Misr Cement (Qena) Company (S.A.E) (EGX: MCQE)
Egypt
· Delayed Price · Currency is EGP 23.97
-0.24 (-0.99%)
At close: Dec 19, 2024
EGX: MCQE 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 | Sep '24 Sep 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 | 5,303 | 4,029 | 2,816 | 2,528 | 2,519 | 3,000 | Upgrade
|
| Revenue Growth (YoY) | 44.13% | 43.08% | 11.38% | 0.38% | -16.04% | -3.93% | Upgrade
|
| Cost of Revenue | 4,642 | 3,410 | 2,425 | 2,044 | 2,194 | 2,543 | Upgrade
|
| Gross Profit | 660.97 | 619.52 | 391.39 | 484.76 | 324.4 | 456.97 | Upgrade
|
| Selling, General & Admin | 221.21 | 229.64 | 175.73 | 172.42 | 154.96 | 177.97 | Upgrade
|
| Other Operating Expenses | 34.06 | 24.83 | 4.2 | 9.5 | -2.89 | -2.1 | Upgrade
|
| Operating Expenses | 256.76 | 255.52 | 177.02 | 182.19 | 152.07 | 176.41 | Upgrade
|
| Operating Income | 404.2 | 364 | 214.36 | 302.57 | 172.33 | 280.56 | Upgrade
|
| Interest Expense | -229.05 | -208.37 | -86.26 | -100.95 | -137.36 | -223.4 | Upgrade
|
| Interest & Investment Income | 9.12 | 3.44 | 6.87 | 5.83 | 7.73 | 16.96 | Upgrade
|
| Earnings From Equity Investments | 8.22 | 8.22 | 4.2 | 2.01 | 0.87 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 13.86 | 1.23 | 3.9 | -0.56 | -0.5 | -1.41 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 20 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 206.35 | 168.53 | 163.07 | 208.91 | 43.06 | 72.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.19 | 0.98 | 6.24 | 0.37 | Upgrade
|
| Asset Writedown | - | -1.03 | - | - | - | - | Upgrade
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| Pretax Income | 206.37 | 167.53 | 163.26 | 209.89 | 49.3 | 73.08 | Upgrade
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| Income Tax Expense | 61.73 | 52.17 | 31.65 | 35.99 | 26.28 | 56.62 | Upgrade
|
| Earnings From Continuing Operations | 144.64 | 115.35 | 131.61 | 173.9 | 23.01 | 16.45 | Upgrade
|
| Minority Interest in Earnings | -11.78 | -20.57 | -34.57 | -27.84 | 10.83 | 18.22 | Upgrade
|
| Net Income | 132.86 | 94.78 | 97.04 | 146.06 | 33.85 | 34.67 | Upgrade
|
| Net Income to Common | 132.86 | 94.78 | 97.04 | 146.06 | 33.85 | 34.67 | Upgrade
|
| Net Income Growth | 176.65% | -2.33% | -33.56% | 331.50% | -2.37% | -64.87% | Upgrade
|
| Shares Outstanding (Basic) | 96 | 96 | 96 | 96 | 96 | 96 | Upgrade
|
| Shares Outstanding (Diluted) | 96 | 96 | 96 | 96 | 96 | 96 | Upgrade
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| EPS (Basic) | 1.38 | 0.99 | 1.01 | 1.52 | 0.35 | 0.36 | Upgrade
|
| EPS (Diluted) | 1.38 | 0.99 | 1.01 | 1.52 | 0.35 | 0.36 | Upgrade
|
| EPS Growth | 176.65% | -2.33% | -33.56% | 331.50% | -2.37% | -64.87% | Upgrade
|
| Free Cash Flow | 1,019 | 154.39 | 123.62 | 371.36 | 125.36 | 364.17 | Upgrade
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| Free Cash Flow Per Share | 10.61 | 1.61 | 1.29 | 3.87 | 1.31 | 3.79 | Upgrade
|
| Dividend Per Share | - | - | 0.563 | 0.563 | - | - | Upgrade
|
| Gross Margin | 12.46% | 15.37% | 13.90% | 19.17% | 12.88% | 15.23% | Upgrade
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| Operating Margin | 7.62% | 9.03% | 7.61% | 11.97% | 6.84% | 9.35% | Upgrade
|
| Profit Margin | 2.51% | 2.35% | 3.45% | 5.78% | 1.34% | 1.16% | Upgrade
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| Free Cash Flow Margin | 19.21% | 3.83% | 4.39% | 14.69% | 4.98% | 12.14% | Upgrade
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| EBITDA | 547.61 | 521.76 | 388.25 | 455.74 | 324.34 | 431.52 | Upgrade
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| EBITDA Margin | 10.33% | 12.95% | 13.79% | 18.02% | 12.88% | 14.38% | Upgrade
|
| D&A For EBITDA | 143.41 | 157.76 | 173.88 | 153.17 | 152.01 | 150.97 | Upgrade
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| EBIT | 404.2 | 364 | 214.36 | 302.57 | 172.33 | 280.56 | Upgrade
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| EBIT Margin | 7.62% | 9.03% | 7.61% | 11.97% | 6.84% | 9.35% | Upgrade
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| Effective Tax Rate | 29.91% | 31.14% | 19.39% | 17.15% | 53.31% | 77.49% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.