General Co. For Silos & Storage (EGX:GSSC)
285.00
+9.49 (3.44%)
At close: Apr 27, 2026
EGX:GSSC Income Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Operating Revenue | 701.7 | 652.73 | 668.74 | 516.2 | 424.68 | 376.04 | Upgrade
|
| Other Revenue | 897.05 | 835.03 | 672.49 | 560.18 | 365.98 | 51 | Upgrade
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| Revenue | 1,599 | 1,488 | 1,341 | 1,076 | 790.66 | 427.04 | Upgrade
|
| Revenue Growth (YoY) | 12.72% | 10.93% | 24.61% | 36.14% | 85.15% | -3.25% | Upgrade
|
| Cost of Revenue | 1,737 | 1,119 | 932.71 | 807.89 | 594.08 | 260.47 | Upgrade
|
| Gross Profit | -138.3 | 368.89 | 408.52 | 268.48 | 196.58 | 166.57 | Upgrade
|
| Selling, General & Admin | 131.88 | 125.55 | 103.42 | 86.36 | 81.01 | 75.72 | Upgrade
|
| Other Operating Expenses | -28.75 | -4.56 | 157.8 | 65.83 | 8.71 | -18.42 | Upgrade
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| Operating Expenses | 103.13 | 120.99 | 261.22 | 152.19 | 89.72 | 57.3 | Upgrade
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| Operating Income | -241.43 | 247.91 | 147.3 | 116.3 | 106.86 | 109.27 | Upgrade
|
| Interest & Investment Income | 87.32 | 84.67 | 64.99 | 34.28 | 22.34 | 23.21 | Upgrade
|
| Earnings From Equity Investments | 8.15 | 8.15 | 4.81 | 1.85 | 1.18 | 1.26 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.23 | 5.23 | 60.18 | 47.64 | 11.59 | -1.68 | Upgrade
|
| Other Non Operating Income (Expenses) | 535.42 | - | - | - | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | 394.69 | 345.96 | 277.28 | 200.08 | 141.97 | 132.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.16 | 16.44 | 21.12 | 0.22 | 4.09 | 0.16 | Upgrade
|
| Other Unusual Items | -23 | -20 | - | - | - | -1 | Upgrade
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| Pretax Income | 365.8 | 342.4 | 298.4 | 200.3 | 146.06 | 131.22 | Upgrade
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| Income Tax Expense | 83.03 | 77.24 | 92.38 | 58.75 | 33.18 | 26.43 | Upgrade
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| Earnings From Continuing Operations | 282.77 | 265.16 | 206.02 | 141.54 | 112.88 | 104.79 | Upgrade
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| Minority Interest in Earnings | -138.56 | -129.93 | -100.95 | -69.36 | -55.31 | -51.35 | Upgrade
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| Net Income | 144.21 | 135.23 | 105.07 | 72.19 | 57.57 | 53.44 | Upgrade
|
| Net Income to Common | 144.21 | 135.23 | 105.07 | 72.19 | 57.57 | 53.44 | Upgrade
|
| Net Income Growth | 13.66% | 28.71% | 45.55% | 25.39% | 7.73% | 0.26% | Upgrade
|
| Shares Outstanding (Basic) | 18 | - | 18 | 18 | - | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | - | 18 | 18 | - | 18 | Upgrade
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| EPS (Basic) | 8.24 | - | 6.00 | 4.12 | - | 3.05 | Upgrade
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| EPS (Diluted) | 8.24 | - | 6.00 | 4.12 | - | 3.05 | Upgrade
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| EPS Growth | 13.66% | - | 45.55% | - | - | 0.26% | Upgrade
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| Free Cash Flow | 315.65 | 214.53 | 194 | 191.73 | 84.7 | 162.75 | Upgrade
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| Free Cash Flow Per Share | 18.04 | - | 11.09 | 10.96 | - | 9.30 | Upgrade
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| Dividend Per Share | 4.250 | 4.250 | 4.000 | 2.143 | - | 0.429 | Upgrade
|
| Dividend Growth | 6.25% | 6.25% | 86.66% | - | - | -77.61% | Upgrade
|
| Gross Margin | -8.65% | 24.80% | 30.46% | 24.94% | 24.86% | 39.01% | Upgrade
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| Operating Margin | -15.10% | 16.66% | 10.98% | 10.80% | 13.52% | 25.59% | Upgrade
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| Profit Margin | 9.02% | 9.09% | 7.83% | 6.71% | 7.28% | 12.51% | Upgrade
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| Free Cash Flow Margin | 19.74% | 14.42% | 14.46% | 17.81% | 10.71% | 38.11% | Upgrade
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| EBITDA | -206.38 | 273.76 | 189.5 | 139.49 | 130.06 | 131.34 | Upgrade
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| EBITDA Margin | -12.91% | 18.40% | 14.13% | 12.96% | 16.45% | 30.75% | Upgrade
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| D&A For EBITDA | 35.06 | 25.85 | 42.21 | 23.19 | 23.19 | 22.06 | Upgrade
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| EBIT | -241.43 | 247.91 | 147.3 | 116.3 | 106.86 | 109.27 | Upgrade
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| EBIT Margin | -15.10% | 16.66% | 10.98% | 10.80% | 13.52% | 25.59% | Upgrade
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| Effective Tax Rate | 22.70% | 22.56% | 30.96% | 29.33% | 22.71% | 20.14% | Upgrade
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| Revenue as Reported | 1,599 | 1,488 | 1,341 | 1,076 | 790.66 | 427.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.