Abu Qir Fertilizers & Chemical Industries Company (S.A.E) (EGX:ABUK)
Egypt · Delayed Price · Currency is EGP 74.60
+0.95 (1.29%)
At close: Aug 11, 2026
EGX:ABUK 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 | Dec '25 Dec 31, 2025 | 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 |
| 25,798 | 22,916 | 18,528 | 21,657 | 16,331 | 8,839 | |
Revenue Growth | 20.67% | 23.68% | -14.45% | 32.62% | 84.75% | 12.15% |
Cost of Revenue | 12,920 | 12,470 | 10,192 | 9,041 | 5,703 | 4,933 |
Gross Profit | 12,879 | 10,445 | 8,336 | 12,616 | 10,628 | 3,907 |
Selling, General & Admin | 2,106 | 1,979 | 1,786 | 1,474 | 705.81 | 570.13 |
Other Operating Expenses | 40.99 | 305.95 | 14.58 | -155.5 | 132.97 | -4.35 |
Operating Expenses | 2,146 | 2,260 | 1,810 | 1,437 | 838.78 | 565.78 |
Operating Income | 10,733 | 8,185 | 6,526 | 11,179 | 9,789 | 3,341 |
Interest Expense | -41.41 | -41.41 | -108.07 | -69.21 | -12.24 | -1.47 |
Interest & Investment Income | 3,282 | 3,229 | 4,036 | 2,870 | 1,514 | 801.86 |
Earnings From Equity Investments | 10.64 | 6.56 | -1.86 | - | - | - |
Currency Exchange Gain (Loss) | -1,126 | 584.06 | 6,749 | 3,869 | 235.38 | 17.54 |
Other Non Operating Income (Expenses) | -3.89 | -4.59 | -2.22 | -1.19 | 39.43 | 146.87 |
EBT Excluding Unusual Items | 12,854 | 11,958 | 17,199 | 17,848 | 11,565 | 4,306 |
Gain (Loss) on Sale of Assets | 32.42 | 36.01 | 0.61 | 24.85 | 0.59 | 12.24 |
Legal Settlements | -57.91 | -57.91 | -90.67 | -4.76 | - | - |
Pretax Income | 12,829 | 11,937 | 17,109 | 17,868 | 11,568 | 4,318 |
Income Tax Expense | 2,827 | 2,584 | 3,632 | 3,848 | 2,514 | 802.09 |
Net Income | 10,002 | 9,353 | 13,477 | 14,020 | 9,054 | 3,516 |
Preferred Dividends & Other Adjustments | 1,742 | 1,373 | 1,943 | 2,036 | 1,475 | 577.21 |
Net Income to Common | 8,261 | 7,980 | 11,534 | 11,984 | 7,579 | 2,939 |
Net Income Growth | 13.63% | -30.82% | -3.76% | 58.11% | 157.91% | 30.38% |
Shares Outstanding (Basic) | 1,262 | 1,262 | 1,262 | 1,262 | 1,262 | 1,262 |
Shares Outstanding (Diluted) | 1,262 | 1,262 | 1,262 | 1,262 | 1,262 | 1,262 |
Shares Change | -0.22% | - | - | - | - | - |
EPS (Basic) | 6.55 | 6.32 | 9.14 | 9.50 | 6.01 | 2.33 |
EPS (Diluted) | 6.55 | 6.32 | 9.14 | 9.50 | 6.01 | 2.33 |
EPS Growth | 13.89% | -30.82% | -3.76% | 58.11% | 157.91% | 30.38% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | 4,199 | 3,141 | 588.41 | 7,253 | 9,045 | 2,431 |
Free Cash Flow Per Share | 3.33 | 2.49 | 0.47 | 5.75 | 7.17 | 1.93 |
Dividend Per Share | 6.000 | 6.000 | 7.500 | 5.000 | 3.000 | 1.300 |
Dividend Growth | - | -20.00% | 50.00% | 66.67% | 130.77% | 8.33% |
Gross Margin | 49.92% | 45.58% | 44.99% | 58.25% | 65.08% | 44.20% |
Operating Margin | 41.60% | 35.72% | 35.22% | 51.62% | 59.94% | 37.80% |
Profit Margin | 32.02% | 34.82% | 62.25% | 55.34% | 46.41% | 33.25% |
Free Cash Flow Margin | 16.28% | 13.71% | 3.18% | 33.49% | 55.38% | 27.50% |
EBITDA | 10,936 | 8,353 | 6,647 | 11,305 | 9,898 | 3,455 |
EBITDA Margin | 42.39% | 36.45% | 35.87% | 52.20% | 60.61% | 39.09% |
D&A For EBITDA | 202.71 | 168.59 | 120.5 | 126.09 | 108.82 | 114.27 |
EBIT | 10,733 | 8,185 | 6,526 | 11,179 | 9,789 | 3,341 |
EBIT Margin | 41.60% | 35.72% | 35.22% | 51.62% | 59.94% | 37.80% |
Effective Tax Rate | 22.03% | 21.65% | 21.23% | 21.53% | 21.73% | 18.57% |