Misr Chemical Industries Co. (EGX:MICH)

EGX:MICH Income Statement

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	1,068	908.03	867.95	550.71	480.61
Revenue	1,068	908.03	867.95	550.71	480.61
Revenue Growth (YoY)	17.67%	4.62%	57.61%	14.59%	31.42%
Cost of Revenue	351.58	310.31	269.07	244.54	259.44
Gross Profit	716.89	597.72	598.88	306.17	221.17
Selling, General & Admin	106.34	73.18	64.1	60.83	63.29
Other Operating Expenses	4.99	5.42	-	-	-
Operating Expenses	111.33	78.6	64.1	60.83	63.29
Operating Income	605.56	519.12	534.78	245.34	157.88
Interest Expense	-33.25	-5.23	-	-	-
Interest & Investment Income	181.8	146.82	82.56	30.77	23.95
Currency Exchange Gain (Loss)	-9.71	126.28	59.12	10.49	-0.93
Other Non Operating Income (Expenses)	2.11	7.28	1.96	-6.42	-5.1
EBT Excluding Unusual Items	746.5	794.27	678.41	280.18	175.8
Gain (Loss) on Sale of Assets	5.05	13.04	0.21	3.38	2.66
Other Unusual Items	0.02	5.91	-	-	-
Pretax Income	751.58	813.21	678.62	283.56	178.46
Income Tax Expense	181.83	145.78	132.68	72.52	45.35
Earnings From Continuing Operations	569.75	667.43	545.94	211.05	133.11
Net Income	569.75	667.43	545.94	211.05	133.11
Preferred Dividends & Other Adjustments	57.67	68.66	52.3	101.36	11.99
Net Income to Common	512.08	598.77	493.64	109.69	121.12
Net Income Growth	-14.64%	22.25%	158.68%	58.55%	108.96%
Shares Outstanding (Basic)	110	110	110	110	110
Shares Outstanding (Diluted)	110	110	110	110	110
Shares Change (YoY)	-	-	-	-	-0.13%
EPS (Basic)	4.67	5.46	4.50	1.00	1.10
EPS (Diluted)	4.67	5.46	4.50	1.00	1.10
EPS Growth	-14.48%	21.30%	350.04%	-9.44%	90.38%
Free Cash Flow	426.94	11.07	345.86	199.19	149.82
Free Cash Flow Per Share	3.89	0.10	3.15	1.82	1.37
Dividend Per Share	4.000	4.000	1.000	1.000	0.667
Dividend Growth	-	300.00%	-	49.99%	12.50%
Gross Margin	67.09%	65.83%	69.00%	55.60%	46.02%
Operating Margin	56.67%	57.17%	61.61%	44.55%	32.85%
Profit Margin	47.93%	65.94%	56.88%	19.92%	25.20%
Free Cash Flow Margin	39.96%	1.22%	39.85%	36.17%	31.17%
EBITDA	656.34	550.19	563.34	280.99	200.19
EBITDA Margin	61.43%	60.59%	64.91%	51.02%	41.65%
D&A For EBITDA	50.78	31.07	28.56	35.64	42.31
EBIT	605.56	519.12	534.78	245.34	157.88
EBIT Margin	56.67%	57.17%	61.61%	44.55%	32.85%
Effective Tax Rate	24.19%	17.93%	19.55%	25.57%	25.41%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.