Rakta Paper Manufacturing Company (EGX: RAKT)
Egypt
· Delayed Price · Currency is EGP 21.55
+0.73 (3.51%)
At close: Dec 18, 2024
EGX: RAKT 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 | Jun '24 Jun 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 |
| Operating Revenue | 0 | 0 | 0.07 | 0.4 | 10.17 | 25.66 | Upgrade
|
| Other Revenue | 0.2 | 0.2 | 0.2 | - | - | 0.44 | Upgrade
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| Revenue | 0.2 | 0.2 | 0.27 | 0.4 | 10.17 | 26.09 | Upgrade
|
| Revenue Growth (YoY) | -2.23% | -24.97% | -32.59% | -96.08% | -61.02% | -81.18% | Upgrade
|
| Cost of Revenue | 27.01 | 27.01 | - | 3.8 | 12.52 | 38.72 | Upgrade
|
| Gross Profit | -26.81 | -26.81 | 0.27 | -3.4 | -2.34 | -12.63 | Upgrade
|
| Selling, General & Admin | 357.23 | 357.23 | 71.74 | 72.8 | 77.86 | 86.38 | Upgrade
|
| Other Operating Expenses | -0.35 | -0.35 | 0.66 | 3.1 | 0.28 | 0.08 | Upgrade
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| Operating Expenses | 357.69 | 357.69 | 72.49 | 76.51 | 78.98 | 86.46 | Upgrade
|
| Operating Income | -384.5 | -384.5 | -72.22 | -79.91 | -81.32 | -99.09 | Upgrade
|
| Interest Expense | -115.05 | -115.05 | -40.35 | -24.22 | -25.25 | - | Upgrade
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| Interest & Investment Income | 1.7 | 1.7 | 3.93 | 2.31 | 1.31 | 1.39 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 124.65 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.26 | 0.03 | 0.01 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.2 | -0.2 | 22.25 | 11 | 2.48 | -22.16 | Upgrade
|
| EBT Excluding Unusual Items | -498.02 | -498.02 | -86.13 | -90.79 | -102.77 | 4.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | -0.05 | 34.31 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -4.77 | Upgrade
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| Legal Settlements | - | - | 0.06 | - | - | - | Upgrade
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| Pretax Income | -498.07 | -498.07 | -51.76 | -90.79 | -102.77 | - | Upgrade
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| Income Tax Expense | - | - | - | - | - | 124.65 | Upgrade
|
| Earnings From Continuing Operations | -498.07 | -498.07 | -51.76 | -90.79 | -102.77 | -124.65 | Upgrade
|
| Net Income | -498.07 | -498.07 | -51.76 | -90.79 | -102.77 | -124.65 | Upgrade
|
| Net Income to Common | -498.07 | -498.07 | -51.76 | -90.79 | -102.77 | -124.65 | Upgrade
|
| Shares Outstanding (Basic) | - | - | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | - | - | 30 | 30 | 30 | 30 | Upgrade
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| EPS (Basic) | - | - | -1.73 | -3.03 | -3.43 | -4.15 | Upgrade
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| EPS (Diluted) | - | - | -1.73 | -3.03 | -3.43 | -4.15 | Upgrade
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| Free Cash Flow | -390.11 | -390.11 | -81.55 | -183.23 | -101.72 | -84.3 | Upgrade
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| Free Cash Flow Per Share | - | - | -2.72 | -6.11 | -3.39 | -2.81 | Upgrade
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| Gross Margin | - | - | 100.00% | - | -23.05% | -48.41% | Upgrade
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| Operating Margin | -190492.75% | -190492.75% | -26848.15% | -20024.07% | -799.48% | -379.77% | Upgrade
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| Profit Margin | -246760.96% | -246760.96% | -19242.48% | -22749.82% | -1010.34% | -477.71% | Upgrade
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| Free Cash Flow Margin | -193271.89% | -193271.89% | -30315.59% | -45912.32% | -1000.02% | -323.06% | Upgrade
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| EBITDA | - | - | -68.91 | -74.69 | -74.91 | -92.6 | Upgrade
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| D&A For EBITDA | - | - | 3.32 | 5.22 | 6.41 | 6.49 | Upgrade
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| EBIT | -384.5 | -384.5 | -72.22 | -79.91 | -81.32 | -99.09 | Upgrade
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| Revenue as Reported | 0.2 | 0.2 | 0.27 | 0.4 | 10.17 | 26.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.