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

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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	668.74	668.74	516.2	424.68	376.04	375.49
Other Revenue	672.49	672.49	560.18	365.98	51	65.87
Revenue	1,341	1,341	1,076	790.66	427.04	441.36
Revenue Growth (YoY)	24.61%	24.61%	36.14%	85.15%	-3.25%	6.72%
Cost of Revenue	951.68	951.68	807.89	594.08	260.47	252.89
Gross Profit	389.55	389.55	268.48	196.58	166.57	188.47
Selling, General & Admin	103.42	103.42	86.36	81.01	75.72	85.01
Other Operating Expenses	138.83	138.83	65.83	8.71	-18.42	-17.93
Operating Expenses	242.25	242.25	152.19	89.72	57.3	67.08
Operating Income	147.3	147.3	116.3	106.86	109.27	121.39
Interest & Investment Income	64.99	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	277.28	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	-4.15
Pretax Income	298.4	298.4	200.3	146.06	131.22	136.47
Income Tax Expense	92.38	92.38	58.75	33.18	26.43	31.95
Earnings From Continuing Operations	206.02	206.02	141.54	112.88	104.79	104.52
Minority Interest in Earnings	-100.95	-100.95	-69.36	-55.31	-51.35	-51.21
Net Income	105.07	105.07	72.19	57.57	53.44	53.31
Net Income to Common	105.07	105.07	72.19	57.57	53.44	53.31
Net Income Growth	45.55%	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)	6.00	6.00	4.12	-	3.05	3.05
EPS (Diluted)	6.00	6.00	4.12	-	3.05	3.05
EPS Growth	45.55%	45.55%	-	-	0.25%	4.50%
Free Cash Flow	194	194	191.73	84.7	162.75	5.41
Free Cash Flow Per Share	11.09	11.09	10.96	-	9.30	0.31
Dividend Per Share	3.500	3.500	2.143	-	0.429	1.914
Dividend Growth	63.33%	63.33%	-	-	-77.61%	3.08%
Gross Margin	29.04%	29.04%	24.94%	24.86%	39.01%	42.70%
Operating Margin	10.98%	10.98%	10.80%	13.52%	25.59%	27.50%
Profit Margin	7.83%	7.83%	6.71%	7.28%	12.51%	12.08%
Free Cash Flow Margin	14.46%	14.46%	17.81%	10.71%	38.11%	1.22%
EBITDA	173.14	173.14	139.49	130.06	131.34	142.76
EBITDA Margin	12.91%	12.91%	12.96%	16.45%	30.76%	32.35%
D&A For EBITDA	25.85	25.85	23.19	23.19	22.06	21.37
EBIT	147.3	147.3	116.3	106.86	109.27	121.39
EBIT Margin	10.98%	10.98%	10.80%	13.52%	25.59%	27.50%
Effective Tax Rate	30.96%	30.96%	29.33%	22.72%	20.14%	23.41%
Revenue as Reported	1,341	1,341	1,076	790.66	427.04	441.36

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