Arab Moltaqa Investments Company (EGX:AMIA)
4.240
+0.080 (1.92%)
At close: Dec 4, 2025
EGX:AMIA Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 2,379 | 1,902 | 1,294 | 764.1 | 653.18 | 552.99 | Upgrade
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| Other Revenue | - | 7.46 | - | 1.36 | 24.43 | -2 | Upgrade
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| Revenue | 2,379 | 1,910 | 1,294 | 765.46 | 677.61 | 550.99 | Upgrade
|
| Revenue Growth (YoY) | 45.26% | 47.55% | 69.08% | 12.96% | 22.98% | -11.24% | Upgrade
|
| Cost of Revenue | 1,750 | 1,450 | 918.89 | 456.11 | 376.07 | 375.49 | Upgrade
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| Gross Profit | 628.96 | 459.59 | 375.33 | 309.35 | 301.54 | 175.5 | Upgrade
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| Selling, General & Admin | 212.29 | 178.51 | 148.49 | 107.79 | 92.95 | 74.28 | Upgrade
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| Other Operating Expenses | 1.03 | 1.03 | 1.58 | 3.45 | 0.16 | - | Upgrade
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| Operating Expenses | 226.45 | 188.91 | 159.64 | 120.27 | 100.75 | 79.67 | Upgrade
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| Operating Income | 402.51 | 270.68 | 215.7 | 189.08 | 200.79 | 95.83 | Upgrade
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| Interest & Investment Income | 86 | 59.44 | 42.94 | 23.34 | 16.94 | 13.6 | Upgrade
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| Earnings From Equity Investments | - | - | -2.6 | -10.75 | -14.13 | -8.28 | Upgrade
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| Currency Exchange Gain (Loss) | -0.08 | 15.52 | 4.47 | 7.48 | -0.07 | 0.06 | Upgrade
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| Other Non Operating Income (Expenses) | 30.95 | -0.99 | -2.59 | 0.35 | 0.71 | 0.29 | Upgrade
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| EBT Excluding Unusual Items | 519.38 | 344.64 | 257.92 | 209.49 | 204.25 | 101.51 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.1 | - | - | -1.7 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.06 | 0.06 | 53.03 | 0.69 | 0.07 | 32.6 | Upgrade
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| Legal Settlements | - | - | - | -1.5 | -9.37 | -5.19 | Upgrade
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| Pretax Income | 522.54 | 344.7 | 310.94 | 206.98 | 194.95 | 128.92 | Upgrade
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| Income Tax Expense | 135.93 | 85.26 | 73.21 | 58.23 | 50 | 30.98 | Upgrade
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| Earnings From Continuing Operations | 386.61 | 259.44 | 237.74 | 148.75 | 144.94 | 97.94 | Upgrade
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| Earnings From Discontinued Operations | - | - | -16.38 | -0.31 | - | - | Upgrade
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| Net Income to Company | 386.61 | 259.44 | 221.36 | 148.44 | 144.94 | 97.94 | Upgrade
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| Minority Interest in Earnings | -70.49 | -72.42 | -60.61 | -49.73 | -42.25 | -23.43 | Upgrade
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| Net Income | 316.12 | 187.03 | 160.75 | 98.72 | 102.69 | 74.51 | Upgrade
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| Preferred Dividends & Other Adjustments | 92.22 | 56.52 | 45.74 | 45.94 | 38.59 | 19.98 | Upgrade
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| Net Income to Common | 223.9 | 130.51 | 115.01 | 52.78 | 64.1 | 54.53 | Upgrade
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| Net Income Growth | 65.90% | 16.35% | 62.84% | -3.87% | 37.82% | 24.07% | Upgrade
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| Shares Outstanding (Basic) | 511 | 511 | 511 | 511 | 511 | 511 | Upgrade
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| Shares Outstanding (Diluted) | 511 | 511 | 511 | 511 | 511 | 511 | Upgrade
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| EPS (Basic) | 0.44 | 0.26 | 0.23 | 0.10 | 0.13 | 0.11 | Upgrade
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| EPS (Diluted) | 0.44 | 0.26 | 0.23 | 0.10 | 0.13 | 0.11 | Upgrade
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| EPS Growth | 40.41% | 13.48% | 117.91% | -17.66% | 17.55% | 33.86% | Upgrade
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| Free Cash Flow | -1,860 | -630.67 | -774.94 | 583.15 | -549.29 | -905.85 | Upgrade
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| Free Cash Flow Per Share | -3.64 | -1.24 | -1.52 | 1.14 | -1.08 | -1.77 | Upgrade
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| Dividend Per Share | 0.140 | 0.140 | 0.045 | - | 0.029 | - | Upgrade
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| Dividend Growth | 211.11% | 211.11% | - | - | - | - | Upgrade
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| Gross Margin | 26.44% | 24.07% | 29.00% | 40.41% | 44.50% | 31.85% | Upgrade
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| Operating Margin | 16.92% | 14.17% | 16.67% | 24.70% | 29.63% | 17.39% | Upgrade
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| Profit Margin | 9.41% | 6.83% | 8.89% | 6.89% | 9.46% | 9.90% | Upgrade
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| Free Cash Flow Margin | -78.19% | -33.03% | -59.88% | 76.18% | -81.06% | -164.41% | Upgrade
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| EBITDA | 419.83 | 287.19 | 231.75 | 202.44 | 214.11 | 104.62 | Upgrade
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| EBITDA Margin | 17.65% | 15.04% | 17.91% | 26.45% | 31.60% | 18.99% | Upgrade
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| D&A For EBITDA | 17.32 | 16.51 | 16.05 | 13.37 | 13.32 | 8.78 | Upgrade
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| EBIT | 402.51 | 270.68 | 215.7 | 189.08 | 200.79 | 95.83 | Upgrade
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| EBIT Margin | 16.92% | 14.17% | 16.67% | 24.70% | 29.63% | 17.39% | Upgrade
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| Effective Tax Rate | 26.01% | 24.73% | 23.54% | 28.13% | 25.65% | 24.03% | Upgrade
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| Advertising Expenses | - | 0.72 | 0.56 | 0.19 | 0.34 | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.