Iron & Steel for Mines & Quarries (EGX:ISMQ)

EGX:ISMQ Income Statement

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue	450.77	305.52	309.93	121.21
Revenue Growth (YoY)	38.90%	-1.42%	155.69%	-
Cost of Revenue	173.09	127.79	144.98	78.36
Gross Profit	277.68	177.73	164.94	42.85
Selling, General & Admin	27.04	25.17	8.56	11.08
Other Operating Expenses	2.21	7.69	4.03	-19.02
Operating Expenses	29.25	32.85	12.58	-7.94
Operating Income	248.43	144.87	152.36	50.79
Interest & Investment Income	14.88	24.14	10.69	1.63
EBT Excluding Unusual Items	263.31	169.02	163.05	52.42
Gain (Loss) on Sale of Assets	-	-	-	0.01
Pretax Income	269.16	169.02	163.05	52.43
Income Tax Expense	62.07	43.07	35.24	11.8
Net Income	207.09	125.95	127.81	40.63
Net Income to Common	207.09	125.95	127.81	40.63
Net Income Growth	56.78%	-1.46%	214.54%	-
Shares Outstanding (Basic)	1,000	977	977	1,016
Shares Outstanding (Diluted)	1,000	977	977	1,016
Shares Change (YoY)	6.19%	-	-3.84%	-
EPS (Basic)	0.21	0.13	0.13	0.04
EPS (Diluted)	0.21	0.13	0.13	0.04
EPS Growth	47.63%	-1.46%	227.09%	-
Free Cash Flow	-45.61	0.06	119.7	47.23
Free Cash Flow Per Share	-0.05	-	0.12	0.05
Dividend Per Share	0.100	0.100	0.110	-
Dividend Growth	-9.09%	-9.09%	-	-
Gross Margin	61.60%	58.17%	53.22%	35.35%
Operating Margin	55.11%	47.42%	49.16%	41.90%
Profit Margin	45.94%	41.23%	41.24%	33.52%
Free Cash Flow Margin	-10.12%	0.02%	38.62%	38.97%
EBITDA	266.15	157.19	163.06	58.55
EBITDA Margin	59.04%	51.45%	52.61%	48.30%
D&A For EBITDA	17.72	12.31	10.7	7.75
EBIT	248.43	144.87	152.36	50.79
EBIT Margin	55.11%	47.42%	49.16%	41.90%
Effective Tax Rate	23.06%	25.48%	21.61%	22.50%
Revenue as Reported	450.77	305.52	309.93	121.21

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.