Egyptian Chemical Industries (EGX:EGCH)
Egypt · Delayed Price · Currency is EGP 11.30
-0.14 (-1.22%)
At close: Oct 23, 2025
EGX:EGCH Income Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Operating Revenue | 8,603 | 6,532 | 6,612 | 4,441 | 1,399 | Upgrade |
| 8,603 | 6,532 | 6,612 | 4,441 | 1,399 | Upgrade | |
Revenue Growth (YoY) | 31.70% | -1.21% | 48.90% | 217.53% | 343.71% | Upgrade |
Cost of Revenue | 5,300 | 4,388 | 3,568 | 2,321 | 1,419 | Upgrade |
Gross Profit | 3,302 | 2,145 | 3,044 | 2,120 | -20.55 | Upgrade |
Selling, General & Admin | 1,146 | 860.41 | 662.57 | 469.17 | 296.39 | Upgrade |
Other Operating Expenses | 92.7 | 437.4 | 228.13 | 555.55 | 93.19 | Upgrade |
Operating Expenses | 1,239 | 1,298 | 890.7 | 1,025 | 389.58 | Upgrade |
Operating Income | 2,064 | 846.72 | 2,153 | 1,095 | -410.13 | Upgrade |
Interest Expense | -1,461 | -1,207 | -828.26 | -427.25 | -601.46 | Upgrade |
Interest & Investment Income | 287.29 | 362.18 | 160.62 | 144.51 | 40.98 | Upgrade |
Currency Exchange Gain (Loss) | -264.64 | 278.84 | - | -98.43 | 138.02 | Upgrade |
Other Non Operating Income (Expenses) | 373.97 | - | - | - | -430.41 | Upgrade |
EBT Excluding Unusual Items | 999.24 | 280.54 | 1,486 | 714.14 | -1,263 | Upgrade |
Gain (Loss) on Sale of Investments | - | 2,035 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.08 | 10.93 | - | 23.31 | 1.21 | Upgrade |
Pretax Income | 999.32 | 2,326 | 1,486 | 737.44 | -1,262 | Upgrade |
Income Tax Expense | 12.35 | -211.9 | 334.95 | 85.96 | 162.62 | Upgrade |
Net Income | 986.96 | 2,538 | 1,151 | 651.49 | -1,424 | Upgrade |
Net Income to Common | 986.96 | 2,538 | 1,151 | 651.49 | -1,424 | Upgrade |
Net Income Growth | -61.11% | 120.54% | 76.64% | - | - | Upgrade |
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) | 67.42% | -0.00% | -3.58% | 37.81% | - | Upgrade |
EPS (Basic) | 0.50 | 2.14 | 0.97 | 0.53 | -1.60 | Upgrade |
EPS (Diluted) | 0.50 | 2.14 | 0.97 | 0.53 | -1.60 | Upgrade |
EPS Growth | -76.77% | 120.55% | 83.19% | - | - | Upgrade |
Free Cash Flow | 1,161 | -104.13 | 2,707 | 1,104 | 131.09 | Upgrade |
Free Cash Flow Per Share | 0.58 | -0.09 | 2.28 | 0.90 | 0.15 | Upgrade |
Gross Margin | 38.39% | 32.83% | 46.04% | 47.74% | -1.47% | Upgrade |
Operating Margin | 23.99% | 12.96% | 32.57% | 24.66% | -29.33% | Upgrade |
Profit Margin | 11.47% | 38.85% | 17.40% | 14.67% | -101.85% | Upgrade |
Free Cash Flow Margin | 13.49% | -1.59% | 40.94% | 24.86% | 9.37% | Upgrade |
EBITDA | 2,873 | 1,490 | 2,988 | 1,645 | 160.84 | Upgrade |
EBITDA Margin | 33.40% | 22.81% | 45.19% | 37.04% | 11.50% | Upgrade |
D&A For EBITDA | 809.76 | 642.99 | 834.97 | 549.69 | 570.97 | Upgrade |
EBIT | 2,064 | 846.72 | 2,153 | 1,095 | -410.13 | Upgrade |
EBIT Margin | 23.99% | 12.96% | 32.57% | 24.66% | -29.33% | Upgrade |
Effective Tax Rate | 1.24% | - | 22.55% | 11.66% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.