Misr Beni Suef Cement Co. S.A.E (EGX: MBSC)
Egypt
· Delayed Price · Currency is EGP 50.81
+2.22 (4.57%)
At close: Nov 21, 2024
MBSC Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,488 | 2,033 | 1,844 | 1,120 | 1,194 | 1,809 | Upgrade
|
| Revenue Growth (YoY) | 29.15% | 10.26% | 64.63% | -6.20% | -33.98% | -9.12% | Upgrade
|
| Cost of Revenue | 2,139 | 1,666 | 1,811 | 1,007 | 1,220 | 1,732 | Upgrade
|
| Gross Profit | 348.31 | 367.11 | 33.38 | 113.19 | -25.4 | 77.01 | Upgrade
|
| Selling, General & Admin | 120.88 | 107.86 | 256.26 | 31.91 | 22.39 | 26.55 | Upgrade
|
| Other Operating Expenses | 6.32 | 5.24 | 4.83 | 3.06 | 3.23 | 4.78 | Upgrade
|
| Operating Expenses | 127.19 | 113.1 | 261.1 | 34.97 | 26.26 | 31.33 | Upgrade
|
| Operating Income | 221.11 | 254.02 | -227.72 | 78.22 | -51.66 | 45.67 | Upgrade
|
| Interest & Investment Income | 37.27 | 61.16 | 88.25 | 99.08 | 99.82 | 111.26 | Upgrade
|
| Currency Exchange Gain (Loss) | 71.99 | - | -3.48 | 2.24 | -2.27 | -7.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 137.43 | 0.84 | 0.36 | 0.17 | 0.28 | 0.53 | Upgrade
|
| EBT Excluding Unusual Items | 467.81 | 316.01 | -142.59 | 179.72 | 46.16 | 150.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9.17 | 0.03 | 0.63 | 0.27 | - | - | Upgrade
|
| Pretax Income | 458.64 | 316.04 | -141.96 | 179.99 | 46.16 | 150.29 | Upgrade
|
| Income Tax Expense | -27.13 | -53.06 | 3.98 | 10.93 | -30.22 | 70.04 | Upgrade
|
| Net Income | 485.77 | 369.1 | -145.95 | 169.06 | 76.38 | 80.25 | Upgrade
|
| Preferred Dividends & Other Adjustments | 86.81 | 64.89 | - | 27.53 | 10.38 | 11.1 | Upgrade
|
| Net Income to Common | 398.96 | 304.21 | -145.95 | 141.53 | 66 | 69.15 | Upgrade
|
| Net Income Growth | 64.78% | - | - | 121.34% | -4.82% | -66.77% | Upgrade
|
| Shares Outstanding (Basic) | 58 | 61 | 68 | 75 | 75 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 58 | 61 | 68 | 75 | 75 | 75 | Upgrade
|
| Shares Change (YoY) | 10.38% | -10.00% | -9.43% | - | - | - | Upgrade
|
| EPS (Basic) | 6.91 | 4.98 | -2.15 | 1.89 | 0.88 | 0.92 | Upgrade
|
| EPS (Diluted) | 6.91 | 4.98 | -2.15 | 1.89 | 0.88 | 0.92 | Upgrade
|
| EPS Growth | 29.64% | - | - | 114.44% | -4.56% | -65.52% | Upgrade
|
| Free Cash Flow | 262.99 | -490.24 | 671.29 | -6.58 | 273.95 | -61.41 | Upgrade
|
| Free Cash Flow Per Share | 4.55 | -8.02 | 9.88 | -0.09 | 3.65 | -0.82 | Upgrade
|
| Dividend Per Share | - | - | - | 2.090 | 1.500 | - | Upgrade
|
| Dividend Growth | - | - | - | 39.33% | - | - | Upgrade
|
| Gross Margin | 14.00% | 18.05% | 1.81% | 10.10% | -2.13% | 4.26% | Upgrade
|
| Operating Margin | 8.89% | 12.49% | -12.35% | 6.98% | -4.33% | 2.52% | Upgrade
|
| Profit Margin | 16.04% | 14.96% | -7.91% | 12.63% | 5.53% | 3.82% | Upgrade
|
| Free Cash Flow Margin | 10.57% | -24.11% | 36.40% | -0.59% | 22.94% | -3.39% | Upgrade
|
| EBITDA | 271.94 | 304.75 | -176.48 | 179.14 | 88.67 | 247.12 | Upgrade
|
| EBITDA Margin | 10.93% | 14.99% | -9.57% | 15.99% | 7.42% | 13.66% | Upgrade
|
| D&A For EBITDA | 50.83 | 50.73 | 51.24 | 100.92 | 140.34 | 201.45 | Upgrade
|
| EBIT | 221.11 | 254.02 | -227.72 | 78.22 | -51.66 | 45.67 | Upgrade
|
| EBIT Margin | 8.89% | 12.49% | -12.35% | 6.98% | -4.33% | 2.52% | Upgrade
|
| Effective Tax Rate | - | - | - | 6.07% | - | 46.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.