The Egyptian Modern Education Systems, S.A.E. (EGX:MOED)
Egypt
· Delayed Price · Currency is EGP 0.884
+0.017 (1.96%)
At close: Mar 9, 2026
EGX:MOED 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 | Sep '25 Sep 30, 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 |
| Revenue | 49.28 | 47.46 | 39.73 | 32.47 | 27.46 | 27.27 | Upgrade
|
| Revenue Growth (YoY) | 24.66% | 19.45% | 22.36% | 18.27% | 0.67% | 19.32% | Upgrade
|
| Cost of Revenue | 30.64 | 32.41 | 27.75 | 22.34 | 17.39 | 17.75 | Upgrade
|
| Gross Profit | 18.63 | 15.06 | 11.99 | 10.14 | 10.06 | 9.52 | Upgrade
|
| Selling, General & Admin | 7.85 | 7.03 | 4.74 | 3.59 | 2.19 | 2.03 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Operating Expenses | -0.79 | -1.07 | 0.29 | -0.78 | 0.24 | - | Upgrade
|
| Operating Expenses | 7.7 | 6.55 | 5.18 | 2.82 | 3.86 | 3.41 | Upgrade
|
| Operating Income | 10.93 | 8.51 | 6.81 | 7.32 | 6.21 | 6.11 | Upgrade
|
| Interest Expense | -0 | -0.01 | -0.15 | -0.28 | -0.53 | -0.42 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.62 | 0.04 | -0.06 | -0.43 | 0.53 | 0.86 | Upgrade
|
| EBT Excluding Unusual Items | 10.31 | 8.54 | 6.59 | 6.62 | 6.21 | 6.57 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.07 | -0.07 | Upgrade
|
| Pretax Income | 10.31 | 8.54 | 6.59 | 6.62 | 6.14 | 6.5 | Upgrade
|
| Income Tax Expense | 3.58 | 3.59 | 1.51 | 1.13 | 0.91 | 0.98 | Upgrade
|
| Net Income | 6.73 | 4.95 | 5.08 | 5.49 | 5.23 | 5.52 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.64 | 0.49 | 0.51 | 1.36 | 0.52 | 0.55 | Upgrade
|
| Net Income to Common | 6.09 | 4.45 | 4.58 | 4.13 | 4.7 | 4.97 | Upgrade
|
| Net Income Growth | 184.31% | -2.65% | -7.33% | 4.97% | -5.31% | 126.03% | Upgrade
|
| Shares Outstanding (Basic) | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 924 | Upgrade
|
| Shares Outstanding (Diluted) | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 924 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 8.79% | 10.58% | Upgrade
|
| EPS (Basic) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| EPS Growth | 231.20% | -2.66% | 10.78% | -12.18% | -12.96% | 104.41% | Upgrade
|
| Free Cash Flow | 6.83 | -1.2 | 12.51 | 1.2 | 7.52 | 3.01 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.00 | 0.01 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Gross Margin | 37.81% | 31.72% | 30.17% | 31.22% | 36.65% | 34.92% | Upgrade
|
| Operating Margin | 22.18% | 17.93% | 17.13% | 22.54% | 22.61% | 22.40% | Upgrade
|
| Profit Margin | 12.36% | 9.38% | 11.52% | 12.72% | 17.13% | 18.21% | Upgrade
|
| Free Cash Flow Margin | 13.85% | -2.53% | 31.47% | 3.70% | 27.39% | 11.02% | Upgrade
|
| EBITDA | 22.47 | 19.78 | 17.28 | 15.25 | 13.27 | 13.01 | Upgrade
|
| EBITDA Margin | 45.60% | 41.67% | 43.49% | 46.97% | 48.34% | 47.69% | Upgrade
|
| D&A For EBITDA | 11.54 | 11.27 | 10.47 | 7.93 | 7.07 | 6.9 | Upgrade
|
| EBIT | 10.93 | 8.51 | 6.81 | 7.32 | 6.21 | 6.11 | Upgrade
|
| EBIT Margin | 22.18% | 17.93% | 17.13% | 22.54% | 22.61% | 22.40% | Upgrade
|
| Effective Tax Rate | 34.75% | 42.03% | 22.84% | 17.14% | 14.83% | 15.10% | Upgrade
|
| Advertising Expenses | - | - | - | 0.01 | 0.05 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.