Iron & Steel for Mines & Quarries (EGX:ISMQ)
Egypt
· Delayed Price · Currency is EGP 7.22
-0.07 (-0.96%)
At close: Mar 5, 2026
EGX:ISMQ 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 1,327 | 1,354 | 305.52 | 309.93 | 121.21 |
| Revenue Growth (YoY) | 194.33% | 343.19% | -1.42% | 155.69% | - |
| Cost of Revenue | 305.89 | 302.71 | 127.45 | 126.56 | 78.36 |
| Gross Profit | 1,021 | 1,051 | 178.06 | 183.36 | 42.85 |
| Selling, General & Admin | 171.97 | 152.36 | 25.17 | 8.56 | 11.08 |
| Other Operating Expenses | 81.03 | 18.39 | 8.03 | 22.44 | -19.02 |
| Operating Expenses | 252.99 | 170.74 | 33.19 | 31 | -7.94 |
| Operating Income | 767.85 | 880.56 | 144.87 | 152.36 | 50.79 |
| Interest & Investment Income | 39.62 | 16.46 | 24.14 | 10.69 | 1.63 |
| Currency Exchange Gain (Loss) | 0.52 | 0.52 | - | - | - |
| EBT Excluding Unusual Items | 807.98 | 897.54 | 169.02 | 163.05 | 52.42 |
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 |
| Pretax Income | 807.98 | 897.54 | 169.02 | 163.05 | 52.43 |
| Income Tax Expense | 182.46 | 199.55 | 43.07 | 35.24 | 11.8 |
| Net Income | 625.52 | 697.99 | 125.95 | 127.81 | 40.63 |
| Net Income to Common | 625.52 | 697.99 | 125.95 | 127.81 | 40.63 |
| Net Income Growth | 202.06% | 454.18% | -1.46% | 214.54% | - |
| Shares Outstanding (Basic) | 1,008 | 977 | 977 | 977 | 1,016 |
| Shares Outstanding (Diluted) | 1,008 | 977 | 977 | 977 | 1,016 |
| Shares Change (YoY) | 0.82% | - | - | -3.84% | - |
| EPS (Basic) | 0.62 | 0.71 | 0.13 | 0.13 | 0.04 |
| EPS (Diluted) | 0.62 | 0.71 | 0.13 | 0.13 | 0.04 |
| EPS Growth | 199.60% | 454.18% | -1.46% | 227.09% | - |
| Free Cash Flow | - | 898.02 | 0.06 | 119.7 | 47.23 |
| Free Cash Flow Per Share | - | 0.92 | - | 0.12 | 0.05 |
| Dividend Per Share | 0.420 | 0.420 | 0.100 | 0.110 | - |
| Dividend Growth | 320.00% | 320.00% | -9.09% | - | - |
| Gross Margin | 76.94% | 77.64% | 58.28% | 59.16% | 35.35% |
| Operating Margin | 57.88% | 65.03% | 47.42% | 49.16% | 41.90% |
| Profit Margin | 47.15% | 51.55% | 41.23% | 41.24% | 33.52% |
| Free Cash Flow Margin | - | 66.32% | 0.02% | 38.62% | 38.97% |
| EBITDA | 792.91 | 904.44 | 157.19 | 163.06 | 58.55 |
| EBITDA Margin | 59.76% | 66.80% | 51.45% | 52.61% | 48.30% |
| D&A For EBITDA | 25.06 | 23.88 | 12.31 | 10.7 | 7.75 |
| EBIT | 767.85 | 880.56 | 144.87 | 152.36 | 50.79 |
| EBIT Margin | 57.88% | 65.03% | 47.42% | 49.16% | 41.90% |
| Effective Tax Rate | 22.58% | 22.23% | 25.48% | 21.61% | 22.50% |
| Revenue as Reported | 1,327 | 1,354 | 305.52 | 309.93 | 121.21 |
Source: S&P Capital IQ. Standard template. Financial Sources.