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A Capital Holding (EGX:ACAP)
Egypt flag Egypt · Delayed Price · Currency is EGP
8.77
-0.13 (-1.46%)
At close: Dec 4, 2025

A Capital Holding Income Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023
Period Ending
 Sep '24 Dec '23
Revenue
997.51790.51
Cost of Revenue
462.45420.95
Gross Profit
535.06369.56
Selling, General & Admin
540.17361.66
Other Operating Expenses
-134.83-168.47
Operating Expenses
475.03224.79
Operating Income
60.03144.76
Interest Expense
-73.85-85.75
Interest & Investment Income
37.4311.62
Currency Exchange Gain (Loss)
75.8528.06
Pretax Income
99.4598.69
Income Tax Expense
27.5326.19
Earnings From Continuing Operations
71.9272.51
Minority Interest in Earnings
9.46-14.16
Net Income
81.3858.35
Net Income to Common
72.8158.35
Shares Outstanding (Basic)
903903
Shares Outstanding (Diluted)
903903
EPS (Basic)
0.080.06
EPS (Diluted)
0.080.06
Free Cash Flow
160.3738.8
Free Cash Flow Per Share
0.180.04
Gross Margin
53.64%46.75%
Operating Margin
6.02%18.31%
Profit Margin
7.30%7.38%
Free Cash Flow Margin
16.08%4.91%
EBITDA
92.87177.44
EBITDA Margin
9.31%22.45%
D&A For EBITDA
32.8432.68
EBIT
60.03144.76
EBIT Margin
6.02%18.31%
Effective Tax Rate
27.68%26.53%
Source: S&P Capital IQ. Standard template. Financial Sources.