Arabia Cotton Ginning Company (EGX:ACGC)
Egypt flag Egypt · Delayed Price · Currency is EGP
8.57
+0.02 (0.23%)
At close: Apr 17, 2025

EGX:ACGC Income Statement

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Revenue
3,7684,0363,4072,0751,2761,082
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Revenue Growth (YoY)
0.19%18.46%64.20%62.56%17.91%-34.80%
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Cost of Revenue
3,6093,8252,8951,6551,1571,089
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Gross Profit
159.29211.12511.87419.62119.33-7.01
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Selling, General & Admin
287.83253.38154.71130.76111.23125.16
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Other Operating Expenses
29.0618.0724.516.64.463.8
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Operating Expenses
318278.41187.47143.87115.69136.95
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Operating Income
-158.71-67.29324.4275.753.65-143.97
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Interest Expense
-230.92-247.78-171.03-80.81-68.12-125.52
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Interest & Investment Income
181.28178.52131.4630.9231.6312.03
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Currency Exchange Gain (Loss)
324.45317.74147.2120.34.34.03
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Other Non Operating Income (Expenses)
-81.11-74.07-16.58-37.57-18.93-69.71
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EBT Excluding Unusual Items
34.99107.11415.45208.58-47.47-323.13
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Gain (Loss) on Sale of Investments
592.95577.9423.98-5.393.1414.78
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Gain (Loss) on Sale of Assets
36.3223.3536.8911.26-1.310.36
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Asset Writedown
--0.230.23--
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Pretax Income
664.25708.4476.54214.68-45.64-307.99
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Income Tax Expense
35.9648.2276.026.431.831.83
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Earnings From Continuing Operations
628.3660.18400.52208.25-47.46-309.82
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Earnings From Discontinued Operations
-----160.29
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Net Income to Company
628.3660.18400.52208.25-47.46-149.53
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Minority Interest in Earnings
-158.74-177.47-120.32-81.3324.41-38.86
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Net Income
469.55482.71280.2126.93-23.05-188.39
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Net Income to Common
469.55482.71280.2126.93-23.05-188.39
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Net Income Growth
52.87%72.27%120.76%---
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Shares Outstanding (Basic)
262265265265262265
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Shares Outstanding (Diluted)
262265265265262265
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Shares Change (YoY)
-0.14%-0.05%1.29%-1.21%-
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EPS (Basic)
1.791.821.060.48-0.09-0.71
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EPS (Diluted)
1.791.821.060.48-0.09-0.71
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EPS Growth
52.87%72.02%120.88%---
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Free Cash Flow
-495.58-666.28-381.0945.03376.04-59.19
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Free Cash Flow Per Share
-1.89-2.51-1.440.171.44-0.22
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Dividend Per Share
--0.250---
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Gross Margin
4.23%5.23%15.02%20.23%9.35%-0.65%
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Operating Margin
-4.21%-1.67%9.52%13.29%0.29%-13.30%
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Profit Margin
12.46%11.96%8.22%6.12%-1.81%-17.41%
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Free Cash Flow Margin
-13.15%-16.51%-11.19%2.17%29.46%-5.47%
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EBITDA
-124.91-35.68356.12304.1832.57-107.61
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EBITDA Margin
-3.31%-0.88%10.45%14.66%2.55%-9.94%
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D&A For EBITDA
33.831.6231.7228.4328.9336.36
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EBIT
-158.71-67.29324.4275.753.65-143.97
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EBIT Margin
-4.21%-1.67%9.52%13.29%0.29%-13.30%
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Effective Tax Rate
5.41%6.81%15.95%2.99%--
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Advertising Expenses
-4.951.823.45--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.