Egyptian Chemical Industries (EGX: EGCH)
Egypt
· Delayed Price · Currency is EGP 8.06
-0.13 (-1.59%)
At close: Oct 10, 2024
EGCH Income Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Operating Revenue | 6,090 | 6,612 | 4,441 | 1,399 | 315.19 | 341.08 | Upgrade
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| Revenue | 6,090 | 6,612 | 4,441 | 1,399 | 315.19 | 341.08 | Upgrade
|
| Revenue Growth (YoY) | -5.64% | 48.90% | 217.53% | 343.70% | -7.59% | -40.27% | Upgrade
|
| Cost of Revenue | 3,956 | 3,568 | 2,321 | 1,419 | 404.44 | 323.79 | Upgrade
|
| Gross Profit | 2,134 | 3,044 | 2,120 | -20.55 | -89.26 | 17.29 | Upgrade
|
| Selling, General & Admin | 790.91 | 662.57 | 469.17 | 296.39 | 358.75 | 183.04 | Upgrade
|
| Other Operating Expenses | 233.67 | 228.13 | 555.55 | 93.19 | 4.08 | 80 | Upgrade
|
| Operating Expenses | 1,025 | 890.7 | 1,025 | 389.58 | 362.83 | 263.04 | Upgrade
|
| Operating Income | 1,109 | 2,153 | 1,095 | -410.13 | -452.09 | -245.75 | Upgrade
|
| Interest Expense | -1,109 | -828.26 | -427.25 | -601.46 | -133.61 | -22.12 | Upgrade
|
| Interest & Investment Income | 338.53 | 160.62 | 144.51 | 40.98 | 51.99 | 56.3 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 18.37 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -98.43 | 138.02 | 96.31 | 217.23 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -430.41 | 29.56 | 26.07 | Upgrade
|
| EBT Excluding Unusual Items | 338.98 | 1,486 | 714.14 | -1,263 | -407.84 | 50.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | 30.89 | - | 23.31 | 1.21 | 0.05 | 1.73 | Upgrade
|
| Asset Writedown | - | - | - | - | -26.04 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | -23.8 | Upgrade
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| Pretax Income | 369.87 | 1,486 | 737.44 | -1,262 | -433.83 | 28.01 | Upgrade
|
| Income Tax Expense | 221.87 | 334.95 | 85.96 | 162.62 | 916.27 | -4.33 | Upgrade
|
| Net Income | 148 | 1,151 | 651.49 | -1,424 | -1,350 | 32.34 | Upgrade
|
| Net Income to Common | 148 | 1,151 | 651.49 | -1,424 | -1,350 | 32.34 | Upgrade
|
| Net Income Growth | -88.39% | 76.64% | - | - | - | -67.68% | Upgrade
|
| Shares Outstanding (Basic) | 1,187 | 1,187 | 1,231 | 893 | - | 893 | Upgrade
|
| Shares Outstanding (Diluted) | 1,187 | 1,187 | 1,231 | 893 | - | 893 | Upgrade
|
| Shares Change (YoY) | 0.00% | -3.58% | 37.81% | - | - | 38.70% | Upgrade
|
| EPS (Basic) | 0.12 | 0.97 | 0.53 | -1.60 | - | 0.04 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.97 | 0.53 | -1.60 | - | 0.04 | Upgrade
|
| EPS Growth | -88.39% | 83.19% | - | - | - | -76.70% | Upgrade
|
| Free Cash Flow | 34.18 | 2,707 | 1,104 | 131.09 | -1,655 | -1,626 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 2.28 | 0.90 | 0.15 | - | -1.82 | Upgrade
|
| Gross Margin | 35.04% | 46.04% | 47.74% | -1.47% | -28.32% | 5.07% | Upgrade
|
| Operating Margin | 18.22% | 32.57% | 24.67% | -29.33% | -143.43% | -72.05% | Upgrade
|
| Profit Margin | 2.43% | 17.40% | 14.67% | -101.85% | -428.35% | 9.48% | Upgrade
|
| Free Cash Flow Margin | 0.56% | 40.94% | 24.86% | 9.37% | -525.02% | -476.58% | Upgrade
|
| EBITDA | 1,938 | 2,988 | 1,645 | 160.84 | 118.89 | -217.1 | Upgrade
|
| EBITDA Margin | 31.83% | 45.19% | 37.04% | 11.50% | 37.72% | -63.65% | Upgrade
|
| D&A For EBITDA | 828.95 | 834.97 | 549.69 | 570.97 | 570.97 | 28.66 | Upgrade
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| EBIT | 1,109 | 2,153 | 1,095 | -410.13 | -452.09 | -245.75 | Upgrade
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| EBIT Margin | 18.22% | 32.57% | 24.66% | -29.33% | -143.43% | -72.05% | Upgrade
|
| Effective Tax Rate | 59.99% | 22.54% | 11.66% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.