Misr Chemical Industries Co. (EGX: MICH)
Egypt
· Delayed Price · Currency is EGP 29.33
+0.27 (0.93%)
At close: Dec 19, 2024
EGX: MICH 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 | Sep '24 Sep 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 |
| Operating Revenue | 928.01 | 908.03 | 867.95 | 550.71 | 480.61 | 365.71 | Upgrade
|
| Revenue | 928.01 | 908.03 | 867.95 | 550.71 | 480.61 | 365.71 | Upgrade
|
| Revenue Growth (YoY) | 1.92% | 4.62% | 57.61% | 14.59% | 31.42% | 0.86% | Upgrade
|
| Cost of Revenue | 315.32 | 310.31 | 269.07 | 244.54 | 259.44 | 231.23 | Upgrade
|
| Gross Profit | 612.69 | 597.72 | 598.88 | 306.17 | 221.17 | 134.49 | Upgrade
|
| Selling, General & Admin | 76.67 | 73.18 | 64.1 | 60.83 | 63.29 | 74.32 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 4.78 | Upgrade
|
| Operating Expenses | 76.67 | 73.18 | 64.1 | 60.83 | 63.29 | 79.09 | Upgrade
|
| Operating Income | 536.02 | 524.54 | 534.78 | 245.34 | 157.88 | 55.39 | Upgrade
|
| Interest Expense | -13.95 | -5.23 | - | - | - | -0.31 | Upgrade
|
| Interest & Investment Income | 176.49 | 146.82 | 82.56 | 30.77 | 23.95 | 19.13 | Upgrade
|
| Currency Exchange Gain (Loss) | 126.88 | 126.28 | 59.12 | 10.49 | -0.93 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 8.39 | 16.14 | 1.96 | -6.42 | -5.1 | 3.99 | Upgrade
|
| EBT Excluding Unusual Items | 833.83 | 808.55 | 678.41 | 280.18 | 175.8 | 78.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.9 | 4.66 | 0.21 | 3.38 | 2.66 | - | Upgrade
|
| Pretax Income | 837.73 | 813.21 | 678.62 | 283.56 | 178.46 | 78.2 | Upgrade
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| Income Tax Expense | 151.1 | 145.78 | 132.68 | 72.52 | 45.35 | 14.5 | Upgrade
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| Earnings From Continuing Operations | 686.63 | 667.43 | 545.94 | 211.05 | 133.11 | 63.7 | Upgrade
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| Net Income | 686.63 | 667.43 | 545.94 | 211.05 | 133.11 | 63.7 | Upgrade
|
| Preferred Dividends & Other Adjustments | 68.66 | 68.66 | 52.3 | 101.36 | 11.99 | - | Upgrade
|
| Net Income to Common | 617.97 | 598.77 | 493.64 | 109.69 | 121.12 | 63.7 | Upgrade
|
| Net Income Growth | 18.58% | 22.25% | 158.68% | 58.55% | 108.96% | -17.76% | Upgrade
|
| Shares Outstanding (Basic) | 110 | 110 | 110 | 110 | 110 | 110 | Upgrade
|
| Shares Outstanding (Diluted) | 110 | 110 | 110 | 110 | 110 | 110 | Upgrade
|
| Shares Change (YoY) | 0.09% | -0.00% | - | - | -0.13% | -0.01% | Upgrade
|
| EPS (Basic) | 5.63 | 5.46 | 4.50 | 1.00 | 1.10 | 0.58 | Upgrade
|
| EPS (Diluted) | 5.63 | 5.46 | 4.50 | 1.00 | 1.10 | 0.58 | Upgrade
|
| EPS Growth | 17.22% | 21.30% | 350.04% | -9.44% | 90.38% | -17.75% | Upgrade
|
| Free Cash Flow | 211.85 | 99.55 | 345.86 | 199.19 | 149.82 | 76.98 | Upgrade
|
| Free Cash Flow Per Share | 1.93 | 0.91 | 3.15 | 1.82 | 1.37 | 0.70 | Upgrade
|
| Dividend Per Share | 4.000 | 4.000 | 1.000 | 1.000 | 0.667 | 0.593 | Upgrade
|
| Dividend Growth | 300.00% | 300.00% | 0% | 49.99% | 12.50% | 0% | Upgrade
|
| Gross Margin | 66.02% | 65.83% | 69.00% | 55.59% | 46.02% | 36.77% | Upgrade
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| Operating Margin | 57.76% | 57.77% | 61.61% | 44.55% | 32.85% | 15.15% | Upgrade
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| Profit Margin | 66.59% | 65.94% | 56.87% | 19.92% | 25.20% | 17.42% | Upgrade
|
| Free Cash Flow Margin | 22.83% | 10.96% | 39.85% | 36.17% | 31.17% | 21.05% | Upgrade
|
| EBITDA | 571.89 | 555.6 | 563.34 | 280.99 | 200.19 | 98.41 | Upgrade
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| EBITDA Margin | 61.63% | 61.19% | 64.90% | 51.02% | 41.65% | 26.91% | Upgrade
|
| D&A For EBITDA | 35.87 | 31.07 | 28.56 | 35.64 | 42.31 | 43.01 | Upgrade
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| EBIT | 536.02 | 524.54 | 534.78 | 245.34 | 157.88 | 55.39 | Upgrade
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| EBIT Margin | 57.76% | 57.77% | 61.61% | 44.55% | 32.85% | 15.15% | Upgrade
|
| Effective Tax Rate | 18.04% | 17.93% | 19.55% | 25.57% | 25.41% | 18.54% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.