Arabia Cotton Ginning Company (EGX: ACGC)
Egypt
· Delayed Price · Currency is EGP 7.67
-0.16 (-2.04%)
At close: Nov 18, 2024
ACGC 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 | 4,295 | 3,366 | 2,075 | 1,276 | 1,082 | 1,660 | Upgrade
|
| Revenue Growth (YoY) | 74.49% | 62.25% | 62.56% | 17.91% | -34.80% | -18.13% | Upgrade
|
| Cost of Revenue | 3,910 | 2,854 | 1,655 | 1,157 | 1,089 | 1,412 | Upgrade
|
| Gross Profit | 385.65 | 511.87 | 419.62 | 119.33 | -7.01 | 247.77 | Upgrade
|
| Selling, General & Admin | 226.02 | 154.71 | 130.76 | 111.23 | 125.16 | 140.1 | Upgrade
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| Other Operating Expenses | 21.09 | 24.51 | 6.6 | 4.46 | 3.8 | 5.83 | Upgrade
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| Operating Expenses | 261.6 | 187.47 | 143.87 | 115.69 | 136.95 | 150.08 | Upgrade
|
| Operating Income | 124.05 | 324.4 | 275.75 | 3.65 | -143.97 | 97.68 | Upgrade
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| Interest Expense | -234.67 | -171.03 | -80.81 | -68.12 | -125.52 | -158.5 | Upgrade
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| Interest & Investment Income | 140.85 | 131.46 | 30.92 | 31.63 | 12.03 | 33.51 | Upgrade
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| Currency Exchange Gain (Loss) | 311.7 | 147.21 | 20.3 | 4.3 | 4.03 | 18.55 | Upgrade
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| Other Non Operating Income (Expenses) | -52.13 | -16.58 | -37.57 | -18.93 | -69.71 | 10.81 | Upgrade
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| EBT Excluding Unusual Items | 289.79 | 415.45 | 208.58 | -47.47 | -323.13 | 2.05 | Upgrade
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| Gain (Loss) on Sale of Investments | 586.51 | 23.98 | -5.39 | 3.14 | 14.78 | 3.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | 42.09 | 36.89 | 11.26 | -1.31 | 0.36 | 2.39 | Upgrade
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| Asset Writedown | -0 | 0.23 | 0.23 | - | - | - | Upgrade
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| Pretax Income | 918.39 | 476.54 | 214.68 | -45.64 | -307.99 | 7.92 | Upgrade
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| Income Tax Expense | 95.97 | 76.02 | 6.43 | 1.83 | 1.83 | 10.33 | Upgrade
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| Earnings From Continuing Operations | 822.42 | 400.52 | 208.25 | -47.46 | -309.82 | -2.41 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 160.29 | -33.72 | Upgrade
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| Net Income to Company | 822.42 | 400.52 | 208.25 | -47.46 | -149.53 | -36.13 | Upgrade
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| Minority Interest in Earnings | -285.12 | -120.32 | -81.33 | 24.41 | -38.86 | 37.79 | Upgrade
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| Net Income | 537.3 | 280.2 | 126.93 | -23.05 | -188.39 | 1.66 | Upgrade
|
| Net Income to Common | 537.3 | 280.2 | 126.93 | -23.05 | -188.39 | 1.66 | Upgrade
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| Net Income Growth | 206.31% | 120.76% | - | - | - | -99.00% | Upgrade
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| Shares Outstanding (Basic) | 179 | 265 | 265 | 262 | 265 | 265 | Upgrade
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| Shares Outstanding (Diluted) | 179 | 265 | 265 | 262 | 265 | 265 | Upgrade
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| Shares Change (YoY) | -32.62% | -0.05% | 1.29% | -1.21% | - | 0.00% | Upgrade
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| EPS (Basic) | 3.00 | 1.06 | 0.48 | -0.09 | -0.71 | 0.01 | Upgrade
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| EPS (Diluted) | 3.00 | 1.06 | 0.48 | -0.09 | -0.71 | 0.01 | Upgrade
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| EPS Growth | 354.62% | 120.88% | - | - | - | -99.00% | Upgrade
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| Free Cash Flow | -860.61 | -398.33 | 45.03 | 376.04 | -59.19 | -371.46 | Upgrade
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| Free Cash Flow Per Share | -4.80 | -1.50 | 0.17 | 1.44 | -0.22 | -1.40 | Upgrade
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| Dividend Per Share | 0.250 | 0.250 | - | - | - | - | Upgrade
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| Gross Margin | 8.98% | 15.21% | 20.23% | 9.35% | -0.65% | 14.92% | Upgrade
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| Operating Margin | 2.89% | 9.64% | 13.29% | 0.29% | -13.30% | 5.88% | Upgrade
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| Profit Margin | 12.51% | 8.32% | 6.12% | -1.81% | -17.41% | 0.10% | Upgrade
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| Free Cash Flow Margin | -20.04% | -11.83% | 2.17% | 29.46% | -5.47% | -22.38% | Upgrade
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| EBITDA | 157.65 | 356.08 | 304.18 | 32.57 | -107.61 | 135.22 | Upgrade
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| EBITDA Margin | 3.67% | 10.58% | 14.66% | 2.55% | -9.94% | 8.14% | Upgrade
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| D&A For EBITDA | 33.6 | 31.68 | 28.43 | 28.93 | 36.36 | 37.54 | Upgrade
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| EBIT | 124.05 | 324.4 | 275.75 | 3.65 | -143.97 | 97.68 | Upgrade
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| EBIT Margin | 2.89% | 9.64% | 13.29% | 0.29% | -13.30% | 5.88% | Upgrade
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| Effective Tax Rate | 10.45% | 15.95% | 2.99% | - | - | 130.38% | Upgrade
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| Advertising Expenses | - | 1.82 | 3.45 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.