General Company For Land Reclamation, Development & Reconstruction (EGX: AALR)
Egypt
· Delayed Price · Currency is EGP 55.96
+2.05 (3.80%)
At close: Sep 12, 2024
AALR Income Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 95.96 | 135.42 | 45.11 | 113.88 | 79.51 | 59.16 | Upgrade
|
| Revenue Growth (YoY) | -20.62% | 200.21% | -60.39% | 43.22% | 34.39% | -45.61% | Upgrade
|
| Cost of Revenue | 98.66 | 119.26 | 69.56 | 88.7 | 68.61 | 48.98 | Upgrade
|
| Gross Profit | -2.7 | 16.16 | -24.45 | 25.17 | 10.9 | 10.19 | Upgrade
|
| Selling, General & Admin | 16.49 | 15.34 | 16.87 | 16.96 | 24.53 | 19.31 | Upgrade
|
| Other Operating Expenses | 8.5 | 5.98 | 6.66 | 18.82 | -0.42 | -2.46 | Upgrade
|
| Operating Expenses | 25 | 21.32 | 25.53 | 35.78 | 24.11 | 16.85 | Upgrade
|
| Operating Income | -27.69 | -5.16 | -49.98 | -10.61 | -13.21 | -6.66 | Upgrade
|
| Interest Expense | -36.28 | -21.03 | -8.61 | -17.63 | -10.56 | -13.54 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.38 | 0.11 | 1.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | - | 0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -63.96 | -26.18 | -58.58 | -27.86 | -23.67 | -19.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.6 | 1.42 | 4.01 | Upgrade
|
| Other Unusual Items | 9.36 | -4.57 | 1.55 | 0.46 | 4.7 | -14.66 | Upgrade
|
| Pretax Income | -54.6 | -30.75 | -57.03 | -26.8 | -17.55 | -29.84 | Upgrade
|
| Income Tax Expense | -0.57 | -0.57 | -0.24 | -0.26 | -0.35 | -0.32 | Upgrade
|
| Net Income | -54.04 | -30.18 | -56.79 | -26.54 | -17.21 | -29.51 | Upgrade
|
| Net Income to Common | -54.04 | -30.18 | -56.79 | -26.54 | -17.21 | -29.51 | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| EPS (Basic) | -8.30 | -4.64 | -8.72 | -4.08 | -2.64 | -4.53 | Upgrade
|
| EPS (Diluted) | -8.30 | -4.64 | -8.72 | -4.08 | -2.64 | -4.53 | Upgrade
|
| Free Cash Flow | 6.86 | 0.42 | -30.44 | -2.62 | 5.6 | -1.44 | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 0.06 | -4.68 | -0.40 | 0.86 | -0.22 | Upgrade
|
| Gross Margin | -2.81% | 11.93% | -54.20% | 22.11% | 13.70% | 17.22% | Upgrade
|
| Operating Margin | -28.86% | -3.81% | -110.80% | -9.32% | -16.62% | -11.26% | Upgrade
|
| Profit Margin | -56.31% | -22.29% | -125.90% | -23.30% | -21.64% | -49.89% | Upgrade
|
| Free Cash Flow Margin | 7.15% | 0.31% | -67.49% | -2.30% | 7.05% | -2.44% | Upgrade
|
| EBITDA | -24.83 | -1.94 | -48.34 | -8.89 | -11.11 | -3.88 | Upgrade
|
| EBITDA Margin | -25.87% | -1.43% | -107.17% | -7.80% | -13.97% | -6.56% | Upgrade
|
| D&A For EBITDA | 2.87 | 3.23 | 1.64 | 1.72 | 2.11 | 2.78 | Upgrade
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| EBIT | -27.69 | -5.16 | -49.98 | -10.61 | -13.21 | -6.66 | Upgrade
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| EBIT Margin | -28.86% | -3.81% | -110.80% | -9.32% | -16.62% | -11.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.