Middle East Glass Manufacturing Company S.A.E. (EGX: MEGM)
Egypt
· Delayed Price · Currency is EGP 12.54
0.00 (0.00%)
At close: Nov 21, 2024
MEGM 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 | 5,021 | 4,013 | 2,764 | 1,789 | 1,603 | 1,715 | Upgrade
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| Revenue Growth (YoY) | 32.53% | 45.18% | 54.53% | 11.57% | -6.54% | 7.11% | Upgrade
|
| Cost of Revenue | 2,826 | 2,329 | 1,873 | 1,299 | 1,179 | 1,171 | Upgrade
|
| Gross Profit | 2,194 | 1,685 | 891.23 | 490.04 | 424.31 | 544.68 | Upgrade
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| Selling, General & Admin | 607.4 | 276.27 | 212.65 | 173.52 | 160.87 | 291.35 | Upgrade
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| Other Operating Expenses | -452.27 | -145.6 | -120.95 | -46.73 | 5.29 | -23.29 | Upgrade
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| Operating Expenses | 155.13 | 130.67 | 91.7 | 126.79 | 166.16 | 268.06 | Upgrade
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| Operating Income | 2,039 | 1,554 | 799.53 | 363.25 | 258.15 | 276.62 | Upgrade
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| Interest Expense | -443.84 | -354.88 | -166.41 | -136.45 | -146.26 | -244.45 | Upgrade
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| Interest & Investment Income | 22.23 | 61.45 | 36.9 | 16.04 | 0.3 | 0.1 | Upgrade
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| Currency Exchange Gain (Loss) | -363.51 | -417.06 | -569.86 | -1.09 | 3.9 | 69.2 | Upgrade
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| Other Non Operating Income (Expenses) | 34.73 | -24.9 | -19 | 1.23 | -24.98 | - | Upgrade
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| EBT Excluding Unusual Items | 1,289 | 818.54 | 81.17 | 242.98 | 91.1 | 101.47 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 17.05 | 40.21 | -10.07 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.15 | -0.26 | -3.29 | -9.74 | -5 | -0.24 | Upgrade
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| Other Unusual Items | -6.65 | -19.2 | -16.4 | -22.14 | -35.22 | - | Upgrade
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| Pretax Income | 1,284 | 799.3 | 110.17 | 228.16 | 111.28 | 91.16 | Upgrade
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| Income Tax Expense | 328.4 | 201.26 | 34.24 | 53.6 | 36.05 | -0.81 | Upgrade
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| Earnings From Continuing Operations | 955.24 | 598.04 | 75.93 | 174.56 | 75.23 | 91.98 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 17.84 | 65.58 | Upgrade
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| Net Income to Company | 955.24 | 598.04 | 75.93 | 174.56 | 93.08 | 157.56 | Upgrade
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| Net Income | 955.24 | 598.04 | 75.93 | 174.56 | 93.08 | 157.56 | Upgrade
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| Preferred Dividends & Other Adjustments | 45.22 | 45.22 | 38.5 | 22.7 | - | - | Upgrade
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| Net Income to Common | 910.01 | 552.82 | 37.44 | 151.86 | 93.08 | 157.56 | Upgrade
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| Net Income Growth | 232.26% | 687.58% | -56.50% | 87.54% | -40.92% | -33.82% | Upgrade
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| Shares Outstanding (Basic) | 56 | 63 | 52 | 50 | 50 | 50 | Upgrade
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| Shares Outstanding (Diluted) | 56 | 63 | 52 | 65 | 50 | 50 | Upgrade
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| Shares Change (YoY) | -13.61% | 20.89% | -20.65% | 29.75% | - | - | Upgrade
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| EPS (Basic) | 16.20 | 8.83 | 0.72 | 3.02 | 1.85 | 3.13 | Upgrade
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| EPS (Diluted) | 16.20 | 8.83 | 0.72 | 2.33 | 1.85 | 3.13 | Upgrade
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| EPS Growth | 323.26% | 1125.98% | -69.10% | 25.97% | -40.92% | -31.51% | Upgrade
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| Free Cash Flow | 618.25 | 522.52 | 278.54 | -23.8 | -219.35 | -63.25 | Upgrade
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| Free Cash Flow Per Share | 11.00 | 8.34 | 5.38 | -0.36 | -4.36 | -1.26 | Upgrade
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| Gross Margin | 43.71% | 41.98% | 32.24% | 27.39% | 26.46% | 31.75% | Upgrade
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| Operating Margin | 40.62% | 38.72% | 28.92% | 20.31% | 16.10% | 16.13% | Upgrade
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| Profit Margin | 18.12% | 13.77% | 1.35% | 8.49% | 5.81% | 9.18% | Upgrade
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| Free Cash Flow Margin | 12.31% | 13.02% | 10.08% | -1.33% | -13.68% | -3.69% | Upgrade
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| EBITDA | 2,316 | 1,783 | 975.41 | 498.93 | 392.15 | 434.09 | Upgrade
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| EBITDA Margin | 46.12% | 44.44% | 35.29% | 27.89% | 24.46% | 25.30% | Upgrade
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| D&A For EBITDA | 276.32 | 229.51 | 175.88 | 135.68 | 134 | 157.47 | Upgrade
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| EBIT | 2,039 | 1,554 | 799.53 | 363.25 | 258.15 | 276.62 | Upgrade
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| EBIT Margin | 40.62% | 38.72% | 28.92% | 20.31% | 16.10% | 16.13% | Upgrade
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| Effective Tax Rate | 25.58% | 25.18% | 31.08% | 23.49% | 32.39% | - | Upgrade
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| Advertising Expenses | - | - | - | 13.49 | 6.94 | 3.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.