The United Arab Stevedoring Co. (EGX:UASG)

EGX:UASG 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 7, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	6.44	17.42	13.48	11.27	12.79
Revenue Growth (YoY)	-63.03%	29.26%	19.58%	-11.88%	-3.51%
Cost of Revenue	24.36	19.53	22.94	22.65	25.59
Gross Profit	-17.91	-2.1	-9.46	-11.38	-12.79
Selling, General & Admin	11.5	12.56	12.12	17.81	15.08
Operating Expenses	11.5	12.56	12.12	17.81	15.08
Operating Income	-29.42	-14.67	-21.58	-29.19	-27.87
Interest Expense	-	-	-2.63	-0.04	-0.03
Interest & Investment Income	1.11	0.94	0	-	0
Other Non Operating Income (Expenses)	5.99	-1.24	2.38	0.15	-0.24
EBT Excluding Unusual Items	-22.32	-14.97	-21.82	-29.08	-28.13
Pretax Income	-22.32	-14.97	-21.82	-29.08	-28.13
Income Tax Expense	0.03	0.05	0.04	0.03	0.05
Net Income	-22.35	-15.02	-21.86	-29.11	-28.19
Net Income to Common	-22.35	-15.02	-21.86	-29.11	-28.19
Shares Outstanding (Basic)	201	200	201	199	200
Shares Outstanding (Diluted)	201	200	201	199	200
Shares Change (YoY)	0.34%	-0.17%	0.59%	-0.31%	-
EPS (Basic)	-0.11	-0.07	-0.11	-0.15	-0.14
EPS (Diluted)	-0.11	-0.07	-0.11	-0.15	-0.14
Free Cash Flow	-20.73	-18.94	-11.49	-29.38	-20.86
Free Cash Flow Per Share	-0.10	-0.09	-0.06	-0.15	-0.10
Gross Margin	-278.08%	-12.07%	-70.17%	-100.93%	-100.00%
Operating Margin	-456.63%	-84.18%	-160.09%	-258.94%	-217.87%
Profit Margin	-346.97%	-86.18%	-162.17%	-258.23%	-220.34%
Free Cash Flow Margin	-321.85%	-108.72%	-85.21%	-260.61%	-163.07%
EBITDA	-29.37	-14.47	-21.2	-28.77	-27.45
EBITDA Margin	-	-83.03%	-157.29%	-255.21%	-214.55%
D&A For EBITDA	0.05	0.2	0.38	0.42	0.43
EBIT	-29.42	-14.67	-21.58	-29.19	-27.87
EBIT Margin	-	-84.18%	-160.09%	-258.94%	-217.87%

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