Misr Hotels Company (EGX:MHOT)
26.75
-0.04 (-0.15%)
At close: Sep 8, 2025
Misr Hotels Company Income Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
1,907 | 1,438 | 975.99 | 525.84 | 63.04 | Upgrade | |
Revenue Growth (YoY) | 32.58% | 47.35% | 85.60% | 734.15% | -76.44% | Upgrade |
Cost of Revenue | 128.83 | 117.38 | 81.29 | 64.78 | 62.82 | Upgrade |
Gross Profit | 1,778 | 1,321 | 894.7 | 461.06 | 0.22 | Upgrade |
Selling, General & Admin | 37.38 | 40 | 28.92 | 27.67 | 30.21 | Upgrade |
Other Operating Expenses | - | - | 25.75 | 10.65 | 7.36 | Upgrade |
Operating Expenses | 53.44 | 53.15 | 54.67 | 38.32 | 37.56 | Upgrade |
Operating Income | 1,724 | 1,268 | 840.03 | 422.74 | -37.35 | Upgrade |
Interest Expense | -48.84 | -119.65 | -143.79 | -99.03 | -90.02 | Upgrade |
Interest & Investment Income | 92.44 | 72.2 | 34.93 | 13.14 | 5.31 | Upgrade |
Earnings From Equity Investments | - | - | 1.11 | - | 0.05 | Upgrade |
Currency Exchange Gain (Loss) | 88.6 | 564.46 | 274.07 | 26.38 | -0.13 | Upgrade |
Other Non Operating Income (Expenses) | 0.57 | 3.37 | -7.11 | 11.43 | -44.92 | Upgrade |
EBT Excluding Unusual Items | 1,857 | 1,788 | 999.25 | 374.65 | -167.05 | Upgrade |
Gain (Loss) on Sale of Assets | 2.86 | 81.88 | 0.04 | 0.7 | 0.26 | Upgrade |
Pretax Income | 1,860 | 1,870 | 999.29 | 375.35 | -166.79 | Upgrade |
Income Tax Expense | 470.61 | 415.57 | 179.53 | 24.74 | 16.51 | Upgrade |
Net Income | 1,389 | 1,454 | 819.76 | 350.61 | -183.3 | Upgrade |
Preferred Dividends & Other Adjustments | 350.48 | 834.42 | - | - | - | Upgrade |
Net Income to Common | 1,039 | 619.82 | 819.76 | 350.61 | -183.3 | Upgrade |
Net Income Growth | -4.46% | 77.40% | 133.81% | - | - | Upgrade |
Shares Outstanding (Basic) | 396 | 396 | 396 | 396 | 396 | Upgrade |
Shares Outstanding (Diluted) | 396 | 396 | 396 | 396 | 396 | Upgrade |
EPS (Basic) | 2.62 | 1.57 | 2.07 | 0.89 | -0.46 | Upgrade |
EPS (Diluted) | 2.62 | 1.57 | 2.07 | 0.89 | -0.46 | Upgrade |
EPS Growth | 67.62% | -24.39% | 133.81% | - | - | Upgrade |
Free Cash Flow | 1,356 | 1,072 | 623.96 | 316.15 | -87.81 | Upgrade |
Free Cash Flow Per Share | 3.42 | 2.71 | 1.58 | 0.80 | -0.22 | Upgrade |
Dividend Per Share | - | - | 1.000 | 0.300 | - | Upgrade |
Dividend Growth | - | - | 233.33% | - | - | Upgrade |
Gross Margin | 93.24% | 91.84% | 91.67% | 87.68% | 0.34% | Upgrade |
Operating Margin | 90.44% | 88.14% | 86.07% | 80.39% | -59.24% | Upgrade |
Profit Margin | 54.49% | 43.10% | 83.99% | 66.67% | -290.76% | Upgrade |
Free Cash Flow Margin | 71.12% | 74.53% | 63.93% | 60.12% | -139.29% | Upgrade |
EBITDA | 1,795 | 1,339 | 889 | 462.08 | 0.42 | Upgrade |
EBITDA Margin | 94.12% | 93.08% | 91.09% | 87.87% | 0.67% | Upgrade |
D&A For EBITDA | 70.23 | 70.97 | 48.97 | 39.34 | 37.77 | Upgrade |
EBIT | 1,724 | 1,268 | 840.03 | 422.74 | -37.35 | Upgrade |
EBIT Margin | 90.44% | 88.14% | 86.07% | 80.39% | -59.24% | Upgrade |
Effective Tax Rate | 25.30% | 22.23% | 17.97% | 6.59% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.