Maridive and Oil Services S.A.E. (EGX:MOIL)
Egypt · Delayed Price · Currency is EGP · Price in USD 0.4640
-0.0130 (-2.73%)
At close: Dec 22, 2025
EGX:MOIL Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 241.1 | 210.15 | 186.48 | 102.44 | 115.83 | 180.53 | Upgrade | |
Revenue Growth (YoY) | 15.47% | 12.70% | 82.03% | -11.56% | -35.84% | -10.98% | Upgrade |
Cost of Revenue | 118.22 | 110.36 | 108.5 | 72.23 | 131.7 | 205.58 | Upgrade |
Gross Profit | 122.88 | 99.79 | 77.98 | 30.21 | -15.87 | -25.05 | Upgrade |
Selling, General & Admin | 11.68 | 11.63 | 14.63 | 23.65 | 21.84 | 25.2 | Upgrade |
Other Operating Expenses | -30.31 | -31.23 | -18.4 | 80.3 | 13.95 | - | Upgrade |
Operating Expenses | -7.73 | -13.97 | -1.7 | 129.01 | 35.79 | 25.2 | Upgrade |
Operating Income | 130.62 | 113.75 | 79.67 | -98.8 | -51.66 | -50.25 | Upgrade |
Interest Expense | -34.19 | -34.02 | -32.56 | -22.49 | -23.84 | -27.62 | Upgrade |
Interest & Investment Income | - | 0.51 | 0.23 | 0.73 | 0.13 | 0.56 | Upgrade |
Earnings From Equity Investments | 0.43 | 0.43 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | 4.94 | 7.36 | 0.91 | 8.49 | -0.41 | -0.04 | Upgrade |
Other Non Operating Income (Expenses) | 0.23 | - | - | 12.63 | 0.57 | -40.36 | Upgrade |
EBT Excluding Unusual Items | 102.03 | 88.03 | 48.26 | -99.44 | -75.21 | -117.7 | Upgrade |
Gain (Loss) on Sale of Investments | 0.45 | -0.15 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -30.57 | -50.56 | -0.02 | -2.74 | - | - | Upgrade |
Asset Writedown | -8.74 | -8.17 | - | - | -5.7 | -21.01 | Upgrade |
Legal Settlements | -5.88 | -5.88 | - | - | - | - | Upgrade |
Pretax Income | 43.46 | 23.83 | 49.25 | -102.17 | -77.41 | -138.72 | Upgrade |
Income Tax Expense | 3.64 | 1.93 | 1.55 | 4.17 | 1.71 | 4.54 | Upgrade |
Earnings From Continuing Operations | 39.82 | 21.91 | 47.7 | -106.34 | -79.12 | -143.26 | Upgrade |
Minority Interest in Earnings | -1.58 | -1.41 | -0.62 | 1 | 0.7 | 2.64 | Upgrade |
Net Income | 38.24 | 20.5 | 47.08 | -105.34 | -78.42 | -140.62 | Upgrade |
Net Income to Common | 38.24 | 20.5 | 47.08 | -105.34 | -78.42 | -140.62 | Upgrade |
Net Income Growth | 8.94% | -56.45% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 470 | 470 | 470 | 470 | 470 | 470 | Upgrade |
Shares Outstanding (Diluted) | 470 | 470 | 470 | 470 | 470 | 470 | Upgrade |
Shares Change (YoY) | - | - | - | - | - | 14.53% | Upgrade |
EPS (Basic) | 0.08 | 0.04 | 0.10 | -0.22 | -0.17 | -0.30 | Upgrade |
EPS (Diluted) | 0.08 | 0.04 | 0.10 | -0.22 | -0.17 | -0.30 | Upgrade |
EPS Growth | 8.93% | -56.45% | - | - | - | - | Upgrade |
Free Cash Flow | 62.71 | 10.52 | 44.32 | -27.55 | 7.58 | -19.86 | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.02 | 0.09 | -0.06 | 0.02 | -0.04 | Upgrade |
Gross Margin | 50.97% | 47.48% | 41.82% | 29.49% | -13.70% | -13.88% | Upgrade |
Operating Margin | 54.17% | 54.13% | 42.73% | -96.44% | -44.60% | -27.83% | Upgrade |
Profit Margin | 15.86% | 9.76% | 25.25% | -102.83% | -67.70% | -77.89% | Upgrade |
Free Cash Flow Margin | 26.01% | 5.01% | 23.76% | -26.89% | 6.54% | -11.00% | Upgrade |
EBITDA | 153.63 | 140.31 | 97.62 | -65.51 | -17.43 | -12.72 | Upgrade |
EBITDA Margin | 63.72% | 66.77% | 52.35% | -63.95% | -15.05% | -7.05% | Upgrade |
D&A For EBITDA | 23.01 | 26.56 | 17.95 | 33.29 | 34.22 | 37.52 | Upgrade |
EBIT | 130.62 | 113.75 | 79.67 | -98.8 | -51.66 | -50.25 | Upgrade |
EBIT Margin | 54.17% | 54.13% | 42.73% | -96.44% | -44.60% | -27.83% | Upgrade |
Effective Tax Rate | 8.37% | 8.08% | 3.16% | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.