The Egyptian Modern Education Systems, S.A.E. (EGX:MOED)
0.7000
+0.0060 (0.86%)
At close: Jun 4, 2026
EGX:MOED Income Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 52.19 | 47.46 | 39.73 | 32.47 | 27.46 | 27.27 | |
Revenue Growth (YoY) | 22.03% | 19.45% | 22.36% | 18.27% | 0.67% | 19.32% |
Cost of Revenue | 33.48 | 32.41 | 27.75 | 22.34 | 17.39 | 17.75 |
Gross Profit | 18.71 | 15.06 | 11.99 | 10.14 | 10.06 | 9.52 |
Selling, General & Admin | 13.7 | 7.03 | 4.74 | 3.59 | 2.19 | 2.03 |
Amortization of Goodwill & Intangibles | - | - | - | - | 0.02 | 0.02 |
Other Operating Expenses | -0.72 | -1.07 | 0.29 | -0.78 | 0.24 | - |
Operating Expenses | 12.44 | 6.55 | 5.18 | 2.82 | 3.86 | 3.41 |
Operating Income | 6.27 | 8.51 | 6.81 | 7.32 | 6.21 | 6.11 |
Interest Expense | - | -0.01 | -0.15 | -0.28 | -0.53 | -0.42 |
Interest & Investment Income | - | - | - | - | 0 | 0.02 |
Other Non Operating Income (Expenses) | 0.4 | 0.04 | -0.06 | -0.43 | 0.53 | 0.86 |
EBT Excluding Unusual Items | 6.67 | 8.54 | 6.59 | 6.62 | 6.21 | 6.57 |
Other Unusual Items | - | - | - | - | -0.07 | -0.07 |
Pretax Income | 6.67 | 8.54 | 6.59 | 6.62 | 6.14 | 6.5 |
Income Tax Expense | 0.44 | 3.59 | 1.51 | 1.13 | 0.91 | 0.98 |
Net Income | 6.23 | 4.95 | 5.08 | 5.49 | 5.23 | 5.52 |
Preferred Dividends & Other Adjustments | 0.49 | 0.49 | 0.51 | 1.36 | 0.52 | 0.55 |
Net Income to Common | 5.73 | 4.45 | 4.58 | 4.13 | 4.7 | 4.97 |
Net Income Growth | 482.22% | -2.65% | -7.33% | 4.97% | -5.31% | 126.03% |
Shares Outstanding (Basic) | 1,088 | 1,005 | 1,005 | 1,005 | 1,005 | 924 |
Shares Outstanding (Diluted) | 1,088 | 1,005 | 1,005 | 1,005 | 1,005 | 924 |
Shares Change (YoY) | 8.28% | - | - | - | 8.79% | 10.58% |
EPS (Basic) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
EPS (Diluted) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
EPS Growth | 459.72% | -2.66% | 10.78% | -12.18% | -12.96% | 104.41% |
Free Cash Flow | 2.36 | -1.2 | 12.51 | 1.2 | 7.52 | 3.01 |
Free Cash Flow Per Share | 0.00 | -0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
Gross Margin | 35.85% | 31.72% | 30.17% | 31.22% | 36.65% | 34.92% |
Operating Margin | 12.02% | 17.93% | 17.13% | 22.54% | 22.61% | 22.40% |
Profit Margin | 10.98% | 9.38% | 11.52% | 12.72% | 17.13% | 18.21% |
Free Cash Flow Margin | 4.53% | -2.53% | 31.47% | 3.70% | 27.39% | 11.02% |
EBITDA | 18.63 | 19.78 | 17.28 | 15.25 | 13.27 | 13.01 |
EBITDA Margin | 35.70% | 41.67% | 43.49% | 46.97% | 48.34% | 47.69% |
D&A For EBITDA | 12.35 | 11.27 | 10.47 | 7.93 | 7.07 | 6.9 |
EBIT | 6.27 | 8.51 | 6.81 | 7.32 | 6.21 | 6.11 |
EBIT Margin | 12.02% | 17.93% | 17.13% | 22.54% | 22.61% | 22.40% |
Effective Tax Rate | 6.67% | 42.03% | 22.84% | 17.14% | 14.83% | 15.10% |
Advertising Expenses | - | - | - | 0.01 | 0.05 | 0.06 |