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

ISMQ Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue	305.52	305.52	309.93	121.21
Revenue Growth (YoY)	-1.42%	-1.42%	155.69%	-
Cost of Revenue	127.79	127.79	144.98	78.36
Gross Profit	177.73	177.73	164.94	42.85
Selling, General & Admin	25.17	25.17	8.56	11.08
Other Operating Expenses	7.69	7.69	4.03	-19.02
Operating Expenses	32.85	32.85	12.58	-7.94
Operating Income	144.87	144.87	152.36	50.79
Interest & Investment Income	24.14	24.14	10.69	1.63
EBT Excluding Unusual Items	169.02	169.02	163.05	52.42
Gain (Loss) on Sale of Assets	-	-	-	0.01
Pretax Income	169.02	169.02	163.05	52.43
Income Tax Expense	43.07	43.07	35.24	11.8
Net Income	125.95	125.95	127.81	40.63
Net Income to Common	125.95	125.95	127.81	40.63
Net Income Growth	-1.46%	-1.46%	214.54%	-
Shares Outstanding (Basic)	977	977	977	1,016
Shares Outstanding (Diluted)	977	977	977	1,016
Shares Change (YoY)	-	-	-3.84%	-
EPS (Basic)	0.13	0.13	0.13	0.04
EPS (Diluted)	0.13	0.13	0.13	0.04
EPS Growth	-1.46%	-1.46%	227.09%	-
Free Cash Flow	0.06	0.06	119.7	47.23
Free Cash Flow Per Share	0.00	0.00	0.12	0.05
Dividend Per Share	-	-	0.110	-
Gross Margin	58.17%	58.17%	53.22%	35.35%
Operating Margin	47.42%	47.42%	49.16%	41.90%
Profit Margin	41.23%	41.23%	41.24%	33.52%
Free Cash Flow Margin	0.02%	0.02%	38.62%	38.97%
EBITDA	157.97	157.97	163.06	58.55
EBITDA Margin	51.71%	51.71%	52.61%	48.30%
D&A For EBITDA	13.1	13.1	10.7	7.75
EBIT	144.87	144.87	152.36	50.79
EBIT Margin	47.42%	47.42%	49.16%	41.90%
Effective Tax Rate	25.48%	25.48%	21.61%	22.50%
Revenue as Reported	305.52	305.52	309.93	121.21

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