Misr Oils & Soap (EGX:MOSC)

Misr Oils & Soap Income Statement

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	2,995	2,829	2,236	1,586	1,517
Revenue Growth (YoY)	5.87%	26.52%	41.01%	4.54%	1.26%
Cost of Revenue	2,978	2,842	2,224	1,586	1,481
Gross Profit	17.25	-13.01	12.13	-0.33	36
Selling, General & Admin	31.18	12.17	10.8	10.24	9.72
Other Operating Expenses	0.04	-	0.32	0.99	0.97
Operating Expenses	31.22	12.17	11.12	11.23	10.7
Operating Income	-13.97	-25.18	1.01	-11.56	25.3
Interest & Investment Income	1.82	1.68	0.7	0.73	0.5
Currency Exchange Gain (Loss)	15.19	11.1	1.53	-	-0.24
Other Non Operating Income (Expenses)	-2.59	15.46	1.04	16.97	-5.88
EBT Excluding Unusual Items	0.46	3.07	4.27	6.14	19.68
Gain (Loss) on Sale of Assets	1.49	-	1.66	0.33	0.09
Pretax Income	1.95	3.07	5.93	6.47	19.77
Income Tax Expense	1.13	-0.22	2.57	2.82	3
Net Income	0.82	3.28	3.36	3.65	16.77
Preferred Dividends & Other Adjustments	-	0.49	0.45	0.41	-
Net Income to Common	0.82	2.79	2.91	3.24	16.77
Net Income Growth	-75.15%	-2.27%	-7.85%	-78.25%	-
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	-2.83%	-	-	-	-
EPS (Basic)	0.14	0.47	0.49	0.54	2.80
EPS (Diluted)	0.14	0.47	0.49	0.54	2.80
EPS Growth	-69.91%	-4.16%	-10.10%	-80.69%	-
Free Cash Flow	-12.31	-9.73	11.19	-9.33	14.59
Free Cash Flow Per Share	-2.11	-1.62	1.86	-1.55	2.43
Gross Margin	0.58%	-0.46%	0.54%	-0.02%	2.37%
Operating Margin	-0.47%	-0.89%	0.04%	-0.73%	1.67%
Profit Margin	0.03%	0.10%	0.13%	0.20%	1.11%
Free Cash Flow Margin	-0.41%	-0.34%	0.50%	-0.59%	0.96%
EBITDA	-10.7	-21.56	4.97	-7.66	29.3
EBITDA Margin	-0.36%	-0.76%	0.22%	-0.48%	1.93%
D&A For EBITDA	3.27	3.62	3.97	3.9	4
EBIT	-13.97	-25.18	1.01	-11.56	25.3
EBIT Margin	-0.47%	-0.89%	0.04%	-0.73%	1.67%
Effective Tax Rate	58.07%	-	43.29%	43.63%	15.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.