Egyptian Iron and Steel Company (EGX: IRON)
Egypt
· Delayed Price · Currency is EGP 34.68
-1.60 (-4.41%)
At close: Oct 10, 2024
IRON Income Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | 2016 - 2012 |
| Operating Revenue | 2,103 | 2,405 | 1,083 | 1,243 | 1,618 | 1,620 | Upgrade
|
| Other Revenue | 140.75 | 67.38 | - | - | - | - | Upgrade
|
| Revenue | 2,243 | 2,472 | 1,083 | 1,243 | 1,618 | 1,620 | Upgrade
|
| Revenue Growth (YoY) | 112.59% | 128.23% | -12.84% | -23.17% | -0.14% | 12.04% | Upgrade
|
| Cost of Revenue | 325.65 | 495.12 | 2,321 | 2,985 | 2,953 | 2,582 | Upgrade
|
| Gross Profit | 1,918 | 1,977 | -1,238 | -1,742 | -1,335 | -962.34 | Upgrade
|
| Selling, General & Admin | 127.64 | 856.4 | 445.69 | 85.18 | 78 | 123.68 | Upgrade
|
| Other Operating Expenses | 0.78 | - | -77.65 | -204.43 | -355.73 | -154.33 | Upgrade
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| Operating Expenses | 128.42 | 856.4 | 368.04 | -119.25 | -277.73 | -30.65 | Upgrade
|
| Operating Income | 1,789 | 1,121 | -1,606 | -1,623 | -1,057 | -931.69 | Upgrade
|
| Interest Expense | - | - | -16.96 | -15.82 | -10.8 | -1.78 | Upgrade
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| Interest & Investment Income | 48.02 | 25.69 | 20.9 | 24.95 | 31.39 | 24.87 | Upgrade
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| Currency Exchange Gain (Loss) | 13.49 | 26.14 | -1.21 | -0.99 | -6.95 | 111.57 | Upgrade
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| Other Non Operating Income (Expenses) | 19.5 | 10.87 | - | - | - | 5.46 | Upgrade
|
| EBT Excluding Unusual Items | 1,870 | 1,183 | -1,604 | -1,615 | -1,044 | -791.57 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 849.57 | - | - | - | Upgrade
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| Other Unusual Items | - | - | -228.88 | 88.13 | 144.09 | 41.31 | Upgrade
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| Pretax Income | 1,870 | 1,183 | -982.83 | -1,527 | -899.61 | -750.26 | Upgrade
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| Net Income | 1,870 | 1,183 | -982.83 | -1,527 | -899.61 | -750.26 | Upgrade
|
| Net Income to Common | 1,870 | 1,183 | -982.83 | -1,527 | -899.61 | -750.26 | Upgrade
|
| Shares Outstanding (Basic) | 977 | - | 977 | 979 | 978 | 977 | Upgrade
|
| Shares Outstanding (Diluted) | 977 | - | 977 | 979 | 978 | 977 | Upgrade
|
| Shares Change (YoY) | 4.49% | - | -0.19% | 0.10% | 0.10% | 99.97% | Upgrade
|
| EPS (Basic) | 1.91 | - | -1.01 | -1.56 | -0.92 | -0.77 | Upgrade
|
| EPS (Diluted) | 1.91 | - | -1.01 | -1.56 | -0.92 | -0.77 | Upgrade
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| Free Cash Flow | - | - | -279.53 | -258.7 | -413.77 | -93.45 | Upgrade
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| Free Cash Flow Per Share | - | - | -0.29 | -0.26 | -0.42 | -0.10 | Upgrade
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| Gross Margin | 85.48% | 79.97% | -114.31% | -140.20% | -82.53% | -59.41% | Upgrade
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| Operating Margin | 79.76% | 45.33% | -148.28% | -130.60% | -65.36% | -57.52% | Upgrade
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| Profit Margin | 83.37% | 47.87% | -90.73% | -122.86% | -55.61% | -46.32% | Upgrade
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| Free Cash Flow Margin | - | - | -25.81% | -20.82% | -25.58% | -5.77% | Upgrade
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| EBITDA | - | - | -1,552 | -1,558 | -982.02 | -859.98 | Upgrade
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| EBITDA Margin | - | - | -143.26% | -125.36% | -60.71% | -53.09% | Upgrade
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| D&A For EBITDA | - | - | 54.45 | 65.16 | 75.31 | 71.71 | Upgrade
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| EBIT | 1,789 | 1,121 | -1,606 | -1,623 | -1,057 | -931.69 | Upgrade
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| EBIT Margin | 79.76% | 45.33% | -148.28% | -130.60% | -65.36% | -57.52% | Upgrade
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| Revenue as Reported | 2,327 | 2,535 | 1,083 | 1,243 | 1,618 | 1,620 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.