Misr Cement (Qena) Company (S.A.E) (EGX:MCQE)

EGX:MCQE Income Statement

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	8,499	5,839	4,029	2,816	2,528	2,519
Revenue Growth (YoY)	60.26%	44.92%	43.08%	11.38%	0.38%	-16.04%
Cost of Revenue	5,520	5,002	3,410	2,425	2,044	2,194
Gross Profit	2,979	837.44	619.52	391.39	484.76	324.4
Selling, General & Admin	315.03	243.56	229.64	175.73	172.42	154.96
Other Operating Expenses	69.78	52.88	24.83	4.2	9.5	-2.89
Operating Expenses	388.88	299.14	255.52	177.02	182.19	152.07
Operating Income	2,590	538.3	364	214.36	302.57	172.33
Interest Expense	-111.01	-226.22	-208.37	-86.26	-100.95	-137.36
Interest & Investment Income	62.31	10.31	3.44	6.87	5.83	7.73
Earnings From Equity Investments	10.01	10.01	8.22	4.2	2.01	0.87
Currency Exchange Gain (Loss)	-14.52	34.57	1.23	3.9	-0.56	-0.5
Other Non Operating Income (Expenses)	-	-	-	20	-	-
EBT Excluding Unusual Items	2,537	366.97	168.53	163.07	208.91	43.06
Gain (Loss) on Sale of Investments	-	-	0.02	-	-	-
Gain (Loss) on Sale of Assets	0.81	-	-	0.19	0.98	6.24
Asset Writedown	-	-	-1.03	-	-	-
Pretax Income	2,537	366.97	167.53	163.26	209.89	49.3
Income Tax Expense	605.31	95.59	52.17	31.65	35.99	26.28
Earnings From Continuing Operations	1,932	271.38	115.35	131.61	173.9	23.01
Minority Interest in Earnings	-418.1	-33.7	-20.57	-34.57	-27.84	10.83
Net Income	1,514	237.68	94.78	97.04	146.06	33.85
Net Income to Common	1,514	237.68	94.78	97.04	146.06	33.85
Net Income Growth	1039.53%	150.76%	-2.33%	-33.56%	331.50%	-2.37%
Shares Outstanding (Basic)	96	96	96	96	96	96
Shares Outstanding (Diluted)	96	96	96	96	96	96
EPS (Basic)	15.77	2.48	0.99	1.01	1.52	0.35
EPS (Diluted)	15.77	2.48	0.99	1.01	1.52	0.35
EPS Growth	1039.53%	150.76%	-2.33%	-33.56%	331.50%	-2.37%
Free Cash Flow	1,981	804.95	154.39	123.62	371.36	125.36
Free Cash Flow Per Share	20.63	8.38	1.61	1.29	3.87	1.31
Dividend Per Share	1.000	1.000	-	0.563	0.563	-
Gross Margin	35.05%	14.34%	15.38%	13.90%	19.17%	12.88%
Operating Margin	30.47%	9.22%	9.03%	7.61%	11.97%	6.84%
Profit Margin	17.82%	4.07%	2.35%	3.45%	5.78%	1.34%
Free Cash Flow Margin	23.31%	13.79%	3.83%	4.39%	14.69%	4.98%
EBITDA	2,743	678.74	517.48	388.25	455.74	324.34
EBITDA Margin	32.27%	11.62%	12.84%	13.79%	18.02%	12.88%
D&A For EBITDA	153.14	140.44	153.48	173.88	153.17	152.01
EBIT	2,590	538.3	364	214.36	302.57	172.33
EBIT Margin	30.47%	9.22%	9.03%	7.61%	11.97%	6.84%
Effective Tax Rate	23.86%	26.05%	31.14%	19.39%	17.15%	53.31%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.