 389.58 | 362.83 | Upgrade
|
| Operating Income | 549.71 | 846.72 | 2,153 | 1,095 | -410.13 | -452.09 | Upgrade
|
| Interest Expense | -1,292 | -1,207 | -828.26 | -427.25 | -601.46 | -133.61 | Upgrade
|
| Interest & Investment Income | 452.18 | 362.18 | 160.62 | 144.51 | 40.98 | 51.99 | Upgrade
|
| Currency Exchange Gain (Loss) | 260.61 | 278.84 | - | -98.43 | 138.02 | 96.31 | Upgrade
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| Other Non Operating Income (Expenses) | 0.49 | - | - | - | -430.41 | 29.56 | Upgrade
|
| EBT Excluding Unusual Items | -28.89 | 280.54 | 1,486 | 714.14 | -1,263 | -407.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2,035 | 2,035 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 11 | 10.93 | - | 23.31 | 1.21 | 0.05 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -26.04 | Upgrade
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| Pretax Income | 2,017 | 2,326 | 1,486 | 737.44 | -1,262 | -433.83 | Upgrade
|
| Income Tax Expense | -208.95 | -211.9 | 334.95 | 85.96 | 162.62 | 916.27 | Upgrade
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| Net Income | 2,226 | 2,538 | 1,151 | 651.49 | -1,424 | -1,350 | Upgrade
|
| Net Income to Common | 2,226 | 2,538 | 1,151 | 651.49 | -1,424 | -1,350 | Upgrade
|
| Net Income Growth | 116.08% | 120.54% | 76.64% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,987 | 1,187 | 1,187 | 1,231 | 893 | - | Upgrade
|
| Shares Outstanding (Diluted) | 1,987 | 1,187 | 1,187 | 1,231 | 893 | - | Upgrade
|
| Shares Change (YoY) | 67.43% | -0.00% | -3.58% | 37.81% | - | - | Upgrade
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| EPS (Basic) | 1.12 | 2.14 | 0.97 | 0.53 | -1.60 | - | Upgrade
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| EPS (Diluted) | 1.12 | 2.14 | 0.97 | 0.53 | -1.60 | - | Upgrade
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| EPS Growth | 29.06% | 120.55% | 83.19% | - | - | - | Upgrade
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| Free Cash Flow | 87.38 | -104.13 | 2,707 | 1,104 | 131.09 | -1,655 | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.09 | 2.28 | 0.90 | 0.15 | - | Upgrade
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| Gross Margin | 30.79% | 32.83% | 46.04% | 47.74% | -1.47% | -28.32% | Upgrade
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| Operating Margin | 9.06% | 12.96% | 32.57% | 24.67% | -29.33% | -143.43% | Upgrade
|
| Profit Margin | 36.67% | 38.85% | 17.40% | 14.67% | -101.85% | -428.35% | Upgrade
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| Free Cash Flow Margin | 1.44% | -1.59% | 40.94% | 24.86% | 9.37% | -525.02% | Upgrade
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| EBITDA | 1,237 | 1,490 | 2,988 | 1,645 | 160.84 | 118.89 | Upgrade
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| EBITDA Margin | 20.38% | 22.81% | 45.19% | 37.04% | 11.50% | 37.72% | Upgrade
|
| D&A For EBITDA | 686.91 | 642.99 | 834.97 | 549.69 | 570.97 | 570.97 | Upgrade
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| EBIT | 549.71 | 846.72 | 2,153 | 1,095 | -410.13 | -452.09 | Upgrade
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| EBIT Margin | 9.06% | 12.96% | 32.57% | 24.66% | -29.33% | -143.43% | Upgrade
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| Effective Tax Rate | - | - | 22.54% | 11.66% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.