Ezz Steel Company (S.A.E) (EGX: ESRS)
Egypt
· Delayed Price · Currency is EGP 100.80
+0.50 (0.50%)
At close: Oct 15, 2024
Ezz Steel Company (S.A.E) Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 181,336 | 142,914 | 83,984 | 67,819 | 38,625 | 45,714 | Upgrade
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| Revenue Growth (YoY) | 68.29% | 70.17% | 23.84% | 75.58% | -15.51% | -7.01% | Upgrade
|
| Cost of Revenue | 140,994 | 103,629 | 65,251 | 54,048 | 37,405 | 46,689 | Upgrade
|
| Gross Profit | 40,342 | 39,285 | 18,733 | 13,770 | 1,220 | -975.62 | Upgrade
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| Selling, General & Admin | 7,007 | 5,150 | 2,706 | 2,353 | 2,121 | 2,003 | Upgrade
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| Other Operating Expenses | 3,691 | 444.96 | 679.82 | 1,098 | 120.24 | 350.01 | Upgrade
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| Operating Expenses | 10,698 | 5,595 | 3,385 | 3,451 | 2,241 | 2,354 | Upgrade
|
| Operating Income | 29,644 | 33,690 | 15,347 | 10,320 | -1,022 | -3,329 | Upgrade
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| Interest Expense | -9,375 | -6,198 | -3,363 | -3,392 | -3,899 | -4,882 | Upgrade
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| Interest & Investment Income | 3,115 | 2,465 | 414.17 | 136.84 | 94.85 | 117.35 | Upgrade
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| Currency Exchange Gain (Loss) | -19,121 | -30,891 | -3,472 | 105.43 | -135.28 | 77.08 | Upgrade
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| EBT Excluding Unusual Items | 4,263 | -933.35 | 8,926 | 7,170 | -4,961 | -8,017 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 9.15 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.24 | -0.01 | -0.49 | 0.9 | 0.49 | -1.96 | Upgrade
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| Asset Writedown | - | - | - | - | -2.52 | - | Upgrade
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| Legal Settlements | -110 | -50 | - | - | - | - | Upgrade
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| Pretax Income | 4,153 | -983.36 | 8,926 | 7,171 | -4,963 | -8,009 | Upgrade
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| Income Tax Expense | 1,784 | -266.83 | 2,279 | 1,774 | -278.42 | 101.79 | Upgrade
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| Earnings From Continuing Operations | 2,369 | -716.53 | 6,647 | 5,397 | -4,685 | -8,111 | Upgrade
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| Minority Interest in Earnings | -275.96 | 603.49 | -2,395 | -1,876 | 1,566 | 1,806 | Upgrade
|
| Net Income | 2,093 | -113.04 | 4,252 | 3,521 | -3,119 | -6,305 | Upgrade
|
| Net Income to Common | 2,093 | -113.04 | 4,252 | 3,521 | -3,119 | -6,305 | Upgrade
|
| Net Income Growth | 107.68% | - | 20.75% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 533 | 533 | 533 | 533 | 534 | 534 | Upgrade
|
| Shares Outstanding (Diluted) | 533 | 533 | 533 | 533 | 534 | 534 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.17% | - | - | Upgrade
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| EPS (Basic) | 3.93 | -0.21 | 7.98 | 6.61 | -5.84 | -11.81 | Upgrade
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| EPS (Diluted) | 3.93 | -0.21 | 7.98 | 6.61 | -5.84 | -11.81 | Upgrade
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| EPS Growth | 107.68% | - | 20.75% | - | - | - | Upgrade
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| Free Cash Flow | -2,037 | 12,767 | 17,498 | 2,351 | -181.31 | -5,696 | Upgrade
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| Free Cash Flow Per Share | -3.82 | 23.96 | 32.84 | 4.41 | -0.34 | -10.67 | Upgrade
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| Dividend Per Share | - | - | - | 0.800 | - | - | Upgrade
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| Gross Margin | 22.25% | 27.49% | 22.31% | 20.30% | 3.16% | -2.13% | Upgrade
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| Operating Margin | 16.35% | 23.57% | 18.27% | 15.22% | -2.64% | -7.28% | Upgrade
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| Profit Margin | 1.15% | -0.08% | 5.06% | 5.19% | -8.08% | -13.79% | Upgrade
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| Free Cash Flow Margin | -1.12% | 8.93% | 20.83% | 3.47% | -0.47% | -12.46% | Upgrade
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| EBITDA | 31,304 | 35,275 | 16,798 | 11,772 | 415.01 | -1,868 | Upgrade
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| EBITDA Margin | 17.26% | 24.68% | 20.00% | 17.36% | 1.07% | -4.09% | Upgrade
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| D&A For EBITDA | 1,660 | 1,585 | 1,450 | 1,452 | 1,437 | 1,461 | Upgrade
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| EBIT | 29,644 | 33,690 | 15,347 | 10,320 | -1,022 | -3,329 | Upgrade
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| EBIT Margin | 16.35% | 23.57% | 18.27% | 15.22% | -2.64% | -7.28% | Upgrade
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| Effective Tax Rate | 42.95% | - | 25.53% | 24.74% | - | - | Upgrade
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| Advertising Expenses | - | 679.65 | 120.19 | 92.85 | 106.43 | 106.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.