MM Group for Industry and International Trade S.A.E. (EGX: MTIE)
Egypt
· Delayed Price · Currency is EGP 7.27
-0.04 (-0.55%)
At close: Feb 5, 2025
EGX:MTIE Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 13,148 | 10,357 | 6,902 | 9,004 | 8,680 | 9,830 | Upgrade
|
| Revenue Growth (YoY) | 34.08% | 50.05% | -23.34% | 3.73% | -11.70% | 28.91% | Upgrade
|
| Cost of Revenue | 11,479 | 9,131 | 6,100 | 8,060 | 7,780 | 8,907 | Upgrade
|
| Gross Profit | 1,670 | 1,227 | 802.36 | 943.99 | 899.96 | 922.89 | Upgrade
|
| Selling, General & Admin | 525.88 | 427.2 | 366.89 | 401.19 | 377.54 | 293.89 | Upgrade
|
| Operating Expenses | 533.61 | 435.04 | 389.54 | 421.47 | 383.83 | 301.3 | Upgrade
|
| Operating Income | 1,136 | 791.84 | 412.82 | 522.53 | 516.13 | 621.6 | Upgrade
|
| Interest Expense | -46.22 | -40.1 | -44.36 | -45.8 | -37.09 | -34.9 | Upgrade
|
| Interest & Investment Income | 64.08 | 33.48 | 52.95 | 30.12 | 6.77 | 13.19 | Upgrade
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| Earnings From Equity Investments | 60.34 | 27.23 | 2.67 | -22.42 | 2.78 | 30.75 | Upgrade
|
| Currency Exchange Gain (Loss) | 31.12 | 9.19 | 26.99 | -0.07 | 5.77 | -5.17 | Upgrade
|
| Other Non Operating Income (Expenses) | -47.27 | -25.16 | -10.38 | 12.17 | -11.93 | -14.7 | Upgrade
|
| EBT Excluding Unusual Items | 1,198 | 796.48 | 440.69 | 496.53 | 482.44 | 610.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | 114.63 | 107.32 | 12.75 | 0.78 | 1.1 | 3.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0.06 | -0.73 | 0.3 | -0.36 | 0.14 | Upgrade
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| Pretax Income | 1,313 | 903.87 | 452.71 | 497.61 | 483.18 | 614.32 | Upgrade
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| Income Tax Expense | 293.85 | 204.55 | 105.36 | 120.26 | 110.28 | 138.73 | Upgrade
|
| Earnings From Continuing Operations | 1,019 | 699.32 | 347.35 | 377.35 | 372.89 | 475.59 | Upgrade
|
| Earnings From Discontinued Operations | -0.43 | -0.16 | -1.1 | -1.89 | -2.4 | - | Upgrade
|
| Net Income to Company | 1,018 | 699.16 | 346.25 | 375.46 | 370.5 | 475.59 | Upgrade
|
| Minority Interest in Earnings | -22.99 | -12.08 | -3.57 | -7.22 | -4.09 | -16.12 | Upgrade
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| Net Income | 995.35 | 687.08 | 342.68 | 368.24 | 366.41 | 459.47 | Upgrade
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| Preferred Dividends & Other Adjustments | 177.91 | 120.27 | 62.11 | 66.97 | 67.22 | 85.38 | Upgrade
|
| Net Income to Common | 817.44 | 566.81 | 280.57 | 301.27 | 299.19 | 374.09 | Upgrade
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| Net Income Growth | 65.69% | 100.50% | -6.94% | 0.50% | -20.25% | 69.39% | Upgrade
|
| Shares Outstanding (Basic) | 1,508 | 1,508 | 1,510 | 1,511 | 1,511 | 1,511 | Upgrade
|
| Shares Outstanding (Diluted) | 1,508 | 1,508 | 1,510 | 1,511 | 1,511 | 1,511 | Upgrade
|
| Shares Change (YoY) | -0.09% | -0.09% | -0.06% | - | - | - | Upgrade
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| EPS (Basic) | 0.54 | 0.38 | 0.19 | 0.20 | 0.20 | 0.25 | Upgrade
|
| EPS (Diluted) | 0.54 | 0.38 | 0.19 | 0.20 | 0.20 | 0.25 | Upgrade
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| EPS Growth | 66.87% | 102.20% | -6.81% | 0.69% | -20.02% | 69.16% | Upgrade
|
| Free Cash Flow | 149.62 | 193.28 | 726.99 | 304.33 | 191.94 | 90.71 | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.13 | 0.48 | 0.20 | 0.13 | 0.06 | Upgrade
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| Gross Margin | 12.70% | 11.85% | 11.62% | 10.48% | 10.37% | 9.39% | Upgrade
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| Operating Margin | 8.64% | 7.65% | 5.98% | 5.80% | 5.95% | 6.32% | Upgrade
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| Profit Margin | 6.22% | 5.47% | 4.06% | 3.35% | 3.45% | 3.81% | Upgrade
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| Free Cash Flow Margin | 1.14% | 1.87% | 10.53% | 3.38% | 2.21% | 0.92% | Upgrade
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| EBITDA | 1,158 | 813.04 | 433.88 | 542.99 | 537.46 | 633.4 | Upgrade
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| EBITDA Margin | 8.81% | 7.85% | 6.29% | 6.03% | 6.19% | 6.44% | Upgrade
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| D&A For EBITDA | 21.89 | 21.19 | 21.06 | 20.46 | 21.33 | 11.8 | Upgrade
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| EBIT | 1,136 | 791.84 | 412.82 | 522.53 | 516.13 | 621.6 | Upgrade
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| EBIT Margin | 8.64% | 7.65% | 5.98% | 5.80% | 5.95% | 6.32% | Upgrade
|
| Effective Tax Rate | 22.39% | 22.63% | 23.27% | 24.17% | 22.82% | 22.58% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.