Misr Hotels Company (EGX:MHOT)
Egypt flag Egypt · Delayed Price · Currency is EGP
27.77
+0.10 (0.36%)
At close: Mar 27, 2025

Misr Hotels Company Income Statement

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Revenue
1,7951,438975.99525.8463.04267.58
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Revenue Growth (YoY)
55.44%47.35%85.60%734.15%-76.44%-46.11%
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Cost of Revenue
122.71115.4781.2964.7862.8263.78
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Gross Profit
1,6731,323894.7461.060.22203.8
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Selling, General & Admin
37.1634.9928.9227.6730.2132.93
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Other Operating Expenses
8.156.5325.7510.657.363.18
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Operating Expenses
45.3141.5154.6738.3237.5636.12
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Operating Income
1,6271,281840.03422.74-37.35167.68
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Interest Expense
-41.84-119.65-143.79-99.03-90.02-120.17
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Interest & Investment Income
83.8572.0334.9313.145.3118.68
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Earnings From Equity Investments
0.190.171.11-0.052.56
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Currency Exchange Gain (Loss)
652.19564.46274.0726.38-0.130.28
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Other Non Operating Income (Expenses)
3.52.97-7.1111.43-44.920.43
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EBT Excluding Unusual Items
2,3251,801999.25374.65-167.0569.45
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Gain (Loss) on Sale of Assets
3.2981.880.040.70.265.82
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Legal Settlements
-0.05-0.05----
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Other Unusual Items
-13.1-13.1----
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Pretax Income
2,3151,870999.29375.35-166.7975.27
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Income Tax Expense
527.45415.57179.5324.7416.5117.86
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Net Income
1,7881,454819.76350.61-183.357.41
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Net Income to Common
1,7881,454819.76350.61-183.357.41
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Net Income Growth
98.05%77.40%133.81%---67.45%
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Shares Outstanding (Basic)
396396396396396396
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Shares Outstanding (Diluted)
396396396396396396
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EPS (Basic)
4.523.672.070.89-0.460.14
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EPS (Diluted)
4.523.672.070.89-0.460.14
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EPS Growth
98.05%77.40%133.81%---67.45%
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Free Cash Flow
1,353857.27623.96316.15-87.81-0.65
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Free Cash Flow Per Share
3.422.171.580.80-0.22-0.00
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Dividend Per Share
--1.0000.300--
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Dividend Growth
--233.33%---
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Gross Margin
93.16%91.97%91.67%87.68%0.34%76.16%
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Operating Margin
90.64%89.08%86.07%80.39%-59.24%62.67%
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Profit Margin
99.59%101.12%83.99%66.67%-290.76%21.46%
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Free Cash Flow Margin
75.37%59.61%63.93%60.12%-139.29%-0.24%
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EBITDA
1,7001,352889462.080.42204.51
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EBITDA Margin
94.66%93.98%91.09%87.87%0.67%76.43%
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D&A For EBITDA
72.1870.448.9739.3437.7736.83
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EBIT
1,6271,281840.03422.74-37.35167.68
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EBIT Margin
90.64%89.08%86.07%80.39%-59.24%62.67%
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Effective Tax Rate
22.78%22.23%17.97%6.59%-23.72%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.