El-Nasr Clothing & Textiles Co. (KABO) (EGX: KABO)
Egypt
· Delayed Price · Currency is EGP 2.600
+0.010 (0.39%)
At close: Oct 13, 2024
KABO Income Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 876.49 | 572.59 | 362.73 | 273.54 | 367.26 | 603.26 | Upgrade
|
| Revenue Growth (YoY) | 75.11% | 57.85% | 32.61% | -25.52% | -39.12% | -2.31% | Upgrade
|
| Cost of Revenue | 669.1 | 380.69 | 249.78 | 234.99 | 321.44 | 488.19 | Upgrade
|
| Gross Profit | 207.38 | 191.9 | 112.95 | 38.54 | 45.82 | 115.07 | Upgrade
|
| Selling, General & Admin | 116.32 | 80.9 | 72.17 | 77.04 | 88.9 | 78.73 | Upgrade
|
| Other Operating Expenses | 5.54 | 15.53 | 40.72 | -2.51 | 0.42 | -5.96 | Upgrade
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| Operating Expenses | 121.86 | 96.44 | 112.89 | 74.53 | 97.33 | 72.77 | Upgrade
|
| Operating Income | 85.52 | 95.46 | 0.06 | -35.99 | -51.51 | 42.3 | Upgrade
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| Interest Expense | -26.28 | -24.65 | -13.95 | -16.56 | -37.3 | -44.71 | Upgrade
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| Interest & Investment Income | 13.3 | 12.44 | 6.41 | 7.21 | 2.66 | 2.97 | Upgrade
|
| Currency Exchange Gain (Loss) | 21.71 | 13.88 | -1.54 | 2.33 | 1.25 | 2.52 | Upgrade
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| Other Non Operating Income (Expenses) | 0 | - | - | - | -53.5 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | 94.26 | 97.12 | -9.02 | -43.01 | -138.4 | 3.15 | Upgrade
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| Gain (Loss) on Sale of Investments | 133.03 | 2.4 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 38.52 | 33.37 | 8.19 | 2.07 | 0 | 2.34 | Upgrade
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| Pretax Income | 265.81 | 132.89 | -0.83 | -40.94 | -138.4 | 5.49 | Upgrade
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| Income Tax Expense | 52.82 | 22.52 | 1.78 | 1.93 | 0.42 | 3.09 | Upgrade
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| Earnings From Continuing Operations | 212.99 | 110.37 | -2.61 | -42.86 | -138.81 | 2.4 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 160.29 | -37.65 | Upgrade
|
| Net Income to Company | 212.99 | 110.37 | -2.61 | -42.86 | 21.47 | -35.25 | Upgrade
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| Minority Interest in Earnings | -83.64 | -57.84 | -22.53 | 26.95 | -62.81 | 40.2 | Upgrade
|
| Net Income | 129.35 | 52.53 | -25.14 | -15.91 | -41.34 | 4.95 | Upgrade
|
| Net Income to Common | 129.35 | 52.53 | -25.14 | -15.91 | -41.34 | 4.95 | Upgrade
|
| Net Income Growth | 810.05% | - | - | - | - | -83.31% | Upgrade
|
| Shares Outstanding (Basic) | 465 | 465 | 465 | 465 | 465 | 455 | Upgrade
|
| Shares Outstanding (Diluted) | 465 | 465 | 465 | 465 | 465 | 455 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 2.10% | 11.72% | Upgrade
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| EPS (Basic) | 0.28 | 0.11 | -0.05 | -0.03 | -0.09 | 0.01 | Upgrade
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| EPS (Diluted) | 0.28 | 0.11 | -0.05 | -0.03 | -0.09 | 0.01 | Upgrade
|
| EPS Growth | 810.06% | - | - | - | - | -85.06% | Upgrade
|
| Free Cash Flow | -20.22 | 21.17 | -5.81 | -4.88 | -129.22 | -6.09 | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.05 | -0.01 | -0.01 | -0.28 | -0.01 | Upgrade
|
| Gross Margin | 23.66% | 33.51% | 31.14% | 14.09% | 12.48% | 19.07% | Upgrade
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| Operating Margin | 9.76% | 16.67% | 0.02% | -13.16% | -14.02% | 7.01% | Upgrade
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| Profit Margin | 14.76% | 9.17% | -6.93% | -5.82% | -11.26% | 0.82% | Upgrade
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| Free Cash Flow Margin | -2.31% | 3.70% | -1.60% | -1.78% | -35.19% | -1.01% | Upgrade
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| EBITDA | 106.09 | 116.69 | 17.43 | -18.24 | -27.24 | 67.43 | Upgrade
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| EBITDA Margin | 12.10% | 20.38% | 4.81% | -6.67% | -7.42% | 11.18% | Upgrade
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| D&A For EBITDA | 20.57 | 21.23 | 17.37 | 17.74 | 24.26 | 25.13 | Upgrade
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| EBIT | 85.52 | 95.46 | 0.06 | -35.99 | -51.51 | 42.3 | Upgrade
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| EBIT Margin | 9.76% | 16.67% | 0.02% | -13.16% | -14.02% | 7.01% | Upgrade
|
| Effective Tax Rate | 19.87% | 16.94% | - | - | - | 56.31% | Upgrade
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| Advertising Expenses | - | 0.42 | 1.04 | 1.01 | 1.09 | 1.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.