Egyptian Iron and Steel Company (EGX:IRON)
32.59
+1.55 (4.99%)
At close: Aug 4, 2026
EGX:IRON Financials Overview
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 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 2,243 | 2,472 | 1,083 | 1,243 | 1,618 | 1,620 |
Revenue Growth | -9.26% | 128.23% | -12.84% | -23.17% | -0.14% | 12.04% |
Gross Profit Gross Profit Growth | 1,918 | 1,977 | -1,238 | -1,742 | -1,335 | -962.34 |
Operating Income Operating Income Growth | 1,789 | 1,121 | -1,606 | -1,623 | -1,057 | -931.69 |
Net Income Net Income Growth | 1,870 | 1,183 | -982.83 | -1,527 | -899.61 | -750.26 |
Earnings Per Share EPS Growth | 1.91 | - | -1.01 | -1.56 | -0.92 | -0.77 |
EPS Growth | - | - | - | - | - | - |
Revenue by Geography
| Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| Period Ending | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 |
Egypt Egypt Growth | 886.19 | 1,095 | 1,293 | 1,184 |
Unallocated Sales from Contingency Products Unallocated Sales from Contingency Products Growth | 29.66 | 42.2 | 36.17 | 26.87 |
Unallocated Metal Structures Workshop Products Sales Unallocated Metal Structures Workshop Products Sales Growth | 15.17 | 35.09 | 53.65 | 25.65 |
Unallocated Selling Expenses Unallocated Selling Expenses Growth | -6.16 | -14.09 | -16.46 | -19.71 |
Unallocated Sold Services Unallocated Sold Services Growth | 158.36 | 76.38 | 92.61 | 112.49 |
Total Total Growth | 1,083 | 1,243 | 1,618 | 1,620 |
| Fiscal Year | Current | FY 2023 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 575.14 | 514.26 | 271.26 | 270.37 | 341.27 | 668.34 |
Total Debt Total Debt Growth | - | - | 159.28 | 194.19 | 119.99 | 56.14 |
Net Cash (Debt) Net Cash Growth | 575.14 | 514.26 | 111.98 | 76.18 | 221.28 | 612.2 |
Net Cash Growth | 11.84% | 359.22% | 47.00% | -65.57% | -63.85% | 630.72% |
Net Cash Per Share Net Cash Per Share Growth | 0.59 | - | 0.11 | 0.08 | 0.23 | 0.63 |
| Fiscal Year | TTM | FY 2023 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | - | -264.03 | -240.69 | -329.91 | -76.33 |
Capital Expenditures CapEx Growth | - | - | -15.5 | -18 | -83.86 | -17.12 |
Free Cash Flow Free Cash Flow Growth | - | - | -279.53 | -258.7 | -413.77 | -93.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2023 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | 85.48% | 79.97% | -114.31% | -140.20% | -82.53% | -59.41% |
Operating Margin | 79.76% | 45.33% | -148.28% | -130.60% | -65.36% | -57.52% |
Pretax Margin | 83.37% | 47.87% | -90.73% | -122.86% | -55.61% | -46.32% |
Profit Margin | 83.37% | 47.87% | -90.73% | -122.86% | -55.61% | -46.32% |
FCF Margin | - | - | -25.81% | -20.82% | -25.58% | -5.77% |
| Fiscal Year | Current | FY 2023 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | 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 |
PE Ratio | 17.02 | 4.87 | - | - | - | - |
PS Ratio | 14.19 | 2.33 | 2.58 | 2.56 | 4.01 | 2.45 |