The Egyptian Modern Education Systems, S.A.E. (EGX: MOED)
Egypt
· Delayed Price · Currency is EGP 0.353
-0.001 (-0.28%)
At close: Nov 21, 2024
MOED Income Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 37.87 | 32.47 | 27.46 | 27.27 | 22.86 | 17.86 | Upgrade
|
| Revenue Growth (YoY) | 17.62% | 18.27% | 0.67% | 19.32% | 27.96% | 9.07% | Upgrade
|
| Cost of Revenue | 27.16 | 22.34 | 17.39 | 17.75 | 10.76 | 9.99 | Upgrade
|
| Gross Profit | 10.72 | 10.14 | 10.06 | 9.52 | 12.1 | 7.88 | Upgrade
|
| Selling, General & Admin | 1.92 | 1.9 | 2.19 | 2.03 | 2.15 | 1.59 | Upgrade
|
| Other Operating Expenses | 0.43 | 0.43 | 0.24 | - | - | 0.05 | Upgrade
|
| Operating Expenses | 4.34 | 3.93 | 3.86 | 3.41 | 7.59 | 4.42 | Upgrade
|
| Operating Income | 6.38 | 6.2 | 6.21 | 6.11 | 4.51 | 3.46 | Upgrade
|
| Interest Expense | -0.17 | -0.28 | -0.53 | -0.42 | -0.45 | -0.86 | Upgrade
|
| Interest & Investment Income | - | - | 0 | 0.02 | 0.17 | 0.65 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.81 | 0.78 | 0.53 | 0.86 | 0.21 | 0.2 | Upgrade
|
| EBT Excluding Unusual Items | 7.02 | 6.7 | 6.21 | 6.57 | 4.43 | 3.44 | Upgrade
|
| Other Unusual Items | -0.08 | -0.08 | -0.07 | -0.07 | -0.06 | - | Upgrade
|
| Pretax Income | 6.93 | 6.62 | 6.14 | 6.5 | 4.37 | 3.44 | Upgrade
|
| Income Tax Expense | 1.6 | 1.13 | 0.91 | 0.98 | 1.93 | 1.06 | Upgrade
|
| Net Income | 5.34 | 5.49 | 5.23 | 5.52 | 2.44 | 2.38 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.56 | 0.56 | 0.52 | 0.55 | 0.24 | 0.24 | Upgrade
|
| Net Income to Common | 4.78 | 4.93 | 4.7 | 4.97 | 2.2 | 2.14 | Upgrade
|
| Net Income Growth | -18.91% | 4.97% | -5.31% | 126.03% | 2.55% | 7.70% | Upgrade
|
| Shares Outstanding (Basic) | 1,005 | 1,005 | 1,005 | 924 | 835 | 423 | Upgrade
|
| Shares Outstanding (Diluted) | 1,005 | 1,005 | 1,005 | 924 | 835 | 423 | Upgrade
|
| Shares Change (YoY) | - | - | 8.79% | 10.58% | 97.50% | 125.21% | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | Upgrade
|
| EPS Growth | -21.13% | 4.77% | -12.97% | 104.41% | -48.09% | -47.65% | Upgrade
|
| Free Cash Flow | -63.54 | -61.28 | 7.52 | 3.01 | -43.67 | -22.29 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.06 | 0.01 | 0.00 | -0.05 | -0.05 | Upgrade
|
| Gross Margin | 28.29% | 31.22% | 36.65% | 34.92% | 52.94% | 44.10% | Upgrade
|
| Operating Margin | 16.84% | 19.10% | 22.61% | 22.40% | 19.71% | 19.38% | Upgrade
|
| Profit Margin | 12.61% | 15.17% | 17.13% | 18.21% | 9.61% | 12.00% | Upgrade
|
| Free Cash Flow Margin | -167.79% | -188.72% | 27.39% | 11.02% | -191.03% | -124.77% | Upgrade
|
| EBITDA | 16.25 | 14.13 | 13.27 | 13.01 | 9.95 | 6.23 | Upgrade
|
| EBITDA Margin | 42.90% | 43.52% | 48.34% | 47.69% | 43.54% | 34.90% | Upgrade
|
| D&A For EBITDA | 9.87 | 7.93 | 7.07 | 6.9 | 5.45 | 2.77 | Upgrade
|
| EBIT | 6.38 | 6.2 | 6.21 | 6.11 | 4.51 | 3.46 | Upgrade
|
| EBIT Margin | 16.84% | 19.10% | 22.61% | 22.40% | 19.71% | 19.38% | Upgrade
|
| Effective Tax Rate | 23.04% | 17.14% | 14.83% | 15.10% | 44.16% | 30.85% | Upgrade
|
| Advertising Expenses | - | 0.01 | 0.05 | 0.06 | - | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.