Maridive and Oil Services S.A.E. (EGX:MOIL)
0.4850
0.00 (0.00%)
At close: Jun 24, 2026
EGX:MOIL Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 254.33 | 210.15 | 186.48 | 102.44 | 115.83 | |
Revenue Growth (YoY) | 21.02% | 12.70% | 82.03% | -11.56% | -35.84% |
Cost of Revenue | 123.57 | 104.78 | 108.5 | 72.23 | 131.7 |
Gross Profit | 130.75 | 105.37 | 77.98 | 30.21 | -15.87 |
Selling, General & Admin | 14.47 | 16.47 | 14.63 | 23.65 | 21.84 |
Other Operating Expenses | 2.09 | 11.97 | -18.4 | 80.3 | 13.95 |
Operating Expenses | 22.19 | 34.08 | -1.7 | 129.01 | 35.79 |
Operating Income | 108.56 | 71.29 | 79.67 | -98.8 | -51.66 |
Interest Expense | -21.43 | -34.76 | -32.56 | -22.49 | -23.84 |
Interest & Investment Income | 3.46 | 0.5 | 0.23 | 0.73 | 0.13 |
Earnings From Equity Investments | 0.72 | 0.43 | - | - | - |
Currency Exchange Gain (Loss) | 0.39 | 7.36 | 0.91 | 8.49 | -0.41 |
Other Non Operating Income (Expenses) | 0.38 | 21.08 | - | 12.63 | 0.57 |
EBT Excluding Unusual Items | 92.09 | 65.9 | 48.26 | -99.44 | -75.21 |
Gain (Loss) on Sale of Investments | 1.05 | -0.15 | - | - | - |
Gain (Loss) on Sale of Assets | -29.22 | -50.56 | -0.02 | -2.74 | - |
Asset Writedown | -1.03 | -8.17 | - | - | -5.7 |
Other Unusual Items | - | 16.24 | - | - | - |
Pretax Income | 63.6 | 23.83 | 49.25 | -102.17 | -77.41 |
Income Tax Expense | 4.27 | 1.93 | 1.55 | 4.17 | 1.71 |
Earnings From Continuing Operations | 59.34 | 21.91 | 47.7 | -106.34 | -79.12 |
Minority Interest in Earnings | -2.61 | -1.41 | -0.62 | 1 | 0.7 |
Net Income | 56.72 | 20.5 | 47.08 | -105.34 | -78.42 |
Net Income to Common | 56.72 | 20.5 | 47.08 | -105.34 | -78.42 |
Net Income Growth | 176.67% | -56.45% | - | - | - |
Shares Outstanding (Basic) | 470 | 470 | 470 | 470 | 470 |
Shares Outstanding (Diluted) | 470 | 470 | 470 | 470 | 470 |
EPS (Basic) | 0.12 | 0.04 | 0.10 | -0.22 | -0.17 |
EPS (Diluted) | 0.12 | 0.04 | 0.10 | -0.22 | -0.17 |
EPS Growth | 176.67% | -56.45% | - | - | - |
Free Cash Flow | 79.61 | 10.05 | 44.32 | -27.55 | 7.58 |
Free Cash Flow Per Share | 0.17 | 0.02 | 0.09 | -0.06 | 0.02 |
Gross Margin | 51.41% | 50.14% | 41.82% | 29.49% | -13.70% |
Operating Margin | 42.69% | 33.92% | 42.73% | -96.44% | -44.60% |
Profit Margin | 22.30% | 9.76% | 25.25% | -102.83% | -67.70% |
Free Cash Flow Margin | 31.30% | 4.78% | 23.76% | -26.89% | 6.54% |
EBITDA | 126.93 | 97.86 | 97.62 | -65.51 | -17.43 |
EBITDA Margin | 49.91% | 46.57% | 52.35% | -63.95% | -15.05% |
D&A For EBITDA | 18.36 | 26.57 | 17.95 | 33.29 | 34.22 |
EBIT | 108.56 | 71.29 | 79.67 | -98.8 | -51.66 |
EBIT Margin | 42.69% | 33.92% | 42.73% | -96.44% | -44.60% |
Effective Tax Rate | 6.71% | 8.08% | 3.16% | - | - |