Misr Fertilizer Production Company (EGX:MFPC)
Egypt
· Delayed Price · Currency is EGP 37.78
+0.06 (0.16%)
At close: Jun 4, 2025
EGX:MFPC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 21,196 | 19,650 | 5,960 | 18,862 | 10,258 | 7,334 | Upgrade
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| Revenue Growth (YoY) | 273.82% | 229.73% | -68.40% | 83.88% | 39.87% | -9.93% | Upgrade
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| Cost of Revenue | 10,830 | 10,492 | 2,735 | 8,864 | 4,564 | 3,894 | Upgrade
|
| Gross Profit | 10,366 | 9,158 | 3,224 | 9,998 | 5,693 | 3,440 | Upgrade
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| Selling, General & Admin | 1,137 | 1,168 | 402.66 | 546.66 | 409.43 | 295.36 | Upgrade
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| Other Operating Expenses | 66.83 | 60.48 | -118.65 | 148.52 | 16.94 | -13.05 | Upgrade
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| Operating Expenses | 1,367 | 1,619 | 288.43 | 668.52 | 436.49 | 282.31 | Upgrade
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| Operating Income | 8,999 | 7,539 | 2,936 | 9,329 | 5,257 | 3,158 | Upgrade
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| Interest Expense | -7.7 | -7.27 | -2.14 | -116.35 | -227.64 | -505.35 | Upgrade
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| Interest & Investment Income | 2,440 | 2,278 | 879.57 | 372.6 | 192.6 | 149.27 | Upgrade
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| Earnings From Equity Investments | - | - | 1,531 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 1,293 | 9,245 | 2,120 | -71.89 | -8.36 | -20.49 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | -0 | -25.46 | -29.95 | -53.09 | Upgrade
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| EBT Excluding Unusual Items | 12,724 | 19,055 | 7,464 | 9,488 | 5,184 | 2,728 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.54 | 3.62 | -0.1 | - | - | - | Upgrade
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| Pretax Income | 12,728 | 19,058 | 7,464 | 9,488 | 5,184 | 2,728 | Upgrade
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| Income Tax Expense | 2,444 | 3,939 | 1,489 | 2,232 | 393.09 | 240.04 | Upgrade
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| Earnings From Continuing Operations | 10,285 | 15,120 | 5,974 | 7,256 | 4,790 | 2,488 | Upgrade
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| Minority Interest in Earnings | - | - | - | -0 | -0 | -0 | Upgrade
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| Net Income | 10,285 | 15,120 | 5,974 | 7,256 | 4,790 | 2,488 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | 415.22 | 287.57 | Upgrade
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| Net Income to Common | 10,285 | 15,120 | 5,974 | 7,256 | 4,375 | 2,200 | Upgrade
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| Net Income Growth | -7.93% | 153.08% | -17.66% | 51.47% | 92.55% | 51.23% | Upgrade
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| Shares Outstanding (Basic) | 2,079 | 2,079 | 2,079 | 2,079 | 2,079 | 2,079 | Upgrade
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| Shares Outstanding (Diluted) | 2,079 | 2,079 | 2,079 | 2,079 | 2,079 | 2,079 | Upgrade
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| Shares Change (YoY) | - | - | 0.00% | - | - | - | Upgrade
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| EPS (Basic) | 4.95 | 7.27 | 2.87 | 3.49 | 2.10 | 1.06 | Upgrade
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| EPS (Diluted) | 4.95 | 7.27 | 2.87 | 3.49 | 2.10 | 1.06 | Upgrade
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| EPS Growth | -7.93% | 153.08% | -17.66% | 65.84% | 98.85% | 40.85% | Upgrade
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| Free Cash Flow | 8,437 | 7,852 | 2,149 | 9,123 | 5,749 | 3,441 | Upgrade
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| Free Cash Flow Per Share | 4.06 | 3.78 | 1.03 | 4.39 | 2.77 | 1.66 | Upgrade
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| Dividend Per Share | 3.500 | 3.500 | 5.750 | 1.653 | 1.102 | - | Upgrade
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| Dividend Growth | -39.13% | -39.13% | 247.87% | 49.99% | - | - | Upgrade
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| Gross Margin | 48.91% | 46.61% | 54.10% | 53.00% | 55.50% | 46.90% | Upgrade
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| Operating Margin | 42.45% | 38.37% | 49.26% | 49.46% | 51.25% | 43.05% | Upgrade
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| Profit Margin | 48.52% | 76.94% | 100.25% | 38.47% | 42.65% | 30.00% | Upgrade
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| Free Cash Flow Margin | 39.81% | 39.96% | 36.06% | 48.37% | 56.04% | 46.92% | Upgrade
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| EBITDA | 11,238 | 9,761 | 3,198 | 10,612 | 6,406 | 4,319 | Upgrade
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| EBITDA Margin | 53.02% | 49.68% | 53.66% | 56.26% | 62.45% | 58.89% | Upgrade
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| D&A For EBITDA | 2,240 | 2,222 | 261.98 | 1,283 | 1,149 | 1,161 | Upgrade
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| EBIT | 8,999 | 7,539 | 2,936 | 9,329 | 5,257 | 3,158 | Upgrade
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| EBIT Margin | 42.45% | 38.37% | 49.26% | 49.46% | 51.25% | 43.05% | Upgrade
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| Effective Tax Rate | 19.20% | 20.67% | 19.95% | 23.52% | 7.58% | 8.80% | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.