General Co. For Silos & Storage (EGX: GSSC)

EGX:GSSC Income Statement

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	683.53	668.74	516.2	424.68	376.04	375.49
Other Revenue	658.14	672.49	560.18	365.98	51	65.87
Revenue	1,342	1,341	1,076	790.66	427.04	441.36
Revenue Growth (YoY)	15.85%	24.61%	36.14%	85.15%	-3.25%	6.72%
Cost of Revenue	953.03	951.68	807.89	594.08	260.47	252.89
Gross Profit	388.64	389.55	268.48	196.58	166.57	188.47
Selling, General & Admin	105.23	103.42	86.36	81.01	75.72	85.01
Other Operating Expenses	121.06	138.83	65.83	8.71	-18.42	-17.93
Operating Expenses	226.29	242.25	152.19	89.72	57.3	67.08
Operating Income	162.35	147.3	116.3	106.86	109.27	121.39
Interest & Investment Income	76.12	64.99	34.28	22.34	23.21	33.28
Earnings From Equity Investments	4.81	4.81	1.85	1.18	1.26	1.54
Currency Exchange Gain (Loss)	60.18	60.18	47.64	11.59	-1.68	-2.62
Other Non Operating Income (Expenses)	-	-	-	-0	-	-
EBT Excluding Unusual Items	303.47	277.28	200.08	141.97	132.06	153.59
Gain (Loss) on Sale of Assets	21.12	21.12	0.22	4.09	0.16	0.03
Legal Settlements	-	-	-	-	-	-13
Other Unusual Items	-1.5	-	-	-	-1	-4.15
Pretax Income	323.09	298.4	200.3	146.06	131.22	136.47
Income Tax Expense	93.89	92.38	58.75	33.18	26.43	31.95
Earnings From Continuing Operations	229.19	206.02	141.54	112.88	104.79	104.52
Minority Interest in Earnings	-112.3	-100.95	-69.36	-55.31	-51.35	-51.21
Net Income	116.89	105.07	72.19	57.57	53.44	53.31
Net Income to Common	116.89	105.07	72.19	57.57	53.44	53.31
Net Income Growth	46.92%	45.55%	25.39%	7.73%	0.25%	4.50%
Shares Outstanding (Basic)	18	18	18	-	18	18
Shares Outstanding (Diluted)	18	18	18	-	18	18
EPS (Basic)	6.68	6.00	4.12	-	3.05	3.05
EPS (Diluted)	6.68	6.00	4.12	-	3.05	3.05
EPS Growth	46.92%	45.55%	-	-	0.25%	4.50%
Free Cash Flow	259.89	194	191.73	84.7	162.75	5.41
Free Cash Flow Per Share	14.85	11.09	10.96	-	9.30	0.31
Dividend Per Share	4.000	4.000	2.143	-	0.429	1.914
Dividend Growth	86.66%	86.66%	-	-	-77.61%	3.08%
Gross Margin	28.97%	29.04%	24.94%	24.86%	39.01%	42.70%
Operating Margin	12.10%	10.98%	10.80%	13.52%	25.59%	27.50%
Profit Margin	8.71%	7.83%	6.71%	7.28%	12.51%	12.08%
Free Cash Flow Margin	19.37%	14.46%	17.81%	10.71%	38.11%	1.22%
EBITDA	182.47	173.14	139.49	130.06	131.34	142.76
EBITDA Margin	13.60%	12.91%	12.96%	16.45%	30.76%	32.35%
D&A For EBITDA	20.11	25.85	23.19	23.19	22.06	21.37
EBIT	162.35	147.3	116.3	106.86	109.27	121.39
EBIT Margin	12.10%	10.98%	10.80%	13.52%	25.59%	27.50%
Effective Tax Rate	29.06%	30.96%	29.33%	22.72%	20.14%	23.41%
Revenue as Reported	1,342	1,341	1,076	790.66	427.04	441.36

Source: S&P Capital IQ. Standard template. Financial Sources.