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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue	319.87	305.52	309.93	121.21
Revenue Growth (YoY)	-0.43%	-1.42%	155.69%	-
Cost of Revenue	143.86	127.79	144.98	78.36
Gross Profit	176.02	177.73	164.94	42.85
Selling, General & Admin	27.23	25.17	8.56	11.08
Other Operating Expenses	10.81	7.69	4.03	-19.02
Operating Expenses	38.04	32.85	12.58	-7.94
Operating Income	137.98	144.87	152.36	50.79
Interest & Investment Income	19.37	24.14	10.69	1.63
EBT Excluding Unusual Items	157.35	169.02	163.05	52.42
Gain (Loss) on Sale of Assets	-	-	-	0.01
Pretax Income	158.55	169.02	163.05	52.43
Income Tax Expense	37.19	43.07	35.24	11.8
Net Income	121.36	125.95	127.81	40.63
Net Income to Common	121.36	125.95	127.81	40.63
Net Income Growth	-10.49%	-1.46%	214.54%	-
Shares Outstanding (Basic)	977	977	977	1,016
Shares Outstanding (Diluted)	977	977	977	1,016
Shares Change (YoY)	1.34%	-	-3.84%	-
EPS (Basic)	0.12	0.13	0.13	0.04
EPS (Diluted)	0.12	0.13	0.13	0.04
EPS Growth	-11.67%	-1.46%	227.09%	-
Free Cash Flow	-51.98	0.06	119.7	47.23
Free Cash Flow Per Share	-0.05	0.00	0.12	0.05
Dividend Per Share	0.100	0.100	0.110	-
Dividend Growth	-9.09%	-9.09%	-	-
Gross Margin	55.03%	58.17%	53.22%	35.35%
Operating Margin	43.14%	47.42%	49.16%	41.90%
Profit Margin	37.94%	41.23%	41.24%	33.52%
Free Cash Flow Margin	-16.25%	0.02%	38.62%	38.97%
EBITDA	152.71	157.19	163.06	58.55
EBITDA Margin	47.74%	51.45%	52.61%	48.30%
D&A For EBITDA	14.73	12.31	10.7	7.75
EBIT	137.98	144.87	152.36	50.79
EBIT Margin	43.14%	47.42%	49.16%	41.90%
Effective Tax Rate	23.45%	25.48%	21.61%	22.50%
Revenue as Reported	319.87	305.52	309.93	121.21

Source: S&P Capital IQ. Standard template. Financial Sources.