Arab Aluminum Company (S.A.E) (EGX:ALUM)
20.68
-0.14 (-0.67%)
At close: Apr 28, 2026
EGX:ALUM Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 579.2 | 432.76 | 333.23 | 370.49 | 373.24 | Upgrade
|
| Revenue Growth (YoY) | 33.84% | 29.87% | -10.06% | -0.74% | 33.16% | Upgrade
|
| Cost of Revenue | 536.3 | 371.18 | 307.29 | 320.48 | 324.92 | Upgrade
|
| Gross Profit | 42.9 | 61.58 | 25.93 | 50.02 | 48.32 | Upgrade
|
| Selling, General & Admin | 22.84 | 25.7 | 17.85 | 19.91 | 17.51 | Upgrade
|
| Operating Expenses | 22.84 | 25.7 | 17.85 | 19.91 | 17.51 | Upgrade
|
| Operating Income | 20.06 | 35.88 | 8.08 | 30.1 | 30.81 | Upgrade
|
| Interest Expense | -19.58 | -21.16 | -14.64 | -6.42 | -3.71 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 1.24 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.81 | 9.91 | 8.88 | 4.45 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.77 | 0.31 | 2.12 | 0.23 | 0.23 | Upgrade
|
| EBT Excluding Unusual Items | 4.06 | 24.94 | 4.43 | 28.36 | 28.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.76 | 0.04 | 0.1 | 0.24 | 0.08 | Upgrade
|
| Pretax Income | 5.82 | 24.98 | 4.53 | 28.61 | 28.64 | Upgrade
|
| Income Tax Expense | 3.81 | 6.8 | 0.46 | 5.68 | 7.72 | Upgrade
|
| Net Income | 2.01 | 18.19 | 4.07 | 22.93 | 20.92 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 1.82 | 0.41 | 2.29 | 2.09 | Upgrade
|
| Net Income to Common | 2.01 | 16.37 | 3.66 | 20.64 | 18.82 | Upgrade
|
| Net Income Growth | -88.95% | 346.97% | -82.25% | 9.62% | 52.98% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 42 | 42 | 42 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 42 | 42 | 42 | 42 | Upgrade
|
| Shares Change (YoY) | -5.16% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.05 | 0.39 | 0.09 | 0.49 | 0.44 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.39 | 0.09 | 0.49 | 0.44 | Upgrade
|
| EPS Growth | -87.05% | 346.97% | -82.25% | 9.62% | 52.98% | Upgrade
|
| Free Cash Flow | 12.56 | 1.43 | 4.3 | 4.58 | -56.14 | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.03 | 0.10 | 0.11 | -1.32 | Upgrade
|
| Dividend Per Share | - | - | 0.082 | 0.233 | 0.233 | Upgrade
|
| Dividend Growth | - | - | -64.85% | - | - | Upgrade
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| Gross Margin | 7.41% | 14.23% | 7.78% | 13.50% | 12.95% | Upgrade
|
| Operating Margin | 3.46% | 8.29% | 2.43% | 8.13% | 8.25% | Upgrade
|
| Profit Margin | 0.35% | 3.78% | 1.10% | 5.57% | 5.04% | Upgrade
|
| Free Cash Flow Margin | 2.17% | 0.33% | 1.29% | 1.24% | -15.04% | Upgrade
|
| EBITDA | 23.35 | 39.65 | 12.23 | 34.08 | 34.45 | Upgrade
|
| EBITDA Margin | 4.03% | 9.16% | 3.67% | 9.20% | 9.23% | Upgrade
|
| D&A For EBITDA | 3.29 | 3.78 | 4.15 | 3.98 | 3.65 | Upgrade
|
| EBIT | 20.06 | 35.88 | 8.08 | 30.1 | 30.81 | Upgrade
|
| EBIT Margin | 3.46% | 8.29% | 2.43% | 8.13% | 8.25% | Upgrade
|
| Effective Tax Rate | 65.46% | 27.20% | 10.18% | 19.85% | 26.97% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.