Misr Cement (Qena) Company (S.A.E) (EGX:MCQE)
74.95
+0.01 (0.01%)
At close: Sep 10, 2025
EGX:MCQE Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
7,421 | 5,839 | 4,029 | 2,816 | 2,528 | 2,519 | Upgrade | |
Revenue Growth (YoY) | 67.69% | 44.92% | 43.08% | 11.38% | 0.38% | -16.04% | Upgrade |
Cost of Revenue | 5,558 | 5,002 | 3,410 | 2,425 | 2,044 | 2,194 | Upgrade |
Gross Profit | 1,863 | 837.44 | 619.52 | 391.39 | 484.76 | 324.4 | Upgrade |
Selling, General & Admin | 297.38 | 243.56 | 229.64 | 175.73 | 172.42 | 154.96 | Upgrade |
Other Operating Expenses | 46.85 | 52.88 | 24.83 | 4.2 | 9.5 | -2.89 | Upgrade |
Operating Expenses | 347.46 | 299.14 | 255.52 | 177.02 | 182.19 | 152.07 | Upgrade |
Operating Income | 1,515 | 538.3 | 364 | 214.36 | 302.57 | 172.33 | Upgrade |
Interest Expense | -167.94 | -226.22 | -208.37 | -86.26 | -100.95 | -137.36 | Upgrade |
Interest & Investment Income | 19.96 | 10.31 | 3.44 | 6.87 | 5.83 | 7.73 | Upgrade |
Earnings From Equity Investments | 10.01 | 10.01 | 8.22 | 4.2 | 2.01 | 0.87 | Upgrade |
Currency Exchange Gain (Loss) | -19.22 | 34.57 | 1.23 | 3.9 | -0.56 | -0.5 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | 20 | - | - | Upgrade |
EBT Excluding Unusual Items | 1,358 | 366.97 | 168.53 | 163.07 | 208.91 | 43.06 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 0.02 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 0.19 | 0.98 | 6.24 | Upgrade |
Asset Writedown | - | - | -1.03 | - | - | - | Upgrade |
Pretax Income | 1,358 | 366.97 | 167.53 | 163.26 | 209.89 | 49.3 | Upgrade |
Income Tax Expense | 319.41 | 95.59 | 52.17 | 31.65 | 35.99 | 26.28 | Upgrade |
Earnings From Continuing Operations | 1,039 | 271.38 | 115.35 | 131.61 | 173.9 | 23.01 | Upgrade |
Minority Interest in Earnings | -231.38 | -33.7 | -20.57 | -34.57 | -27.84 | 10.83 | Upgrade |
Net Income | 807.19 | 237.68 | 94.78 | 97.04 | 146.06 | 33.85 | Upgrade |
Net Income to Common | 807.19 | 237.68 | 94.78 | 97.04 | 146.06 | 33.85 | Upgrade |
Net Income Growth | 890.68% | 150.76% | -2.33% | -33.56% | 331.50% | -2.37% | Upgrade |
Shares Outstanding (Basic) | 96 | 96 | 96 | 96 | 96 | 96 | Upgrade |
Shares Outstanding (Diluted) | 96 | 96 | 96 | 96 | 96 | 96 | Upgrade |
EPS (Basic) | 8.41 | 2.48 | 0.99 | 1.01 | 1.52 | 0.35 | Upgrade |
EPS (Diluted) | 8.41 | 2.48 | 0.99 | 1.01 | 1.52 | 0.35 | Upgrade |
EPS Growth | 890.68% | 150.76% | -2.33% | -33.56% | 331.50% | -2.37% | Upgrade |
Free Cash Flow | 1,720 | 804.95 | 154.39 | 123.62 | 371.36 | 125.36 | Upgrade |
Free Cash Flow Per Share | 17.92 | 8.38 | 1.61 | 1.29 | 3.87 | 1.31 | Upgrade |
Dividend Per Share | - | - | - | 0.563 | 0.563 | - | Upgrade |
Gross Margin | 25.10% | 14.34% | 15.38% | 13.90% | 19.17% | 12.88% | Upgrade |
Operating Margin | 20.42% | 9.22% | 9.03% | 7.61% | 11.97% | 6.84% | Upgrade |
Profit Margin | 10.88% | 4.07% | 2.35% | 3.45% | 5.78% | 1.34% | Upgrade |
Free Cash Flow Margin | 23.18% | 13.79% | 3.83% | 4.39% | 14.69% | 4.98% | Upgrade |
EBITDA | 1,653 | 678.74 | 517.48 | 388.25 | 455.74 | 324.34 | Upgrade |
EBITDA Margin | 22.27% | 11.62% | 12.84% | 13.79% | 18.02% | 12.88% | Upgrade |
D&A For EBITDA | 137.71 | 140.44 | 153.48 | 173.88 | 153.17 | 152.01 | Upgrade |
EBIT | 1,515 | 538.3 | 364 | 214.36 | 302.57 | 172.33 | Upgrade |
EBIT Margin | 20.42% | 9.22% | 9.03% | 7.61% | 11.97% | 6.84% | Upgrade |
Effective Tax Rate | 23.52% | 26.05% | 31.14% | 19.39% | 17.15% | 53.31% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.