Misr Oils & Soap (EGX: MOSC)
Egypt
· Delayed Price · Currency is EGP 59.97
0.00 (0.00%)
At close: Nov 21, 2024
Misr Oils & Soap 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 |
| Revenue | 3,103 | 2,995 | 2,829 | 2,236 | 1,586 | 1,517 | Upgrade
|
| Revenue Growth (YoY) | 7.76% | 5.87% | 26.52% | 41.01% | 4.54% | 1.26% | Upgrade
|
| Cost of Revenue | 3,096 | 2,978 | 2,842 | 2,224 | 1,586 | 1,481 | Upgrade
|
| Gross Profit | 6.8 | 17.25 | -13.01 | 12.13 | -0.33 | 36 | Upgrade
|
| Selling, General & Admin | 33.9 | 31.18 | 12.17 | 10.8 | 10.24 | 9.72 | Upgrade
|
| Other Operating Expenses | 0.04 | 0.04 | - | 0.32 | 0.99 | 0.97 | Upgrade
|
| Operating Expenses | 33.93 | 31.22 | 12.17 | 11.12 | 11.23 | 10.7 | Upgrade
|
| Operating Income | -27.13 | -13.97 | -25.18 | 1.01 | -11.56 | 25.3 | Upgrade
|
| Interest & Investment Income | 2.05 | 1.82 | 1.68 | 0.7 | 0.73 | 0.5 | Upgrade
|
| Currency Exchange Gain (Loss) | 15.3 | 15.19 | 11.1 | 1.53 | - | -0.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.54 | -2.59 | 15.46 | 1.04 | 16.97 | -5.88 | Upgrade
|
| EBT Excluding Unusual Items | -12.32 | 0.46 | 3.07 | 4.27 | 6.14 | 19.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.72 | 1.49 | - | 1.66 | 0.33 | 0.09 | Upgrade
|
| Pretax Income | -10.6 | 1.95 | 3.07 | 5.93 | 6.47 | 19.77 | Upgrade
|
| Income Tax Expense | 1.13 | 1.13 | -0.22 | 2.57 | 2.82 | 3 | Upgrade
|
| Net Income | -11.73 | 0.82 | 3.28 | 3.36 | 3.65 | 16.77 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 0.49 | 0.45 | 0.41 | - | Upgrade
|
| Net Income to Common | -11.73 | 0.82 | 2.79 | 2.91 | 3.24 | 16.77 | Upgrade
|
| Net Income Growth | - | -75.15% | -2.27% | -7.85% | -78.25% | - | Upgrade
|
| Shares Outstanding (Basic) | 5 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | -22.43% | -2.83% | - | - | - | - | Upgrade
|
| EPS (Basic) | -2.27 | 0.14 | 0.47 | 0.49 | 0.54 | 2.80 | Upgrade
|
| EPS (Diluted) | -2.27 | 0.14 | 0.47 | 0.49 | 0.54 | 2.80 | Upgrade
|
| EPS Growth | - | -69.90% | -4.16% | -10.10% | -80.69% | - | Upgrade
|
| Free Cash Flow | -8.91 | -12.31 | -9.73 | 11.19 | -9.33 | 14.59 | Upgrade
|
| Free Cash Flow Per Share | -1.73 | -2.11 | -1.62 | 1.86 | -1.55 | 2.43 | Upgrade
|
| Gross Margin | 0.22% | 0.58% | -0.46% | 0.54% | -0.02% | 2.37% | Upgrade
|
| Operating Margin | -0.87% | -0.47% | -0.89% | 0.04% | -0.73% | 1.67% | Upgrade
|
| Profit Margin | -0.38% | 0.03% | 0.10% | 0.13% | 0.20% | 1.11% | Upgrade
|
| Free Cash Flow Margin | -0.29% | -0.41% | -0.34% | 0.50% | -0.59% | 0.96% | Upgrade
|
| EBITDA | -23.9 | -10.7 | -21.56 | 4.97 | -7.66 | 29.3 | Upgrade
|
| EBITDA Margin | -0.77% | -0.36% | -0.76% | 0.22% | -0.48% | 1.93% | Upgrade
|
| D&A For EBITDA | 3.23 | 3.27 | 3.62 | 3.97 | 3.9 | 4 | Upgrade
|
| EBIT | -27.13 | -13.97 | -25.18 | 1.01 | -11.56 | 25.3 | Upgrade
|
| EBIT Margin | -0.87% | -0.47% | -0.89% | 0.04% | -0.73% | 1.67% | Upgrade
|
| Effective Tax Rate | - | 58.07% | - | 43.29% | 43.63% | 15.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.