Misr Cement (Qena) Company (S.A.E) (EGX:MCQE)
Egypt · Delayed Price · Currency is EGP 195.00
-0.50 (-0.26%)
At close: Jun 4, 2026
EGX:MCQE Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9,930 | 9,545 | 5,839 | 4,029 | 2,816 | 2,528 | |
Revenue Growth (YoY) | 54.97% | 63.46% | 44.92% | 43.08% | 11.38% | 0.38% |
Cost of Revenue | 5,786 | 5,831 | 5,002 | 3,410 | 2,425 | 2,044 |
Gross Profit | 4,144 | 3,715 | 837.44 | 619.52 | 391.39 | 484.76 |
Selling, General & Admin | 363.7 | 307.96 | 243.56 | 229.64 | 175.73 | 172.42 |
Other Operating Expenses | 79.4 | 94.54 | 52.88 | 24.83 | 4.2 | 9.5 |
Operating Expenses | 477.91 | 436.6 | 299.14 | 255.52 | 177.02 | 182.19 |
Operating Income | 3,666 | 3,278 | 538.3 | 364 | 214.36 | 302.57 |
Interest Expense | -21.14 | -52.01 | -226.22 | -208.37 | -86.26 | -100.95 |
Interest & Investment Income | 143.09 | 100.21 | 10.31 | 3.44 | 6.87 | 5.83 |
Earnings From Equity Investments | 12.38 | 12.38 | 10.01 | 8.22 | 4.2 | 2.01 |
Currency Exchange Gain (Loss) | 101.32 | -29.01 | 34.57 | 1.23 | 3.9 | -0.56 |
Other Non Operating Income (Expenses) | 43.57 | 43.57 | - | - | 20 | - |
EBT Excluding Unusual Items | 3,945 | 3,353 | 366.97 | 168.53 | 163.07 | 208.91 |
Gain (Loss) on Sale of Investments | 88.84 | 23.76 | - | 0.02 | - | - |
Gain (Loss) on Sale of Assets | 2.92 | 2.92 | - | - | 0.19 | 0.98 |
Asset Writedown | - | - | - | -1.03 | - | - |
Pretax Income | 4,037 | 3,380 | 366.97 | 167.53 | 163.26 | 209.89 |
Income Tax Expense | 995.64 | 821.67 | 95.59 | 52.17 | 31.65 | 35.99 |
Earnings From Continuing Operations | 3,041 | 2,558 | 271.38 | 115.35 | 131.61 | 173.9 |
Minority Interest in Earnings | -598.49 | -525.14 | -33.7 | -20.57 | -34.57 | -27.84 |
Net Income | 2,443 | 2,033 | 237.68 | 94.78 | 97.04 | 146.06 |
Net Income to Common | 2,443 | 2,033 | 237.68 | 94.78 | 97.04 | 146.06 |
Net Income Growth | 449.61% | 755.46% | 150.76% | -2.33% | -33.56% | 331.50% |
Shares Outstanding (Basic) | 96 | 96 | 96 | 96 | 96 | 96 |
Shares Outstanding (Diluted) | 96 | 96 | 96 | 96 | 96 | 96 |
EPS (Basic) | 25.45 | 21.18 | 2.48 | 0.99 | 1.01 | 1.52 |
EPS (Diluted) | 25.45 | 21.18 | 2.48 | 0.99 | 1.01 | 1.52 |
EPS Growth | 449.61% | 755.46% | 150.76% | -2.33% | -33.56% | 331.50% |
Free Cash Flow | 2,702 | 2,687 | 809.3 | 154.39 | 123.62 | 371.36 |
Free Cash Flow Per Share | 28.14 | 28.00 | 8.43 | 1.61 | 1.29 | 3.87 |
Dividend Per Share | - | - | 1.000 | - | 0.563 | 0.563 |
Gross Margin | 41.73% | 38.92% | 14.34% | 15.38% | 13.90% | 19.17% |
Operating Margin | 36.92% | 34.34% | 9.22% | 9.03% | 7.61% | 11.97% |
Profit Margin | 24.60% | 21.30% | 4.07% | 2.35% | 3.45% | 5.78% |
Free Cash Flow Margin | 27.21% | 28.16% | 13.86% | 3.83% | 4.39% | 14.69% |
EBITDA | 3,827 | 3,432 | 678.74 | 517.48 | 388.25 | 455.74 |
EBITDA Margin | 38.54% | 35.95% | 11.62% | 12.84% | 13.79% | 18.02% |
D&A For EBITDA | 161.39 | 153.64 | 140.44 | 153.48 | 173.88 | 153.17 |
EBIT | 3,666 | 3,278 | 538.3 | 364 | 214.36 | 302.57 |
EBIT Margin | 36.92% | 34.34% | 9.22% | 9.03% | 7.61% | 11.97% |
Effective Tax Rate | 24.66% | 24.31% | 26.05% | 31.14% | 19.39% | 17.15% |