General Co. For Silos & Storage (EGX:GSSC)
Egypt · Delayed Price · Currency is EGP 280.39
-5.90 (-2.06%)
At close: Aug 4, 2026
EGX:GSSC Financials Overview
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 1,926 | 1,488 | 1,341 | 1,076 | 790.66 | 427.04 |
Revenue Growth | 33.78% | 10.93% | 24.61% | 36.14% | 85.15% | -3.25% |
Gross Profit Gross Profit Growth | 459.2 | 368.89 | 408.52 | 268.48 | 196.58 | 166.57 |
Operating Income Operating Income Growth | 286.77 | 247.91 | 147.3 | 116.3 | 106.86 | 109.27 |
Net Income Net Income Growth | 160.21 | 135.23 | 105.07 | 72.19 | 57.57 | 53.44 |
Earnings Per Share EPS Growth | 9.15 | - | 6.00 | 4.12 | - | 3.05 |
EPS Growth | 24.14% | - | 45.55% | - | - | 0.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,049 | 831.08 | 692.15 | 581.53 | 425.12 | 334.74 |
Total Debt Total Debt Growth | 656.33 | 619.46 | 432.59 | 73.12 | 21.89 | - |
Net Cash (Debt) Net Cash Growth | 392.83 | 211.62 | 259.56 | 508.42 | 403.23 | 334.74 |
Net Cash Growth | - | -18.47% | -48.95% | 26.09% | 20.46% | 12.34% |
Net Cash Per Share Net Cash Per Share Growth | 22.45 | - | 14.83 | 29.05 | - | 19.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 394.57 | 400.59 | 354.99 | 265.44 | 126.52 | 174.71 |
Capital Expenditures CapEx Growth | -13.74 | -186.06 | -160.99 | -73.71 | -41.82 | -11.96 |
Free Cash Flow Free Cash Flow Growth | 380.83 | 214.53 | 194 | 191.73 | 84.7 | 162.75 |
Free Cash Flow Growth | 70.48% | 10.58% | 1.18% | 126.36% | -47.96% | 2911.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 23.84% | 24.80% | 30.46% | 24.94% | 24.86% | 39.01% |
Operating Margin | 14.89% | 16.66% | 10.98% | 10.80% | 13.52% | 25.59% |
Pretax Margin | 21.32% | 23.01% | 22.25% | 18.61% | 18.47% | 30.73% |
Profit Margin | 8.32% | 9.09% | 7.83% | 6.71% | 7.28% | 12.51% |
FCF Margin | 19.78% | 14.42% | 14.46% | 17.81% | 10.71% | 38.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 4.250 | 4.250 | 4.000 | 2.143 | - | 0.429 |
Dividend Per Share Growth | 6.25% | 6.25% | 86.66% | - | - | -77.61% |
Dividend Yield | 1.52% | 1.38% | 2.56% | 3.56% | - | 1.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | 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 |
PE Ratio | 30.63 | 40.62 | 27.15 | 15.54 | 12.89 | 9.88 |
Forward PE | - | 10.78 | 10.78 | 10.78 | 9.23 | 3.33 |
P/FCF Ratio | 12.88 | 25.60 | 14.70 | 5.85 | 8.76 | 3.24 |
PS Ratio | 2.55 | 3.69 | 2.13 | 1.04 | 0.94 | 1.24 |