General Company For Land Reclamation, Development & Reconstruction (EGX:AALR)

EGX:AALR Income Statement

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	99.02	98.97	135.42	45.11	113.88	79.51
Revenue Growth (YoY)	-20.32%	-26.92%	200.21%	-60.39%	43.22%	34.39%
Cost of Revenue	97.75	85.6	119.26	69.56	88.7	68.61
Gross Profit	1.27	13.37	16.16	-24.45	25.17	10.9
Selling, General & Admin	19.35	17.41	15.34	16.87	16.96	24.53
Other Operating Expenses	-	-	-	6.66	18.82	-0.42
Operating Expenses	19.35	17.41	15.34	25.53	35.78	24.11
Operating Income	-18.09	-4.04	0.81	-49.98	-10.61	-13.21
Interest Expense	-31.47	-34.94	-21.03	-8.61	-17.63	-10.56
Interest & Investment Income	0.01	0.01	0.01	0.01	0.38	0.11
Other Non Operating Income (Expenses)	14.07	7.73	-15.63	-	0	-
EBT Excluding Unusual Items	-35.48	-31.23	-35.84	-58.58	-27.86	-23.67
Gain (Loss) on Sale of Assets	18.94	14.72	-	-	0.6	1.42
Asset Writedown	-0.64	-0.64	-	-	-	-
Other Unusual Items	14.54	16.75	5.09	1.55	0.46	4.7
Pretax Income	-2.63	-0.4	-30.75	-57.03	-26.8	-17.55
Income Tax Expense	-0.46	-0.46	-0.57	-0.24	-0.26	-0.35
Net Income	-2.18	0.06	-30.18	-56.79	-26.54	-17.21
Net Income to Common	-2.18	0.06	-30.18	-56.79	-26.54	-17.21
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
EPS (Basic)	-0.33	0.01	-4.64	-8.72	-4.08	-2.64
EPS (Diluted)	-0.33	0.01	-4.64	-8.72	-4.08	-2.64
Free Cash Flow	0.14	12.13	0.42	-30.44	-2.62	5.6
Free Cash Flow Per Share	0.02	1.86	0.07	-4.68	-0.40	0.86
Gross Margin	1.28%	13.51%	11.93%	-54.20%	22.11%	13.71%
Operating Margin	-18.27%	-4.08%	0.60%	-110.80%	-9.32%	-16.62%
Profit Margin	-2.20%	0.06%	-22.29%	-125.90%	-23.30%	-21.64%
Free Cash Flow Margin	0.14%	12.25%	0.31%	-67.49%	-2.30%	7.04%
EBITDA	-16.21	-1.51	4.04	-48.34	-8.89	-11.11
EBITDA Margin	-16.37%	-1.52%	2.98%	-107.17%	-7.80%	-13.97%
D&A For EBITDA	1.87	2.53	3.23	1.64	1.72	2.11
EBIT	-18.09	-4.04	0.81	-49.98	-10.61	-13.21
EBIT Margin	-18.27%	-4.08%	0.60%	-110.80%	-9.32%	-16.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.