General Company For Land Reclamation, Development & Reconstruction (EGX:AALR)
211.12
+0.50 (0.24%)
At close: Jun 4, 2026
EGX:AALR Income Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 167.86 | 95.49 | 98.97 | 135.42 | 45.11 | 113.88 | |
Revenue Growth (YoY) | 69.53% | -3.51% | -26.92% | 200.21% | -60.39% | 43.22% |
Cost of Revenue | 130.97 | 98.59 | 85.6 | 119.26 | 69.56 | 88.7 |
Gross Profit | 36.89 | -3.09 | 13.37 | 16.16 | -24.45 | 25.17 |
Selling, General & Admin | 25.45 | 19.89 | 17.41 | 15.34 | 16.87 | 16.96 |
Other Operating Expenses | -0.5 | - | 0.64 | - | 6.66 | 18.82 |
Operating Expenses | 24.95 | 19.89 | 18.05 | 15.34 | 25.53 | 35.78 |
Operating Income | 11.94 | -22.99 | -4.68 | 0.81 | -49.98 | -10.61 |
Interest Expense | -31.87 | -31.79 | -34.54 | -21.03 | -8.61 | -17.63 |
Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.38 |
Other Non Operating Income (Expenses) | 11.13 | 11.24 | 7.34 | -15.63 | - | 0 |
EBT Excluding Unusual Items | -8.79 | -43.52 | -31.87 | -35.84 | -58.58 | -27.86 |
Gain (Loss) on Sale of Assets | 0.1 | 4.22 | 14.72 | - | - | 0.6 |
Other Unusual Items | 14.15 | 14.15 | 16.75 | 5.09 | 1.55 | 0.46 |
Pretax Income | 5.46 | -25.16 | -0.4 | -30.75 | -57.03 | -26.8 |
Income Tax Expense | -0.29 | -0.29 | -0.46 | -0.57 | -0.24 | -0.26 |
Net Income | 5.75 | -24.86 | 0.06 | -30.18 | -56.79 | -26.54 |
Net Income to Common | 5.75 | -24.86 | 0.06 | -30.18 | -56.79 | -26.54 |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
EPS (Basic) | 0.88 | -3.82 | 0.01 | -4.64 | -8.72 | -4.08 |
EPS (Diluted) | 0.88 | -3.82 | 0.01 | -4.64 | -8.72 | -4.08 |
Free Cash Flow | 23.06 | 7.09 | 12.13 | 0.42 | -30.44 | -2.62 |
Free Cash Flow Per Share | 3.55 | 1.09 | 1.86 | 0.07 | -4.68 | -0.40 |
Gross Margin | 21.98% | -3.24% | 13.51% | 11.93% | -54.20% | 22.11% |
Operating Margin | 7.11% | -24.07% | -4.73% | 0.60% | -110.80% | -9.32% |
Profit Margin | 3.43% | -26.04% | 0.06% | -22.29% | -125.90% | -23.30% |
Free Cash Flow Margin | 13.74% | 7.43% | 12.25% | 0.31% | -67.49% | -2.30% |
EBITDA | 13.97 | -21.21 | -2.15 | 4.04 | -48.34 | -8.89 |
EBITDA Margin | 8.32% | -22.21% | -2.17% | 2.98% | -107.17% | -7.80% |
D&A For EBITDA | 2.03 | 1.77 | 2.53 | 3.23 | 1.64 | 1.72 |
EBIT | 11.94 | -22.99 | -4.68 | 0.81 | -49.98 | -10.61 |
EBIT Margin | 7.11% | -24.07% | -4.73% | 0.60% | -110.80% | -9.32% |