Ismailia national company for food industries (EGX: INFI)
Egypt
· Delayed Price · Currency is EGP 66.25
+3.33 (5.29%)
At close: Sep 12, 2024
INFI 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 | Mar '24 Mar 31, 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 |
| Operating Revenue | 197.03 | 157.3 | 100.39 | 67.28 | 47.52 | 62.66 | Upgrade
|
| Other Revenue | 0.74 | - | - | 1.83 | 1.4 | 0.7 | Upgrade
|
| Revenue | 197.76 | 157.3 | 100.39 | 69.11 | 48.92 | 63.36 | Upgrade
|
| Revenue Growth (YoY) | 97.00% | 56.70% | 45.26% | 41.27% | -22.79% | -21.35% | Upgrade
|
| Cost of Revenue | 143.75 | 122.21 | 84.31 | 56.27 | 42.49 | 56.68 | Upgrade
|
| Gross Profit | 54.02 | 35.09 | 16.08 | 12.84 | 6.43 | 6.68 | Upgrade
|
| Selling, General & Admin | 19.95 | 17.84 | 13.5 | 10.25 | 9.76 | 9.78 | Upgrade
|
| Operating Expenses | 21.49 | 19.1 | 13.6 | 10.33 | 9.76 | 9.78 | Upgrade
|
| Operating Income | 32.52 | 15.99 | 2.48 | 2.51 | -3.34 | -3.1 | Upgrade
|
| Interest Expense | -0.2 | - | -0.11 | - | -0.43 | -0.84 | Upgrade
|
| Interest & Investment Income | 0.35 | 0 | 0.01 | 0.01 | 0.02 | 0.18 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.62 | 0.91 | 1.44 | 0.01 | 0.1 | -0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 20.03 | 10.54 | 5.2 | 9.83 | 13.87 | 0.15 | Upgrade
|
| EBT Excluding Unusual Items | 59.32 | 27.44 | 9.02 | 12.36 | 10.22 | -3.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 2.51 | - | - | - | Upgrade
|
| Pretax Income | 59.32 | 27.44 | 11.52 | 12.36 | 10.22 | -3.76 | Upgrade
|
| Income Tax Expense | 13.02 | 5.72 | 1.8 | 2.8 | -1.43 | -0.69 | Upgrade
|
| Net Income | 46.3 | 21.72 | 9.72 | 9.56 | 11.65 | -3.07 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | -0.73 | Upgrade
|
| Net Income to Common | 46.3 | 21.72 | 9.72 | 9.56 | 11.65 | -2.34 | Upgrade
|
| Net Income Growth | 376.30% | 123.43% | 1.69% | -17.92% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 10 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 27.78% | - | Upgrade
|
| EPS (Basic) | 3.66 | 1.72 | 0.77 | 0.76 | 0.92 | -0.24 | Upgrade
|
| EPS (Diluted) | 3.66 | 1.72 | 0.77 | 0.76 | 0.92 | -0.24 | Upgrade
|
| EPS Growth | 376.30% | 123.43% | 1.69% | -17.92% | - | - | Upgrade
|
| Free Cash Flow | 6.1 | -0.23 | -1.29 | 11.27 | -8.91 | 3.36 | Upgrade
|
| Free Cash Flow Per Share | 0.48 | -0.02 | -0.10 | 0.89 | -0.70 | 0.34 | Upgrade
|
| Dividend Per Share | 0.250 | 0.250 | - | - | - | - | Upgrade
|
| Gross Margin | 27.31% | 22.31% | 16.02% | 18.58% | 13.14% | 10.55% | Upgrade
|
| Operating Margin | 16.45% | 10.17% | 2.47% | 3.64% | -6.82% | -4.89% | Upgrade
|
| Profit Margin | 23.41% | 13.81% | 9.68% | 13.83% | 23.81% | -3.69% | Upgrade
|
| Free Cash Flow Margin | 3.08% | -0.15% | -1.28% | 16.31% | -18.22% | 5.30% | Upgrade
|
| EBITDA | 37.4 | 20.07 | 6.33 | 5.03 | 0.5 | 1.41 | Upgrade
|
| EBITDA Margin | 18.91% | 12.76% | 6.31% | 7.28% | 1.02% | 2.22% | Upgrade
|
| D&A For EBITDA | 4.88 | 4.08 | 3.86 | 2.52 | 3.84 | 4.5 | Upgrade
|
| EBIT | 32.52 | 15.99 | 2.48 | 2.51 | -3.34 | -3.1 | Upgrade
|
| EBIT Margin | 16.45% | 10.17% | 2.47% | 3.64% | -6.82% | -4.89% | Upgrade
|
| Effective Tax Rate | 21.95% | 20.84% | 15.64% | 22.64% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.