El-Nasr Clothing & Textiles Co. (KABO) (EGX: KABO)
Egypt
· Delayed Price · Currency is EGP 4.580
+0.080 (1.78%)
At close: Jan 28, 2025
EGX: KABO Income Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 1,022 | 1,022 | 592.69 | 362.73 | 273.54 | 367.26 | Upgrade
|
| Revenue Growth (YoY) | 72.47% | 72.47% | 63.40% | 32.61% | -25.52% | -39.12% | Upgrade
|
| Cost of Revenue | 811.96 | 811.96 | 400.8 | 249.78 | 234.99 | 321.44 | Upgrade
|
| Gross Profit | 210.28 | 210.28 | 191.9 | 112.95 | 38.54 | 45.82 | Upgrade
|
| Selling, General & Admin | 142.72 | 142.72 | 80.9 | 72.17 | 77.04 | 88.9 | Upgrade
|
| Other Operating Expenses | -5.81 | -5.81 | 15.53 | 40.72 | -2.51 | 0.42 | Upgrade
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| Operating Expenses | 136.91 | 136.91 | 96.44 | 112.89 | 74.53 | 97.33 | Upgrade
|
| Operating Income | 73.37 | 73.37 | 95.46 | 0.06 | -35.99 | -51.51 | Upgrade
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| Interest Expense | -26.18 | -26.18 | -24.65 | -13.95 | -16.56 | -37.3 | Upgrade
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| Interest & Investment Income | 78.29 | 78.29 | 12.44 | 6.41 | 7.21 | 2.66 | Upgrade
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| Currency Exchange Gain (Loss) | 49.8 | 49.8 | 13.88 | -1.54 | 2.33 | 1.25 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | - | -53.5 | Upgrade
|
| EBT Excluding Unusual Items | 175.27 | 175.27 | 97.12 | -9.02 | -43.01 | -138.4 | Upgrade
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| Gain (Loss) on Sale of Investments | 48 | 48 | 2.4 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 23.29 | 23.29 | 33.37 | 8.19 | 2.07 | 0 | Upgrade
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| Pretax Income | 246.55 | 246.55 | 132.89 | -0.83 | -40.94 | -138.4 | Upgrade
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| Income Tax Expense | 38.64 | 38.64 | 22.52 | 1.78 | 1.93 | 0.42 | Upgrade
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| Earnings From Continuing Operations | 207.92 | 207.92 | 110.37 | -2.61 | -42.86 | -138.81 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 160.29 | Upgrade
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| Net Income to Company | 207.92 | 207.92 | 110.37 | -2.61 | -42.86 | 21.47 | Upgrade
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| Minority Interest in Earnings | -78.99 | -78.99 | -57.84 | -22.53 | 26.95 | -62.81 | Upgrade
|
| Net Income | 128.93 | 128.93 | 52.53 | -25.14 | -15.91 | -41.34 | Upgrade
|
| Net Income to Common | 128.93 | 128.93 | 52.53 | -25.14 | -15.91 | -41.34 | Upgrade
|
| Net Income Growth | 145.42% | 145.42% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 465 | 465 | 465 | 465 | 465 | 465 | Upgrade
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| Shares Outstanding (Diluted) | 465 | 465 | 465 | 465 | 465 | 465 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | 2.10% | Upgrade
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| EPS (Basic) | 0.28 | 0.28 | 0.11 | -0.05 | -0.03 | -0.09 | Upgrade
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| EPS (Diluted) | 0.28 | 0.28 | 0.11 | -0.05 | -0.03 | -0.09 | Upgrade
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| EPS Growth | 145.42% | 145.42% | - | - | - | - | Upgrade
|
| Free Cash Flow | -118.86 | -118.86 | 21.17 | -5.81 | -4.88 | -129.22 | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.26 | 0.05 | -0.01 | -0.01 | -0.28 | Upgrade
|
| Gross Margin | 20.57% | 20.57% | 32.38% | 31.14% | 14.09% | 12.48% | Upgrade
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| Operating Margin | 7.18% | 7.18% | 16.11% | 0.02% | -13.16% | -14.02% | Upgrade
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| Profit Margin | 12.61% | 12.61% | 8.86% | -6.93% | -5.82% | -11.26% | Upgrade
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| Free Cash Flow Margin | -11.63% | -11.63% | 3.57% | -1.60% | -1.78% | -35.19% | Upgrade
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| EBITDA | 91.12 | 91.12 | 116.69 | 25.42 | -18.24 | -27.24 | Upgrade
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| EBITDA Margin | 8.91% | 8.91% | 19.69% | 7.01% | -6.67% | -7.42% | Upgrade
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| D&A For EBITDA | 17.75 | 17.75 | 21.23 | 25.36 | 17.74 | 24.26 | Upgrade
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| EBIT | 73.37 | 73.37 | 95.46 | 0.06 | -35.99 | -51.51 | Upgrade
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| EBIT Margin | 7.18% | 7.18% | 16.11% | 0.02% | -13.16% | -14.02% | Upgrade
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| Effective Tax Rate | 15.67% | 15.67% | 16.94% | - | - | - | Upgrade
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| Advertising Expenses | 0.45 | 0.45 | 0.42 | 1.04 | 1.01 | 1.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.