Middle East Glass Manufacturing Company S.A.E. (EGX:MEGM)
12.54
0.00 (0.00%)
At close: Jun 4, 2026
EGX:MEGM 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 |
| 5,907 | 5,855 | 1,829 | 4,013 | 2,764 | 1,789 | |
Revenue Growth (YoY) | 186.98% | 220.16% | -54.43% | 45.18% | 54.53% | 11.57% |
Cost of Revenue | 3,535 | 3,461 | 1,219 | 2,334 | 1,873 | 1,299 |
Gross Profit | 2,371 | 2,394 | 609.88 | 1,679 | 891.23 | 490.04 |
Selling, General & Admin | 538.31 | 518.91 | 243.29 | 276.27 | 212.65 | 173.52 |
Other Operating Expenses | -30.05 | -29.72 | -61.15 | -151.25 | -120.95 | -46.73 |
Operating Expenses | 508.26 | 489.19 | 182.14 | 125.02 | 91.7 | 126.79 |
Operating Income | 1,863 | 1,905 | 427.73 | 1,554 | 799.53 | 363.25 |
Interest Expense | -486.27 | -499.28 | -128.5 | -354.88 | -166.41 | -136.45 |
Interest & Investment Income | 16.7 | 21.89 | 16.21 | 61.45 | 36.9 | 16.04 |
Currency Exchange Gain (Loss) | -79.71 | 92.65 | -80.4 | -417.06 | -569.86 | -1.09 |
Other Non Operating Income (Expenses) | -20.2 | -20.2 | -4.75 | -24.9 | -19 | 1.23 |
EBT Excluding Unusual Items | 1,294 | 1,500 | 230.29 | 818.54 | 81.17 | 242.98 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 17.05 |
Gain (Loss) on Sale of Assets | 1.2 | 1.28 | 0.19 | -0.26 | -3.29 | -9.74 |
Other Unusual Items | -22.79 | -23.27 | -5.17 | -19.2 | -16.4 | -22.14 |
Pretax Income | 1,272 | 1,478 | 225.32 | 799.3 | 110.17 | 228.16 |
Income Tax Expense | 322.32 | 370.2 | 54.86 | 201.26 | 34.24 | 53.6 |
Earnings From Continuing Operations | 949.79 | 1,108 | 170.46 | 598.04 | 75.93 | 174.56 |
Net Income to Company | 949.79 | 1,108 | 170.46 | 598.04 | 75.93 | 174.56 |
Net Income | 949.79 | 1,108 | 170.46 | 598.04 | 75.93 | 174.56 |
Preferred Dividends & Other Adjustments | 58.12 | 58.12 | 23.2 | 45.22 | 38.5 | 22.7 |
Net Income to Common | 891.67 | 1,050 | 147.26 | 552.82 | 37.44 | 151.86 |
Net Income Growth | 482.25% | 549.81% | -71.50% | 687.58% | -56.50% | 87.54% |
Shares Outstanding (Basic) | 71 | 63 | 63 | 63 | 52 | 50 |
Shares Outstanding (Diluted) | 71 | 63 | 63 | 63 | 52 | 65 |
Shares Change (YoY) | 11.04% | - | - | 20.89% | -20.65% | 29.75% |
EPS (Basic) | 12.59 | 16.76 | 2.35 | 8.83 | 0.72 | 3.02 |
EPS (Diluted) | 12.59 | 16.76 | 2.35 | 8.83 | 0.72 | 2.33 |
EPS Growth | 473.87% | 612.72% | -73.36% | 1125.98% | -69.10% | 25.97% |
Free Cash Flow | 549.59 | -55.64 | 428.08 | 522.52 | 278.54 | -23.8 |
Free Cash Flow Per Share | 7.76 | -0.89 | 6.83 | 8.34 | 5.38 | -0.36 |
Dividend Per Share | - | - | 6.500 | - | - | - |
Gross Margin | 40.15% | 40.89% | 33.35% | 41.84% | 32.24% | 27.40% |
Operating Margin | 31.54% | 32.53% | 23.39% | 38.72% | 28.92% | 20.31% |
Profit Margin | 15.10% | 17.93% | 8.05% | 13.78% | 1.35% | 8.49% |
Free Cash Flow Margin | 9.30% | -0.95% | 23.41% | 13.02% | 10.08% | -1.33% |
EBITDA | 2,252 | 2,291 | 512.51 | 1,783 | 975.41 | 498.93 |
EBITDA Margin | 38.13% | 39.13% | 28.02% | 44.44% | 35.29% | 27.89% |
D&A For EBITDA | 388.72 | 386.15 | 84.77 | 229.51 | 175.88 | 135.68 |
EBIT | 1,863 | 1,905 | 427.73 | 1,554 | 799.53 | 363.25 |
EBIT Margin | 31.54% | 32.53% | 23.39% | 38.72% | 28.92% | 20.31% |
Effective Tax Rate | 25.34% | 25.05% | 24.35% | 25.18% | 31.08% | 23.49% |
Advertising Expenses | - | - | - | - | - | 13.49 |