Misr Oils & Soap (EGX: MOSC)
Egypt
· Delayed Price · Currency is EGP 58.56
0.00 (0.00%)
At close: Sep 12, 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 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 | 3,071 | 2,829 | 2,236 | 1,586 | 1,517 | 1,498 | Upgrade
|
| Revenue Growth (YoY) | 12.62% | 26.52% | 41.01% | 4.54% | 1.26% | 8.13% | Upgrade
|
| Cost of Revenue | 3,081 | 2,842 | 2,224 | 1,586 | 1,481 | 1,500 | Upgrade
|
| Gross Profit | -9.69 | -13.01 | 12.13 | -0.33 | 36 | -2.26 | Upgrade
|
| Selling, General & Admin | 19.78 | 12.17 | 10.8 | 10.24 | 9.72 | 16.69 | Upgrade
|
| Other Operating Expenses | - | - | 0.32 | 0.99 | 0.97 | - | Upgrade
|
| Operating Expenses | 19.78 | 12.17 | 11.12 | 11.23 | 10.7 | 16.69 | Upgrade
|
| Operating Income | -29.47 | -25.18 | 1.01 | -11.56 | 25.3 | -18.96 | Upgrade
|
| Interest & Investment Income | 1.97 | 1.68 | 0.7 | 0.73 | 0.5 | 0.99 | Upgrade
|
| Currency Exchange Gain (Loss) | 13.66 | 11.1 | 1.53 | - | -0.24 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 16.15 | 15.46 | 1.04 | 16.97 | -5.88 | 0.84 | Upgrade
|
| EBT Excluding Unusual Items | 2.31 | 3.07 | 4.27 | 6.14 | 19.68 | -17.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1.66 | 0.33 | 0.09 | 1.42 | Upgrade
|
| Pretax Income | 2.31 | 3.07 | 5.93 | 6.47 | 19.77 | -15.72 | Upgrade
|
| Income Tax Expense | -0.32 | -0.22 | 2.57 | 2.82 | 3 | -0.12 | Upgrade
|
| Net Income | 2.63 | 3.28 | 3.36 | 3.65 | 16.77 | -15.59 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.49 | 0.49 | 0.45 | 0.41 | - | - | Upgrade
|
| Net Income to Common | 2.14 | 2.79 | 2.91 | 3.24 | 16.77 | -15.59 | Upgrade
|
| Net Income Growth | -4.74% | -2.27% | -7.85% | -78.25% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 3.27% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.35 | 0.47 | 0.49 | 0.54 | 2.80 | -2.60 | Upgrade
|
| EPS (Diluted) | 0.35 | 0.47 | 0.49 | 0.54 | 2.80 | -2.60 | Upgrade
|
| EPS Growth | -10.53% | -4.16% | -10.10% | -80.69% | - | - | Upgrade
|
| Free Cash Flow | -9.63 | -9.73 | 11.19 | -9.33 | 14.59 | -10.52 | Upgrade
|
| Free Cash Flow Per Share | -1.57 | -1.62 | 1.86 | -1.55 | 2.43 | -1.75 | Upgrade
|
| Gross Margin | -0.32% | -0.46% | 0.54% | -0.02% | 2.37% | -0.15% | Upgrade
|
| Operating Margin | -0.96% | -0.89% | 0.04% | -0.73% | 1.67% | -1.27% | Upgrade
|
| Profit Margin | 0.07% | 0.10% | 0.13% | 0.20% | 1.11% | -1.04% | Upgrade
|
| Free Cash Flow Margin | -0.31% | -0.34% | 0.50% | -0.59% | 0.96% | -0.70% | Upgrade
|
| EBITDA | -26.13 | -21.56 | 4.97 | -7.66 | 29.3 | -14.86 | Upgrade
|
| EBITDA Margin | -0.85% | -0.76% | 0.22% | -0.48% | 1.93% | -0.99% | Upgrade
|
| D&A For EBITDA | 3.34 | 3.62 | 3.97 | 3.9 | 4 | 4.1 | Upgrade
|
| EBIT | -29.47 | -25.18 | 1.01 | -11.56 | 25.3 | -18.96 | Upgrade
|
| EBIT Margin | -0.96% | -0.89% | 0.04% | -0.73% | 1.67% | -1.27% | Upgrade
|
| Effective Tax Rate | - | - | 43.29% | 43.63% | 15.16% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.