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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	65.77	65.16	34.88	25	122.27	89.16
Revenue Growth (YoY)	39.75%	86.80%	39.54%	-79.55%	37.14%	-35.12%
Cost of Revenue	94.72	93.62	97.48	98.58	97.96	64.1
Gross Profit	-28.96	-28.46	-62.59	-73.58	24.31	25.05
Selling, General & Admin	14.3	13.56	11.06	8.91	7.78	8.06
Other Operating Expenses	-63.12	-71.87	-89.51	-99.78	-	-
Operating Expenses	-48.81	-58.3	-78.45	-90.86	7.78	8.06
Operating Income	19.86	29.85	15.86	17.29	16.53	17
Interest Expense	-0.27	-0.41	-0.99	-1.25	-1.22	-0.04
Interest & Investment Income	24.3	19.1	7.32	4.56	4.14	5.63
Other Non Operating Income (Expenses)	-	-	-	-	0.82	0.35
EBT Excluding Unusual Items	43.89	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	59.76	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	38.46	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	16.59	21.25	13.33	11.51	17.44	22.96
Net Income Growth	-4.59%	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)	0.33%	-	-	-	-	-
EPS (Basic)	2.96	3.79	2.38	2.06	3.11	4.10
EPS (Diluted)	2.96	3.79	2.38	2.06	3.11	4.10
EPS Growth	-41.17%	59.35%	15.82%	-33.97%	-24.05%	-13.42%
Free Cash Flow	61.63	65.67	27.66	24.22	-13.8	18.96
Free Cash Flow Per Share	11.01	11.73	4.94	4.33	-2.46	3.39
Dividend Per Share	1.026	1.026	-	-	-	-
Gross Margin	-44.03%	-43.67%	-179.42%	-294.31%	19.88%	28.10%
Operating Margin	30.19%	45.80%	45.47%	69.15%	13.52%	19.06%
Profit Margin	25.23%	32.61%	38.22%	46.05%	14.26%	25.75%
Free Cash Flow Margin	93.71%	100.78%	79.30%	96.88%	-11.29%	21.27%
EBITDA	20.26	30.25	16.26	17.69	16.94	17.27
EBITDA Margin	30.81%	46.43%	46.61%	70.76%	13.85%	19.37%
D&A For EBITDA	0.41	0.41	0.4	0.4	0.41	0.28
EBIT	19.86	29.85	15.86	17.29	16.53	17
EBIT Margin	30.19%	45.80%	45.47%	69.15%	13.52%	19.06%
Effective Tax Rate	35.65%	33.07%	22.50%	22.50%	0.01%	-
Revenue as Reported	130.26	139.82	117.85	116.51	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.