The United Arab Stevedoring Co. (EGX: UASG)
Egypt
· Delayed Price · Currency is EGP 0.832
-0.033 (-3.82%)
At close: Sep 11, 2024
UASG 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 7, 2024 | Jun '24 Jun 7, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 6.44 | 6.44 | 17.42 | 13.48 | 11.27 | 12.79 | Upgrade
|
| Revenue Growth (YoY) | -56.59% | -63.03% | 29.26% | 19.58% | -11.88% | -3.51% | Upgrade
|
| Cost of Revenue | 24.36 | 24.36 | 19.53 | 22.94 | 22.65 | 25.59 | Upgrade
|
| Gross Profit | -17.91 | -17.91 | -2.1 | -9.46 | -11.38 | -12.79 | Upgrade
|
| Selling, General & Admin | 11.5 | 11.5 | 12.56 | 12.12 | 17.81 | 15.08 | Upgrade
|
| Operating Expenses | 11.5 | 11.5 | 12.56 | 12.12 | 17.81 | 15.08 | Upgrade
|
| Operating Income | -29.42 | -29.42 | -14.67 | -21.58 | -29.19 | -27.87 | Upgrade
|
| Interest Expense | - | - | - | -2.63 | -0.04 | -0.03 | Upgrade
|
| Interest & Investment Income | 1.11 | 1.11 | 0.94 | 0 | - | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.99 | 5.99 | -1.24 | 2.38 | 0.15 | -0.24 | Upgrade
|
| EBT Excluding Unusual Items | -22.32 | -22.32 | -14.97 | -21.82 | -29.08 | -28.13 | Upgrade
|
| Pretax Income | -22.32 | -22.32 | -14.97 | -21.82 | -29.08 | -28.13 | Upgrade
|
| Income Tax Expense | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | 0.05 | Upgrade
|
| Net Income | -22.35 | -22.35 | -15.02 | -21.86 | -29.11 | -28.19 | Upgrade
|
| Net Income to Common | -22.35 | -22.35 | -15.02 | -21.86 | -29.11 | -28.19 | Upgrade
|
| Shares Outstanding (Basic) | 201 | 201 | 200 | 201 | 199 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 201 | 201 | 200 | 201 | 199 | 200 | Upgrade
|
| Shares Change (YoY) | -0.10% | 0.34% | -0.17% | 0.59% | -0.31% | - | Upgrade
|
| EPS (Basic) | -0.11 | -0.11 | -0.07 | -0.11 | -0.15 | -0.14 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.11 | -0.07 | -0.11 | -0.15 | -0.14 | Upgrade
|
| Free Cash Flow | -20.73 | -20.73 | -18.94 | -11.49 | -29.38 | -20.86 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.10 | -0.09 | -0.06 | -0.15 | -0.10 | Upgrade
|
| Gross Margin | -278.08% | -278.08% | -12.07% | -70.17% | -100.93% | -100.00% | Upgrade
|
| Operating Margin | -456.63% | -456.63% | -84.18% | -160.09% | -258.94% | -217.87% | Upgrade
|
| Profit Margin | -346.97% | -346.97% | -86.18% | -162.17% | -258.23% | -220.34% | Upgrade
|
| Free Cash Flow Margin | -321.85% | -321.85% | -108.72% | -85.21% | -260.61% | -163.07% | Upgrade
|
| EBITDA | -29.37 | -29.37 | -14.47 | -21.2 | -28.77 | -27.45 | Upgrade
|
| EBITDA Margin | - | - | -83.03% | -157.29% | -255.21% | -214.55% | Upgrade
|
| D&A For EBITDA | 0.05 | 0.05 | 0.2 | 0.38 | 0.42 | 0.43 | Upgrade
|
| EBIT | -29.42 | -29.42 | -14.67 | -21.58 | -29.19 | -27.87 | Upgrade
|
| EBIT Margin | - | - | -84.18% | -160.09% | -258.94% | -217.87% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.