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

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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	65.16	65.16	34.88	25	122.27	89.16
Revenue Growth (YoY)	86.80%	86.80%	39.54%	-79.55%	37.14%	-35.12%
Cost of Revenue	93.62	93.62	97.48	98.58	97.96	64.1
Gross Profit	-28.46	-28.46	-62.59	-73.58	24.31	25.05
Selling, General & Admin	13.56	13.56	11.06	8.91	7.78	8.06
Other Operating Expenses	-71.87	-71.87	-89.51	-99.78	-	-
Operating Expenses	-58.3	-58.3	-78.45	-90.86	7.78	8.06
Operating Income	29.85	29.85	15.86	17.29	16.53	17
Interest Expense	-0.41	-0.41	-0.99	-1.25	-1.22	-0.04
Interest & Investment Income	19.1	19.1	7.32	4.56	4.14	5.63
Other Non Operating Income (Expenses)	-	-	-	-	0.82	0.35
EBT Excluding Unusual Items	48.54	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	64.42	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	43.11	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	21.25	21.25	13.33	11.51	17.44	22.96
Net Income Growth	68.87%	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
EPS (Basic)	3.79	3.79	2.38	2.06	3.11	4.10
EPS (Diluted)	3.79	3.79	2.38	2.06	3.11	4.10
EPS Growth	59.35%	59.35%	15.82%	-33.97%	-24.05%	-13.42%
Free Cash Flow	65.67	65.67	27.66	24.22	-13.8	18.96
Free Cash Flow Per Share	11.73	11.73	4.94	4.33	-2.46	3.39
Dividend Per Share	1.026	1.026	-	-	-	-
Gross Margin	-43.67%	-43.67%	-179.42%	-294.31%	19.88%	28.10%
Operating Margin	45.80%	45.80%	45.47%	69.15%	13.52%	19.06%
Profit Margin	32.61%	32.61%	38.22%	46.05%	14.26%	25.75%
Free Cash Flow Margin	100.78%	100.78%	79.30%	96.88%	-11.29%	21.27%
EBITDA	30.25	30.25	16.26	17.69	16.94	17.27
EBITDA Margin	46.43%	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	29.85	29.85	15.86	17.29	16.53	17
EBIT Margin	45.80%	45.80%	45.47%	69.15%	13.52%	19.06%
Effective Tax Rate	33.07%	33.07%	22.50%	22.50%	0.01%	-
Revenue as Reported	139.82	139.82	117.85	116.51	-	-

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