Ismailia national company for food industries (EGX:INFI)
Egypt
· Delayed Price · Currency is EGP 72.46
-0.43 (-0.59%)
At close: Jun 4, 2025
EGX:INFI Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 362.31 | 317.53 | 157.3 | 100.39 | 67.28 | 47.52 | Upgrade
|
| Other Revenue | 6 | 7.99 | 4.7 | - | 1.83 | 1.4 | Upgrade
|
| Revenue | 368.3 | 325.52 | 162 | 100.39 | 69.11 | 48.92 | Upgrade
|
| Revenue Growth (YoY) | 127.34% | 100.93% | 61.38% | 45.26% | 41.27% | -22.79% | Upgrade
|
| Cost of Revenue | 222.54 | 209.85 | 122.21 | 84.31 | 56.27 | 42.49 | Upgrade
|
| Gross Profit | 145.76 | 115.67 | 39.8 | 16.08 | 12.84 | 6.43 | Upgrade
|
| Selling, General & Admin | 32.33 | 29.76 | 17.84 | 13.5 | 10.25 | 9.76 | Upgrade
|
| Operating Expenses | 35.48 | 33.19 | 19.1 | 13.6 | 10.33 | 9.76 | Upgrade
|
| Operating Income | 110.28 | 82.48 | 20.69 | 2.48 | 2.51 | -3.34 | Upgrade
|
| Interest Expense | -2.58 | -2.78 | - | -0.11 | - | -0.43 | Upgrade
|
| Interest & Investment Income | 19.16 | 17.18 | 3.86 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 9.1 | 15.64 | 0.91 | 1.44 | 0.01 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.83 | 5.31 | 1.97 | 5.2 | 9.83 | 13.87 | Upgrade
|
| EBT Excluding Unusual Items | 133.13 | 117.83 | 27.44 | 9.02 | 12.36 | 10.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.97 | 5.97 | - | 2.51 | - | - | Upgrade
|
| Pretax Income | 139.1 | 123.8 | 27.44 | 11.52 | 12.36 | 10.22 | Upgrade
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| Income Tax Expense | 33.22 | 28.41 | 5.72 | 1.8 | 2.8 | -1.43 | Upgrade
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| Net Income | 105.89 | 95.39 | 21.72 | 9.72 | 9.56 | 11.65 | Upgrade
|
| Net Income to Common | 105.89 | 95.39 | 21.72 | 9.72 | 9.56 | 11.65 | Upgrade
|
| Net Income Growth | 387.50% | 339.17% | 123.43% | 1.69% | -17.92% | - | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 3.19% | - | - | - | - | 27.78% | Upgrade
|
| EPS (Basic) | 7.05 | 6.56 | 1.49 | 0.67 | 0.66 | 0.80 | Upgrade
|
| EPS (Diluted) | 7.05 | 6.56 | 1.49 | 0.67 | 0.66 | 0.80 | Upgrade
|
| EPS Growth | 372.41% | 339.17% | 123.43% | 1.69% | -17.92% | - | Upgrade
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| Free Cash Flow | 26.37 | 47.99 | -0.23 | -1.29 | 11.27 | -8.91 | Upgrade
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| Free Cash Flow Per Share | 1.76 | 3.30 | -0.02 | -0.09 | 0.78 | -0.61 | Upgrade
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| Dividend Per Share | 0.217 | 0.217 | 0.217 | - | - | - | Upgrade
|
| Gross Margin | 39.58% | 35.53% | 24.57% | 16.01% | 18.58% | 13.14% | Upgrade
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| Operating Margin | 29.94% | 25.34% | 12.77% | 2.47% | 3.64% | -6.82% | Upgrade
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| Profit Margin | 28.75% | 29.30% | 13.41% | 9.68% | 13.83% | 23.81% | Upgrade
|
| Free Cash Flow Margin | 7.16% | 14.74% | -0.14% | -1.28% | 16.30% | -18.22% | Upgrade
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| EBITDA | 116.22 | 87.89 | 24.77 | 6.33 | 5.03 | 0.5 | Upgrade
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| EBITDA Margin | 31.55% | 27.00% | 15.29% | 6.31% | 7.28% | 1.02% | Upgrade
|
| D&A For EBITDA | 5.94 | 5.4 | 4.08 | 3.86 | 2.52 | 3.84 | Upgrade
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| EBIT | 110.28 | 82.48 | 20.69 | 2.48 | 2.51 | -3.34 | Upgrade
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| EBIT Margin | 29.94% | 25.34% | 12.77% | 2.47% | 3.64% | -6.82% | Upgrade
|
| Effective Tax Rate | 23.88% | 22.95% | 20.84% | 15.64% | 22.64% | - | Upgrade
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Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.