Upper Egypt Mills Company J.S.C (EGX: UEFM)
Egypt
· Delayed Price · Currency is EGP 269.87
+5.37 (2.03%)
At close: Dec 18, 2024
EGX: UEFM 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 | Sep '24 Sep 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 |
| Revenue | 2,411 | 2,388 | 1,941 | 1,062 | 724.64 | 691.23 | Upgrade
|
| Revenue Growth (YoY) | 14.30% | 23.04% | 82.66% | 46.62% | 4.83% | -6.65% | Upgrade
|
| Cost of Revenue | 2,478 | 2,438 | 1,980 | 1,216 | 912.68 | 923.76 | Upgrade
|
| Gross Profit | -67.87 | -50.27 | -38.79 | -154.01 | -188.03 | -232.53 | Upgrade
|
| Selling, General & Admin | 190.85 | 184.55 | 161.58 | 138.65 | 130.58 | 131.02 | Upgrade
|
| Other Operating Expenses | -487.84 | -459.34 | -402.77 | -446.2 | -450.71 | -481.84 | Upgrade
|
| Operating Expenses | -296.99 | -274.78 | -241.19 | -307.55 | -320.13 | -350.82 | Upgrade
|
| Operating Income | 229.12 | 224.52 | 202.4 | 153.54 | 132.09 | 118.3 | Upgrade
|
| Interest Expense | -2.77 | -1.55 | - | -0.16 | - | - | Upgrade
|
| Interest & Investment Income | 98.17 | 92.11 | 59.63 | 42.15 | 47.59 | 66.31 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.59 | 1.59 | 1.37 | 0.26 | 0.03 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | 326.11 | 316.68 | 263.4 | 195.79 | 179.72 | 184.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | 12.09 | 12.09 | - | 0.86 | 0.84 | 0.12 | Upgrade
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| Pretax Income | 338.2 | 328.77 | 263.4 | 196.65 | 180.56 | 184.65 | Upgrade
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| Income Tax Expense | 79.59 | 77.47 | 66.62 | 46.51 | 33.44 | 40.98 | Upgrade
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| Net Income | 258.61 | 251.3 | 196.78 | 150.14 | 147.11 | 143.67 | Upgrade
|
| Net Income to Common | 258.61 | 251.3 | 196.78 | 150.14 | 147.11 | 143.67 | Upgrade
|
| Net Income Growth | 21.98% | 27.71% | 31.06% | 2.06% | 2.40% | -17.49% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| EPS (Basic) | 36.94 | 35.90 | 28.11 | 21.45 | 21.02 | 20.52 | Upgrade
|
| EPS (Diluted) | 36.94 | 35.90 | 28.11 | 21.45 | 21.02 | 20.52 | Upgrade
|
| EPS Growth | 21.98% | 27.71% | 31.06% | 2.06% | 2.40% | -17.49% | Upgrade
|
| Free Cash Flow | -23.18 | 46.48 | 334.43 | 93.79 | 90.82 | 30.76 | Upgrade
|
| Free Cash Flow Per Share | -3.31 | 6.64 | 47.78 | 13.40 | 12.97 | 4.39 | Upgrade
|
| Dividend Per Share | 20.000 | 20.000 | 14.000 | - | 10.000 | - | Upgrade
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| Dividend Growth | 42.86% | 42.86% | - | - | - | - | Upgrade
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| Gross Margin | -2.82% | -2.11% | -2.00% | -14.49% | -25.95% | -33.64% | Upgrade
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| Operating Margin | 9.50% | 9.40% | 10.43% | 14.45% | 18.23% | 17.11% | Upgrade
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| Profit Margin | 10.73% | 10.52% | 10.14% | 14.13% | 20.30% | 20.78% | Upgrade
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| Free Cash Flow Margin | -0.96% | 1.95% | 17.23% | 8.83% | 12.53% | 4.45% | Upgrade
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| EBITDA | 251.04 | 245.82 | 221.5 | 169.91 | 146.31 | 143.19 | Upgrade
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| EBITDA Margin | 10.41% | 10.29% | 11.41% | 15.99% | 20.19% | 20.71% | Upgrade
|
| D&A For EBITDA | 21.92 | 21.31 | 19.1 | 16.37 | 14.22 | 24.89 | Upgrade
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| EBIT | 229.12 | 224.52 | 202.4 | 153.54 | 132.09 | 118.3 | Upgrade
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| EBIT Margin | 9.50% | 9.40% | 10.43% | 14.45% | 18.23% | 17.11% | Upgrade
|
| Effective Tax Rate | 23.53% | 23.56% | 25.29% | 23.65% | 18.52% | 22.19% | Upgrade
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| Revenue as Reported | 2,925 | 2,877 | 2,392 | 1,521 | 1,178 | 1,185 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.