Arabia Cotton Ginning Company (EGX: ACGC)
Egypt
· Delayed Price · Currency is EGP 8.31
+0.06 (0.73%)
At close: Dec 19, 2024
EGX: ACGC Income Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 4,036 | 4,036 | 3,407 | 2,075 | 1,276 | 1,082 | Upgrade
|
| Revenue Growth (YoY) | 18.46% | 18.46% | 64.20% | 62.56% | 17.91% | -34.80% | Upgrade
|
| Cost of Revenue | 3,825 | 3,825 | 2,895 | 1,655 | 1,157 | 1,089 | Upgrade
|
| Gross Profit | 211.12 | 211.12 | 511.87 | 419.62 | 119.33 | -7.01 | Upgrade
|
| Selling, General & Admin | 253.38 | 253.38 | 154.71 | 130.76 | 111.23 | 125.16 | Upgrade
|
| Other Operating Expenses | 18.07 | 18.07 | 24.51 | 6.6 | 4.46 | 3.8 | Upgrade
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| Operating Expenses | 278.41 | 278.41 | 187.47 | 143.87 | 115.69 | 136.95 | Upgrade
|
| Operating Income | -67.29 | -67.29 | 324.4 | 275.75 | 3.65 | -143.97 | Upgrade
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| Interest Expense | -247.78 | -247.78 | -171.03 | -80.81 | -68.12 | -125.52 | Upgrade
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| Interest & Investment Income | 178.52 | 178.52 | 131.46 | 30.92 | 31.63 | 12.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 317.74 | 317.74 | 147.21 | 20.3 | 4.3 | 4.03 | Upgrade
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| Other Non Operating Income (Expenses) | -74.07 | -74.07 | -16.58 | -37.57 | -18.93 | -69.71 | Upgrade
|
| EBT Excluding Unusual Items | 107.11 | 107.11 | 415.45 | 208.58 | -47.47 | -323.13 | Upgrade
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| Gain (Loss) on Sale of Investments | 577.94 | 577.94 | 23.98 | -5.39 | 3.14 | 14.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | 23.35 | 23.35 | 36.89 | 11.26 | -1.31 | 0.36 | Upgrade
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| Asset Writedown | - | - | 0.23 | 0.23 | - | - | Upgrade
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| Pretax Income | 708.4 | 708.4 | 476.54 | 214.68 | -45.64 | -307.99 | Upgrade
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| Income Tax Expense | 48.22 | 48.22 | 76.02 | 6.43 | 1.83 | 1.83 | Upgrade
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| Earnings From Continuing Operations | 660.18 | 660.18 | 400.52 | 208.25 | -47.46 | -309.82 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 160.29 | Upgrade
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| Net Income to Company | 660.18 | 660.18 | 400.52 | 208.25 | -47.46 | -149.53 | Upgrade
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| Minority Interest in Earnings | -177.47 | -177.47 | -120.32 | -81.33 | 24.41 | -38.86 | Upgrade
|
| Net Income | 482.71 | 482.71 | 280.2 | 126.93 | -23.05 | -188.39 | Upgrade
|
| Net Income to Common | 482.71 | 482.71 | 280.2 | 126.93 | -23.05 | -188.39 | Upgrade
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| Net Income Growth | 72.27% | 72.27% | 120.76% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 265 | 265 | 265 | 265 | 262 | 265 | Upgrade
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| Shares Outstanding (Diluted) | 265 | 265 | 265 | 265 | 262 | 265 | Upgrade
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| Shares Change (YoY) | 0.14% | 0.14% | -0.05% | 1.29% | -1.21% | - | Upgrade
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| EPS (Basic) | 1.82 | 1.82 | 1.06 | 0.48 | -0.09 | -0.71 | Upgrade
|
| EPS (Diluted) | 1.82 | 1.82 | 1.06 | 0.48 | -0.09 | -0.71 | Upgrade
|
| EPS Growth | 72.02% | 72.02% | 120.88% | - | - | - | Upgrade
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| Free Cash Flow | -666.28 | -666.28 | -381.09 | 45.03 | 376.04 | -59.19 | Upgrade
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| Free Cash Flow Per Share | -2.51 | -2.51 | -1.44 | 0.17 | 1.44 | -0.22 | Upgrade
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| Dividend Per Share | - | - | 0.250 | - | - | - | Upgrade
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| Gross Margin | 5.23% | 5.23% | 15.03% | 20.23% | 9.35% | -0.65% | Upgrade
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| Operating Margin | -1.67% | -1.67% | 9.52% | 13.29% | 0.29% | -13.30% | Upgrade
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| Profit Margin | 11.96% | 11.96% | 8.23% | 6.12% | -1.81% | -17.41% | Upgrade
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| Free Cash Flow Margin | -16.51% | -16.51% | -11.19% | 2.17% | 29.46% | -5.47% | Upgrade
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| EBITDA | -35.68 | -35.68 | 356.12 | 304.18 | 32.57 | -107.61 | Upgrade
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| EBITDA Margin | -0.88% | -0.88% | 10.45% | 14.66% | 2.55% | -9.94% | Upgrade
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| D&A For EBITDA | 31.62 | 31.62 | 31.72 | 28.43 | 28.93 | 36.36 | Upgrade
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| EBIT | -67.29 | -67.29 | 324.4 | 275.75 | 3.65 | -143.97 | Upgrade
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| EBIT Margin | -1.67% | -1.67% | 9.52% | 13.29% | 0.29% | -13.30% | Upgrade
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| Effective Tax Rate | 6.81% | 6.81% | 15.95% | 2.99% | - | - | Upgrade
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| Advertising Expenses | 4.95 | 4.95 | 1.82 | 3.45 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.