ASEC Company for Mining ASCOM, S.A.E (EGX:ASCM)
45.52
-0.98 (-2.11%)
At close: Dec 4, 2025
EGX:ASCM 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 | Mar '25 Mar 31, 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 |
| Revenue | 3,412 | 3,228 | 1,920 | 1,362 | 937.66 | 821.63 | Upgrade
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| Revenue Growth (YoY) | 56.37% | 68.09% | 40.94% | 45.31% | 14.12% | -15.04% | Upgrade
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| Cost of Revenue | 2,924 | 2,787 | 1,550 | 1,200 | 906.13 | 690.69 | Upgrade
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| Gross Profit | 488.32 | 441.16 | 370.43 | 162.41 | 31.53 | 130.95 | Upgrade
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| Selling, General & Admin | 293.73 | 305.53 | 216.5 | 138.9 | 100.53 | 214.78 | Upgrade
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| Other Operating Expenses | 266.82 | 242.92 | -14.65 | -52.34 | -44.21 | -25.98 | Upgrade
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| Operating Expenses | 431.53 | 416.72 | 434.42 | 74.81 | 45.49 | 191.88 | Upgrade
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| Operating Income | 56.79 | 24.45 | -63.99 | 87.6 | -13.96 | -60.93 | Upgrade
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| Interest Expense | -235.97 | -258.92 | -178.46 | -87.21 | -64.23 | -67.42 | Upgrade
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| Interest & Investment Income | 139.29 | 108.19 | 17.23 | 0.32 | 3.72 | 0.12 | Upgrade
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| Earnings From Equity Investments | - | - | 32.44 | 12.99 | -36.51 | -28.66 | Upgrade
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| Currency Exchange Gain (Loss) | -262.35 | -165.55 | - | 76.52 | 12.72 | -8.82 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | 3.03 | - | Upgrade
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| EBT Excluding Unusual Items | -302.24 | -291.83 | -192.78 | 90.2 | -95.23 | -165.71 | Upgrade
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| Gain (Loss) on Sale of Investments | 40.59 | -35.95 | 2,140 | 2.05 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 5.07 | 6.95 | 12.91 | 3.3 | 3.99 | 0.07 | Upgrade
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| Legal Settlements | -10.99 | -10.99 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | 1.35 | - | 91.95 | Upgrade
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| Pretax Income | -267.57 | -331.82 | 1,960 | 96.91 | -91.24 | -73.69 | Upgrade
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| Income Tax Expense | - | - | 1.35 | - | -0.34 | -1.96 | Upgrade
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| Earnings From Continuing Operations | -267.57 | -331.82 | 1,959 | 96.91 | -90.9 | -71.72 | Upgrade
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| Minority Interest in Earnings | 4.8 | -1.87 | 1.37 | -0.98 | 5.97 | 0.99 | Upgrade
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| Net Income | -262.77 | -333.69 | 1,960 | 95.93 | -84.93 | -70.73 | Upgrade
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| Net Income to Common | -256.08 | -333.69 | 1,960 | 95.93 | -84.93 | -70.73 | Upgrade
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| Net Income Growth | - | - | 1943.19% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 48 | 49 | 52 | 54 | 55 | 55 | Upgrade
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| Shares Outstanding (Diluted) | 48 | 49 | 52 | 54 | 55 | 55 | Upgrade
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| Shares Change (YoY) | -8.07% | -5.40% | -3.45% | -2.24% | -0.07% | 13.58% | Upgrade
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| EPS (Basic) | -5.36 | -6.80 | 37.78 | 1.79 | -1.55 | -1.29 | Upgrade
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| EPS (Diluted) | -5.36 | -6.80 | 37.78 | 1.79 | -1.55 | -1.30 | Upgrade
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| EPS Growth | - | - | 2016.29% | - | - | - | Upgrade
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| Free Cash Flow | -1,489 | -1,076 | 151.21 | -129.26 | -55.61 | 54.32 | Upgrade
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| Free Cash Flow Per Share | -31.16 | -21.94 | 2.92 | -2.41 | -1.01 | 0.99 | Upgrade
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| Gross Margin | 14.31% | 13.67% | 19.29% | 11.92% | 3.36% | 15.94% | Upgrade
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| Operating Margin | 1.67% | 0.76% | -3.33% | 6.43% | -1.49% | -7.42% | Upgrade
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| Profit Margin | -7.51% | -10.34% | 102.07% | 7.04% | -9.06% | -8.61% | Upgrade
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| Free Cash Flow Margin | -43.64% | -33.35% | 7.87% | -9.49% | -5.93% | 6.61% | Upgrade
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| EBITDA | 264.9 | 270.52 | 100.65 | 191.94 | 70.51 | 25.47 | Upgrade
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| EBITDA Margin | 7.76% | 8.38% | 5.24% | 14.09% | 7.52% | 3.10% | Upgrade
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| D&A For EBITDA | 208.11 | 246.07 | 164.65 | 104.34 | 84.47 | 86.41 | Upgrade
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| EBIT | 56.79 | 24.45 | -63.99 | 87.6 | -13.96 | -60.93 | Upgrade
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| EBIT Margin | 1.67% | 0.76% | -3.33% | 6.43% | -1.49% | -7.42% | Upgrade
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| Effective Tax Rate | - | - | 0.07% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.