Rakta Paper Manufacturing Company (EGX: RAKT)
Egypt
· Delayed Price · Currency is EGP 18.16
0.00 (0.00%)
At close: Oct 15, 2024
RAKT 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 | Dec '23 Dec 31, 2023 | 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 |
| Operating Revenue | 0.01 | 0.07 | 0.4 | 10.17 | 25.66 | 137.48 | Upgrade
|
| Other Revenue | 0.31 | 0.2 | - | - | 0.44 | 1.15 | Upgrade
|
| Revenue | 0.32 | 0.27 | 0.4 | 10.17 | 26.09 | 138.63 | Upgrade
|
| Revenue Growth (YoY) | 12.47% | -32.59% | -96.08% | -61.02% | -81.18% | -28.29% | Upgrade
|
| Cost of Revenue | -0.48 | - | 3.8 | 12.52 | 38.72 | 200.44 | Upgrade
|
| Gross Profit | 0.8 | 0.27 | -3.4 | -2.34 | -12.63 | -61.81 | Upgrade
|
| Selling, General & Admin | 386.72 | 71.74 | 72.8 | 77.86 | 86.38 | 46.92 | Upgrade
|
| Other Operating Expenses | 0.66 | 0.66 | 3.1 | 0.28 | 0.08 | 6.2 | Upgrade
|
| Operating Expenses | 387.47 | 72.49 | 76.51 | 78.98 | 86.46 | 53.12 | Upgrade
|
| Operating Income | -386.67 | -72.22 | -79.91 | -81.32 | -99.09 | -114.93 | Upgrade
|
| Interest Expense | -58.03 | -40.35 | -24.22 | -25.25 | - | -12.06 | Upgrade
|
| Interest & Investment Income | 3.16 | 3.93 | 2.31 | 1.31 | 1.39 | 1.84 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 124.65 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.16 | 0.26 | 0.03 | 0.01 | -0.03 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 17.1 | 22.25 | 11 | 2.48 | -22.16 | 1.95 | Upgrade
|
| EBT Excluding Unusual Items | -424.3 | -86.13 | -90.79 | -102.77 | 4.77 | -123.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | 34.26 | 34.31 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -4.77 | - | Upgrade
|
| Legal Settlements | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Pretax Income | -389.98 | -51.76 | -90.79 | -102.77 | - | -123.26 | Upgrade
|
| Income Tax Expense | - | - | - | - | 124.65 | - | Upgrade
|
| Earnings From Continuing Operations | -389.98 | -51.76 | -90.79 | -102.77 | -124.65 | -123.26 | Upgrade
|
| Net Income | -389.98 | -51.76 | -90.79 | -102.77 | -124.65 | -123.26 | Upgrade
|
| Net Income to Common | -389.98 | -51.76 | -90.79 | -102.77 | -124.65 | -123.26 | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| EPS (Basic) | -13.00 | -1.73 | -3.03 | -3.43 | -4.15 | -4.11 | Upgrade
|
| EPS (Diluted) | -13.00 | -1.73 | -3.03 | -3.43 | -4.15 | -4.11 | Upgrade
|
| Free Cash Flow | -399.13 | -81.55 | -183.23 | -101.72 | -84.3 | -106.75 | Upgrade
|
| Free Cash Flow Per Share | -13.30 | -2.72 | -6.11 | -3.39 | -2.81 | -3.56 | Upgrade
|
| Gross Margin | 248.56% | 100.00% | - | -23.05% | -48.41% | -44.59% | Upgrade
|
| Operating Margin | -120468.46% | -26848.15% | -20024.07% | -799.48% | -379.77% | -82.90% | Upgrade
|
| Profit Margin | -121498.84% | -19242.48% | -22749.82% | -1010.34% | -477.71% | -88.92% | Upgrade
|
| Free Cash Flow Margin | -124348.48% | -30315.59% | -45912.32% | -1000.02% | -323.06% | -77.01% | Upgrade
|
| EBITDA | -383.28 | -68.91 | -74.69 | -74.91 | -92.6 | -108.09 | Upgrade
|
| EBITDA Margin | - | - | - | - | - | -77.97% | Upgrade
|
| D&A For EBITDA | 3.4 | 3.32 | 5.22 | 6.41 | 6.49 | 6.84 | Upgrade
|
| EBIT | -386.67 | -72.22 | -79.91 | -81.32 | -99.09 | -114.93 | Upgrade
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| EBIT Margin | - | - | - | - | - | -82.90% | Upgrade
|
| Revenue as Reported | 0.32 | 0.27 | 0.4 | 10.17 | 26.09 | 138.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.