Egyptian Chemical Industries (EGX:EGCH)
11.30
-0.15 (-1.31%)
At close: Oct 22, 2026
EGX:EGCH Income Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 11,231 | 8,603 | 6,532 | 6,612 | 4,441 | |
Revenue Growth | 30.55% | 31.70% | -1.21% | 48.90% | 217.53% |
Cost of Revenue | 6,985 | 5,298 | 4,388 | 3,568 | 2,321 |
Gross Profit | 4,246 | 3,304 | 2,145 | 3,044 | 2,120 |
Selling, General & Admin | 1,528 | 1,108 | 860.41 | 662.57 | 469.17 |
Other Operating Expenses | 386.39 | 155.93 | 437.4 | 228.13 | 555.55 |
Operating Expenses | 1,914 | 1,264 | 1,298 | 890.7 | 1,025 |
Operating Income | 2,332 | 2,041 | 846.72 | 2,153 | 1,095 |
Interest Expense | -1,198 | -1,461 | -1,207 | -828.26 | -427.25 |
Interest & Investment Income | 499.42 | 661.26 | 362.18 | 160.62 | 144.51 |
Currency Exchange Gain (Loss) | 23.57 | -264.64 | 278.84 | - | -98.43 |
EBT Excluding Unusual Items | 1,656 | 976.29 | 280.54 | 1,486 | 714.14 |
Gain (Loss) on Sale of Investments | - | - | 2,035 | - | - |
Gain (Loss) on Sale of Assets | - | 0.08 | 10.93 | - | 23.31 |
Pretax Income | 1,656 | 976.36 | 2,326 | 1,486 | 737.44 |
Income Tax Expense | -138.05 | -10.6 | -211.9 | 334.95 | 85.96 |
Net Income | 1,794 | 986.96 | 2,538 | 1,151 | 651.49 |
Net Income to Common | 1,794 | 986.96 | 2,538 | 1,151 | 651.49 |
Net Income Growth | 81.81% | -61.11% | 120.54% | 76.64% | - |
Shares Outstanding (Basic) | 1,987 | 2,419 | 1,187 | 1,187 | 1,231 |
Shares Outstanding (Diluted) | 1,987 | 2,419 | 1,187 | 1,187 | 1,231 |
Shares Change | -17.85% | 103.87% | -0.00% | -3.58% | 37.81% |
EPS (Basic) | 0.90 | 0.41 | 2.14 | 0.97 | 0.53 |
EPS (Diluted) | 0.90 | 0.41 | 2.14 | 0.97 | 0.53 |
EPS Growth | 121.32% | -80.92% | 120.55% | 83.19% | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -146.67 | 1,161 | -104.13 | 2,707 | 1,104 |
Free Cash Flow Per Share | -0.07 | 0.48 | -0.09 | 2.28 | 0.90 |
Gross Margin | 37.80% | 38.41% | 32.83% | 46.04% | 47.74% |
Operating Margin | 20.76% | 23.72% | 12.96% | 32.57% | 24.66% |
Profit Margin | 15.98% | 11.47% | 38.85% | 17.40% | 14.67% |
Free Cash Flow Margin | -1.31% | 13.49% | -1.59% | 40.94% | 24.86% |
EBITDA | 3,082 | 2,812 | 1,490 | 2,988 | 1,645 |
EBITDA Margin | 27.45% | 32.68% | 22.81% | 45.19% | 37.04% |
D&A For EBITDA | 750.73 | 771.21 | 642.99 | 834.97 | 549.69 |
EBIT | 2,332 | 2,041 | 846.72 | 2,153 | 1,095 |
EBIT Margin | 20.76% | 23.72% | 12.96% | 32.57% | 24.66% |
Effective Tax Rate | - | - | - | 22.55% | 11.66% |