Misr Hotels Company (EGX:MHOT)
Egypt
· Delayed Price · Currency is EGP 24.80
+0.06 (0.24%)
At close: Dec 4, 2025
Misr Hotels Company Income Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Revenue | 1,907 | 1,438 | 975.99 | 525.84 | 63.04 | Upgrade
|
| Revenue Growth (YoY) | 32.58% | 47.35% | 85.60% | 734.15% | -76.44% | Upgrade
|
| Cost of Revenue | 128.83 | 117.38 | 81.29 | 64.78 | 62.82 | Upgrade
|
| Gross Profit | 1,778 | 1,321 | 894.7 | 461.06 | 0.22 | Upgrade
|
| Selling, General & Admin | 37.38 | 40 | 28.92 | 27.67 | 30.21 | Upgrade
|
| Other Operating Expenses | - | - | 25.75 | 10.65 | 7.36 | Upgrade
|
| Operating Expenses | 53.44 | 53.15 | 54.67 | 38.32 | 37.56 | Upgrade
|
| Operating Income | 1,724 | 1,268 | 840.03 | 422.74 | -37.35 | Upgrade
|
| Interest Expense | -48.84 | -119.65 | -143.79 | -99.03 | -90.02 | Upgrade
|
| Interest & Investment Income | 92.44 | 72.2 | 34.93 | 13.14 | 5.31 | Upgrade
|
| Earnings From Equity Investments | - | - | 1.11 | - | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 88.6 | 564.46 | 274.07 | 26.38 | -0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.57 | 3.37 | -7.11 | 11.43 | -44.92 | Upgrade
|
| EBT Excluding Unusual Items | 1,857 | 1,788 | 999.25 | 374.65 | -167.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.86 | 81.88 | 0.04 | 0.7 | 0.26 | Upgrade
|
| Pretax Income | 1,860 | 1,870 | 999.29 | 375.35 | -166.79 | Upgrade
|
| Income Tax Expense | 470.61 | 415.57 | 179.53 | 24.74 | 16.51 | Upgrade
|
| Net Income | 1,389 | 1,454 | 819.76 | 350.61 | -183.3 | Upgrade
|
| Preferred Dividends & Other Adjustments | 350.48 | 834.42 | - | - | - | Upgrade
|
| Net Income to Common | 1,039 | 619.82 | 819.76 | 350.61 | -183.3 | Upgrade
|
| Net Income Growth | -4.46% | 77.40% | 133.81% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 396 | 396 | 396 | 396 | 396 | Upgrade
|
| Shares Outstanding (Diluted) | 396 | 396 | 396 | 396 | 396 | Upgrade
|
| EPS (Basic) | 2.62 | 1.57 | 2.07 | 0.89 | -0.46 | Upgrade
|
| EPS (Diluted) | 2.62 | 1.57 | 2.07 | 0.89 | -0.46 | Upgrade
|
| EPS Growth | 67.62% | -24.39% | 133.81% | - | - | Upgrade
|
| Free Cash Flow | 1,356 | 1,072 | 623.96 | 316.15 | -87.81 | Upgrade
|
| Free Cash Flow Per Share | 3.42 | 2.71 | 1.58 | 0.80 | -0.22 | Upgrade
|
| Dividend Per Share | 1.500 | - | 1.000 | 0.300 | - | Upgrade
|
| Dividend Growth | - | - | 233.33% | - | - | Upgrade
|
| Gross Margin | 93.24% | 91.84% | 91.67% | 87.68% | 0.34% | Upgrade
|
| Operating Margin | 90.44% | 88.14% | 86.07% | 80.39% | -59.24% | Upgrade
|
| Profit Margin | 54.49% | 43.10% | 83.99% | 66.67% | -290.76% | Upgrade
|
| Free Cash Flow Margin | 71.12% | 74.53% | 63.93% | 60.12% | -139.29% | Upgrade
|
| EBITDA | 1,795 | 1,339 | 889 | 462.08 | 0.42 | Upgrade
|
| EBITDA Margin | 94.12% | 93.08% | 91.09% | 87.87% | 0.67% | Upgrade
|
| D&A For EBITDA | 70.23 | 70.97 | 48.97 | 39.34 | 37.77 | Upgrade
|
| EBIT | 1,724 | 1,268 | 840.03 | 422.74 | -37.35 | Upgrade
|
| EBIT Margin | 90.44% | 88.14% | 86.07% | 80.39% | -59.24% | Upgrade
|
| Effective Tax Rate | 25.30% | 22.23% | 17.97% | 6.59% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.