Misr Chemical Industries Co. (EGX:MICH)

EGX:MICH Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	1,081	1,068	908.03	867.95	550.71	480.61
Revenue	1,081	1,068	908.03	867.95	550.71	480.61
Revenue Growth (YoY)	16.51%	17.67%	4.62%	57.61%	14.59%	31.42%
Cost of Revenue	372.05	351.58	310.31	269.07	244.54	259.44
Gross Profit	709.2	716.89	597.72	598.88	306.17	221.17
Selling, General & Admin	114.85	106.34	73.18	64.1	60.83	63.29
Other Operating Expenses	-1.14	4.99	5.42	-	-	-
Operating Expenses	113.72	111.33	78.6	64.1	60.83	63.29
Operating Income	595.48	605.56	519.12	534.78	245.34	157.88
Interest Expense	-30.59	-33.25	-5.23	-	-	-
Interest & Investment Income	181.8	181.8	146.82	82.56	30.77	23.95
Currency Exchange Gain (Loss)	-17.78	-9.71	126.28	59.12	10.49	-0.93
Other Non Operating Income (Expenses)	-14.43	2.11	7.28	1.96	-6.42	-5.1
EBT Excluding Unusual Items	714.48	746.5	794.27	678.41	280.18	175.8
Gain (Loss) on Sale of Assets	5.05	5.05	13.04	0.21	3.38	2.66
Other Unusual Items	0.02	0.02	5.91	-	-	-
Pretax Income	719.56	751.58	813.21	678.62	283.56	178.46
Income Tax Expense	170.83	181.83	145.78	132.68	72.52	45.35
Earnings From Continuing Operations	548.73	569.75	667.43	545.94	211.05	133.11
Net Income	548.73	569.75	667.43	545.94	211.05	133.11
Preferred Dividends & Other Adjustments	57.67	57.67	68.66	52.3	101.36	11.99
Net Income to Common	491.07	512.08	598.77	493.64	109.69	121.12
Net Income Growth	-20.08%	-14.64%	22.25%	158.68%	58.55%	108.96%
Shares Outstanding (Basic)	110	110	110	110	110	110
Shares Outstanding (Diluted)	110	110	110	110	110	110
Shares Change (YoY)	-0.12%	-	-	-	-	-0.13%
EPS (Basic)	4.48	4.67	5.46	4.50	1.00	1.10
EPS (Diluted)	4.48	4.67	5.46	4.50	1.00	1.10
EPS Growth	-20.44%	-14.48%	21.30%	350.04%	-9.44%	90.38%
Free Cash Flow	353.63	426.94	11.07	345.86	199.19	149.82
Free Cash Flow Per Share	3.23	3.89	0.10	3.15	1.82	1.37
Dividend Per Share	4.000	4.000	4.000	1.000	1.000	0.667
Dividend Growth	-	-	300.00%	-	49.99%	12.50%
Gross Margin	65.59%	67.09%	65.83%	69.00%	55.60%	46.02%
Operating Margin	55.07%	56.67%	57.17%	61.61%	44.55%	32.85%
Profit Margin	45.42%	47.93%	65.94%	56.88%	19.92%	25.20%
Free Cash Flow Margin	32.71%	39.96%	1.22%	39.85%	36.17%	31.17%
EBITDA	647.23	656.34	550.19	563.34	280.99	200.19
EBITDA Margin	59.86%	61.43%	60.59%	64.91%	51.02%	41.65%
D&A For EBITDA	51.75	50.78	31.07	28.56	35.64	42.31
EBIT	595.48	605.56	519.12	534.78	245.34	157.88
EBIT Margin	55.07%	56.67%	57.17%	61.61%	44.55%	32.85%
Effective Tax Rate	23.74%	24.19%	17.93%	19.55%	25.57%	25.41%

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