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General Company For Land Reclamation, Development & Reconstruction (EGX:AALR)
Egypt flag Egypt · Delayed Price · Currency is EGP
276.00
-3.14 (-1.12%)
At close: Aug 4, 2026

EGX:AALR Financials Overview

Millions EGP. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
167.8695.4998.97135.4245.11113.88
Revenue Growth
69.53%-3.51%-26.92%200.21%-60.39%43.22%
Gross Profit
36.89-3.0913.3716.16-24.4525.17
Operating Income
11.44-22.99-4.680.81-49.98-10.61
Net Income
5.75-24.860.06-30.18-56.79-26.54
Earnings Per Share
0.88-3.820.01-4.64-8.72-4.08
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
31.5724.9623.3119.1119.8122.46
Total Debt
138.91152.47156.39160.51155.34150.02
Net Cash (Debt)
-107.35-127.52-133.08-141.4-135.53-127.56
Net Cash Growth
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Net Cash Per Share
-16.49-19.59-20.44-21.72-20.82-19.59

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
27.5611.5924.810.45-30.28-2.62
Capital Expenditures
-4.26-4.5-12.68-0.03-0.17-
Free Cash Flow
23.37.0912.130.42-30.44-2.62
Free Cash Flow Growth
16811.85%-41.50%2780.72%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
21.98%-3.24%13.51%11.93%-54.20%22.11%
Operating Margin
6.82%-24.07%-4.73%0.60%-110.80%-9.32%
Pretax Margin
3.25%-26.34%-0.40%-22.70%-126.44%-23.53%
Profit Margin
3.43%-26.04%0.06%-22.29%-125.90%-23.30%
FCF Margin
13.88%7.43%12.25%0.31%-67.49%-2.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
343.03-4001.02---
P/FCF Ratio
84.6773.6618.59403.65--
PS Ratio
11.755.472.281.253.613.31