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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	222.3	234.63	65.16	34.88	25	122.27
Other Revenue	75.95	76.38	74.66	-	-	-
Revenue	298.26	311.01	139.82	34.88	25	122.27
Revenue Growth (YoY)	105.70%	122.44%	300.81%	39.54%	-79.55%	37.14%
Cost of Revenue	105.86	103.63	93.3	97.48	98.58	97.96
Gross Profit	192.4	207.38	46.52	-62.59	-73.58	24.31
Selling, General & Admin	15.83	14.82	14.35	11.06	8.91	7.78
Other Operating Expenses	55.67	54.84	2.34	-89.51	-99.78	-
Operating Expenses	71.51	69.67	16.68	-78.45	-90.86	7.78
Operating Income	120.89	137.72	29.84	15.86	17.29	16.53
Interest Expense	-	-0.02	-0.41	-0.99	-1.25	-1.22
Interest & Investment Income	54.51	51.52	19.06	7.32	4.56	4.14
Other Non Operating Income (Expenses)	-	-	-	-	-	0.82
EBT Excluding Unusual Items	175.41	189.22	48.5	22.19	20.6	20.27
Gain (Loss) on Sale of Investments	0.05	0.05	0.04	-	0	-
Gain (Loss) on Sale of Assets	0.76	0.76	15.87	10.75	0.94	1.84
Asset Writedown	-	-	-	-	-0.14	-0.09
Pretax Income	176.21	190.03	64.41	32.94	21.39	22.02
Income Tax Expense	75.52	75.52	21.3	7.41	4.81	0
Net Income	100.69	114.51	43.11	25.53	16.58	22.01
Preferred Dividends & Other Adjustments	33.35	33.35	20.22	12.2	5.07	4.58
Net Income to Common	67.35	81.16	22.89	13.33	11.51	17.44
Net Income Growth	161.84%	165.59%	68.87%	53.98%	-24.68%	-5.93%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	12.03	14.49	4.09	2.38	2.06	3.11
EPS (Diluted)	12.03	14.49	4.09	2.38	2.06	3.11
EPS Growth	269.39%	254.58%	71.67%	15.82%	-33.97%	-24.05%
Free Cash Flow	267.63	276.73	65.67	27.66	24.22	-13.8
Free Cash Flow Per Share	47.79	49.42	11.73	4.94	4.33	-2.46
Dividend Per Share	3.500	3.500	1.026	-	-	-
Dividend Growth	241.07%	241.07%	-	-	-	-
Gross Margin	64.51%	66.68%	33.27%	-179.42%	-294.31%	19.89%
Operating Margin	40.53%	44.28%	21.34%	45.47%	69.15%	13.52%
Profit Margin	22.58%	26.10%	16.37%	38.22%	46.05%	14.26%
Free Cash Flow Margin	89.73%	88.98%	46.97%	79.30%	96.88%	-11.29%
EBITDA	122.11	138.71	30.25	16.26	17.69	16.94
EBITDA Margin	40.94%	44.60%	21.63%	46.61%	70.76%	13.85%
D&A For EBITDA	1.22	1	0.41	0.4	0.4	0.41
EBIT	120.89	137.72	29.84	15.86	17.29	16.53
EBIT Margin	40.53%	44.28%	21.34%	45.47%	69.15%	13.52%
Effective Tax Rate	42.86%	39.74%	33.06%	22.50%	22.50%	0.01%
Revenue as Reported	298.26	311.01	139.82	117.85	116.51	-

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