Misr Hotels Company (EGX: MHOT)
Egypt
· Delayed Price · Currency is EGP 23.06
+0.25 (1.10%)
At close: Oct 15, 2024
Misr Hotels Company Income Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 1,438 | 1,438 | 975.99 | 525.84 | 63.04 | 267.58 | Upgrade
|
| Revenue Growth (YoY) | 74.31% | 47.35% | 85.60% | 734.15% | -76.44% | -46.11% | Upgrade
|
| Cost of Revenue | 115.47 | 115.47 | 81.29 | 64.78 | 62.82 | 63.78 | Upgrade
|
| Gross Profit | 1,323 | 1,323 | 894.7 | 461.06 | 0.22 | 203.8 | Upgrade
|
| Selling, General & Admin | 34.99 | 34.99 | 28.92 | 27.67 | 30.21 | 32.93 | Upgrade
|
| Other Operating Expenses | 6.53 | 6.53 | 25.75 | 10.65 | 7.36 | 3.18 | Upgrade
|
| Operating Expenses | 41.51 | 41.51 | 54.67 | 38.32 | 37.56 | 36.12 | Upgrade
|
| Operating Income | 1,281 | 1,281 | 840.03 | 422.74 | -37.35 | 167.68 | Upgrade
|
| Interest Expense | -119.65 | -119.65 | -143.79 | -99.03 | -90.02 | -120.17 | Upgrade
|
| Interest & Investment Income | 72.03 | 72.03 | 34.93 | 13.14 | 5.31 | 18.68 | Upgrade
|
| Earnings From Equity Investments | 0.17 | 0.17 | 1.11 | - | 0.05 | 2.56 | Upgrade
|
| Currency Exchange Gain (Loss) | 564.46 | 564.46 | 274.07 | 26.38 | -0.13 | 0.28 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.97 | 2.97 | -7.11 | 11.43 | -44.92 | 0.43 | Upgrade
|
| EBT Excluding Unusual Items | 1,801 | 1,801 | 999.25 | 374.65 | -167.05 | 69.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | 81.88 | 81.88 | 0.04 | 0.7 | 0.26 | 5.82 | Upgrade
|
| Legal Settlements | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Other Unusual Items | -13.1 | -13.1 | - | - | - | - | Upgrade
|
| Pretax Income | 1,870 | 1,870 | 999.29 | 375.35 | -166.79 | 75.27 | Upgrade
|
| Income Tax Expense | 415.57 | 415.57 | 179.53 | 24.74 | 16.51 | 17.86 | Upgrade
|
| Net Income | 1,454 | 1,454 | 819.76 | 350.61 | -183.3 | 57.41 | Upgrade
|
| Net Income to Common | 1,454 | 1,454 | 819.76 | 350.61 | -183.3 | 57.41 | Upgrade
|
| Net Income Growth | 97.91% | 77.40% | 133.81% | - | - | -67.45% | Upgrade
|
| Shares Outstanding (Basic) | 396 | 396 | 396 | 396 | 396 | 396 | Upgrade
|
| Shares Outstanding (Diluted) | 396 | 396 | 396 | 396 | 396 | 396 | Upgrade
|
| EPS (Basic) | 3.67 | 3.67 | 2.07 | 0.89 | -0.46 | 0.14 | Upgrade
|
| EPS (Diluted) | 3.67 | 3.67 | 2.07 | 0.89 | -0.46 | 0.14 | Upgrade
|
| EPS Growth | 97.91% | 77.40% | 133.81% | - | - | -67.45% | Upgrade
|
| Free Cash Flow | 857.27 | 857.27 | 623.96 | 316.15 | -87.81 | -0.65 | Upgrade
|
| Free Cash Flow Per Share | 2.16 | 2.16 | 1.58 | 0.80 | -0.22 | -0.00 | Upgrade
|
| Dividend Per Share | - | - | 1.000 | 0.300 | - | - | Upgrade
|
| Dividend Growth | - | - | 233.33% | - | - | - | Upgrade
|
| Gross Margin | 91.97% | 91.97% | 91.67% | 87.68% | 0.34% | 76.16% | Upgrade
|
| Operating Margin | 89.08% | 89.08% | 86.07% | 80.39% | -59.24% | 62.67% | Upgrade
|
| Profit Margin | 101.12% | 101.12% | 83.99% | 66.68% | -290.76% | 21.46% | Upgrade
|
| Free Cash Flow Margin | 59.61% | 59.61% | 63.93% | 60.12% | -139.29% | -0.24% | Upgrade
|
| EBITDA | 1,352 | 1,352 | 889 | 462.08 | 0.42 | 204.51 | Upgrade
|
| EBITDA Margin | 93.98% | 93.98% | 91.09% | 87.87% | 0.67% | 76.43% | Upgrade
|
| D&A For EBITDA | 70.4 | 70.4 | 48.97 | 39.34 | 37.77 | 36.83 | Upgrade
|
| EBIT | 1,281 | 1,281 | 840.03 | 422.74 | -37.35 | 167.68 | Upgrade
|
| EBIT Margin | 89.08% | 89.08% | 86.07% | 80.39% | -59.24% | 62.67% | Upgrade
|
| Effective Tax Rate | 22.23% | 22.23% | 17.97% | 6.59% | - | 23.72% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.