Wadi Kom Ombo For Land Reclamation Co. (EGX:WKOL)

EGX:WKOL Income Statement

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	167.59	65.16	34.88	25	122.27	89.16
Revenue Growth (YoY)	230.78%	86.80%	39.54%	-79.55%	37.14%	-35.12%
Cost of Revenue	96.96	93.62	97.48	98.58	97.96	64.1
Gross Profit	70.62	-28.46	-62.59	-73.58	24.31	25.05
Selling, General & Admin	14.89	13.56	11.06	8.91	7.78	8.06
Other Operating Expenses	-27.31	-71.87	-89.51	-99.78	-	-
Operating Expenses	-12.42	-58.3	-78.45	-90.86	7.78	8.06
Operating Income	83.04	29.85	15.86	17.29	16.53	17
Interest Expense	-0.16	-0.41	-0.99	-1.25	-1.22	-0.04
Interest & Investment Income	34.77	19.1	7.32	4.56	4.14	5.63
Other Non Operating Income (Expenses)	-	-	-	-	0.82	0.35
EBT Excluding Unusual Items	117.65	48.54	22.19	20.6	20.27	22.94
Gain (Loss) on Sale of Investments	-	-	-	0	-	-
Gain (Loss) on Sale of Assets	15.87	15.87	10.75	0.94	1.84	0.44
Asset Writedown	-	-	-	-0.14	-0.09	-
Pretax Income	133.53	64.42	32.94	21.39	22.02	23.38
Income Tax Expense	21.3	21.3	7.41	4.81	0	-0.02
Net Income	112.22	43.11	25.53	16.58	22.01	23.4
Preferred Dividends & Other Adjustments	21.87	21.87	12.2	5.07	4.58	0.44
Net Income to Common	90.36	21.25	13.33	11.51	17.44	22.96
Net Income Growth	239.27%	68.87%	53.98%	-24.68%	-5.93%	-20.24%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	102.54%	-	-	-	-	-
EPS (Basic)	16.13	3.79	2.38	2.06	3.11	4.10
EPS (Diluted)	16.13	3.79	2.38	2.06	3.11	4.10
EPS Growth	113.66%	59.35%	15.82%	-33.97%	-24.05%	-13.42%
Free Cash Flow	150.56	65.67	27.66	24.22	-13.8	18.96
Free Cash Flow Per Share	26.89	11.73	4.94	4.33	-2.46	3.39
Dividend Per Share	3.500	1.026	-	-	-	-
Gross Margin	42.14%	-43.67%	-179.42%	-294.31%	19.89%	28.10%
Operating Margin	49.55%	45.80%	45.47%	69.15%	13.52%	19.06%
Profit Margin	53.92%	32.61%	38.22%	46.05%	14.26%	25.75%
Free Cash Flow Margin	89.84%	100.78%	79.30%	96.88%	-11.29%	21.27%
EBITDA	83.59	30.25	16.26	17.69	16.94	17.27
EBITDA Margin	49.88%	46.42%	46.61%	70.76%	13.85%	19.37%
D&A For EBITDA	0.55	0.41	0.4	0.4	0.41	0.28
EBIT	83.04	29.85	15.86	17.29	16.53	17
EBIT Margin	49.55%	45.80%	45.47%	69.15%	13.52%	19.06%
Effective Tax Rate	15.96%	33.07%	22.50%	22.50%	0.01%	-
Revenue as Reported	218.63	139.82	117.85	116.51	-	-

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