Misr Fertilizer Production Company (EGX: MFPC)
Egypt
· Delayed Price · Currency is EGP 40.94
-0.06 (-0.15%)
At close: Dec 3, 2024
MFPC 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 | 5,802 | 5,960 | 18,862 | 10,258 | 7,334 | 8,143 | Upgrade
|
| Revenue Growth (YoY) | -70.64% | -68.40% | 83.88% | 39.87% | -9.93% | -5.21% | Upgrade
|
| Cost of Revenue | 2,735 | 2,739 | 8,864 | 4,564 | 3,894 | 4,420 | Upgrade
|
| Gross Profit | 3,067 | 3,221 | 9,998 | 5,693 | 3,440 | 3,722 | Upgrade
|
| Selling, General & Admin | 648.31 | 398.59 | 546.66 | 409.43 | 295.36 | 285.92 | Upgrade
|
| Other Operating Expenses | -88.24 | 21.98 | 148.52 | 16.94 | -13.05 | -90.64 | Upgrade
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| Operating Expenses | 774.89 | 420.64 | 668.52 | 436.49 | 282.31 | 195.28 | Upgrade
|
| Operating Income | 2,292 | 2,800 | 9,329 | 5,257 | 3,158 | 3,527 | Upgrade
|
| Interest Expense | -3.42 | -2.14 | -116.35 | -227.64 | -505.35 | -974.04 | Upgrade
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| Interest & Investment Income | 1,723 | 879.57 | 372.6 | 192.6 | 149.27 | 147.38 | Upgrade
|
| Earnings From Equity Investments | 1,531 | 1,531 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 9,387 | 2,120 | -71.89 | -8.36 | -20.49 | -226.6 | Upgrade
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| Other Non Operating Income (Expenses) | 11.33 | -4.35 | -25.46 | -29.95 | -53.09 | -61.77 | Upgrade
|
| EBT Excluding Unusual Items | 14,941 | 7,324 | 9,488 | 5,184 | 2,728 | 2,412 | Upgrade
|
| Gain (Loss) on Sale of Assets | 29.94 | -0.1 | - | - | - | - | Upgrade
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| Other Unusual Items | 139.96 | 139.96 | - | - | - | - | Upgrade
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| Pretax Income | 15,111 | 7,464 | 9,488 | 5,184 | 2,728 | 2,412 | Upgrade
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| Income Tax Expense | 2,804 | 1,489 | 2,232 | 393.09 | 240.04 | 767.09 | Upgrade
|
| Earnings From Continuing Operations | 12,307 | 5,974 | 7,256 | 4,790 | 2,488 | 1,645 | Upgrade
|
| Minority Interest in Earnings | 0 | - | -0 | -0 | -0 | -0 | Upgrade
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| Net Income | 12,307 | 5,974 | 7,256 | 4,790 | 2,488 | 1,645 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 415.22 | 287.57 | 82.89 | Upgrade
|
| Net Income to Common | 12,307 | 5,974 | 7,256 | 4,375 | 2,200 | 1,562 | Upgrade
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| Net Income Growth | 65.87% | -17.66% | 51.47% | 92.55% | 51.23% | -48.19% | Upgrade
|
| 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% | 0.00% | - | - | - | - | Upgrade
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| EPS (Basic) | 5.92 | 2.87 | 3.49 | 2.10 | 1.06 | 0.75 | Upgrade
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| EPS (Diluted) | 5.92 | 2.87 | 3.49 | 2.10 | 1.06 | 0.75 | Upgrade
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| EPS Growth | 65.86% | -17.66% | 65.84% | 98.85% | 40.85% | -48.42% | Upgrade
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| Free Cash Flow | 3,761 | 2,149 | 9,123 | 5,749 | 3,441 | 4,392 | Upgrade
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| Free Cash Flow Per Share | 1.81 | 1.03 | 4.39 | 2.76 | 1.65 | 2.11 | Upgrade
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| Dividend Per Share | 5.530 | 5.750 | 1.653 | 1.102 | - | - | Upgrade
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| Dividend Growth | 195.18% | 247.87% | 49.99% | - | - | - | Upgrade
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| Gross Margin | 52.86% | 54.04% | 53.00% | 55.50% | 46.90% | 45.72% | Upgrade
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| Operating Margin | 39.51% | 46.99% | 49.46% | 51.25% | 43.05% | 43.32% | Upgrade
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| Profit Margin | 212.13% | 100.25% | 38.47% | 42.65% | 30.00% | 19.19% | Upgrade
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| Free Cash Flow Margin | 64.83% | 36.06% | 48.37% | 56.04% | 46.92% | 53.94% | Upgrade
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| EBITDA | 2,636 | 3,062 | 10,612 | 6,406 | 4,319 | 4,729 | Upgrade
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| EBITDA Margin | 45.43% | 51.38% | 56.26% | 62.45% | 58.89% | 58.08% | Upgrade
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| D&A For EBITDA | 343.65 | 261.98 | 1,283 | 1,149 | 1,161 | 1,202 | Upgrade
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| EBIT | 2,292 | 2,800 | 9,329 | 5,257 | 3,158 | 3,527 | Upgrade
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| EBIT Margin | 39.51% | 46.99% | 49.46% | 51.25% | 43.05% | 43.32% | Upgrade
|
| Effective Tax Rate | 18.55% | 19.95% | 23.52% | 7.58% | 8.80% | 31.80% | Upgrade
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| Advertising Expenses | - | 0.66 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.