Arabia Cotton Ginning Company (EGX:ACGC)
Egypt · Delayed Price · Currency is EGP 9.61
+0.26 (2.78%)
At close: Jun 24, 2026
EGX:ACGC 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 | Sep '25 Sep 30, 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 |
| 3,019 | 2,632 | 4,036 | 3,407 | 2,075 | 1,276 | |
Revenue Growth (YoY) | -19.87% | -34.79% | 18.46% | 64.20% | 62.56% | 17.91% |
Cost of Revenue | 2,505 | 2,151 | 3,826 | 2,895 | 1,655 | 1,157 |
Gross Profit | 514.62 | 480.73 | 209.79 | 511.87 | 419.62 | 119.33 |
Selling, General & Admin | 373.75 | 363.96 | 250.74 | 154.71 | 130.76 | 111.23 |
Other Operating Expenses | -60.13 | -53.72 | 76.85 | 50.87 | 6.6 | 4.46 |
Operating Expenses | 309.91 | 306.53 | 337.22 | 213.83 | 143.87 | 115.69 |
Operating Income | 204.71 | 174.2 | -127.43 | 298.04 | 275.75 | 3.65 |
Interest Expense | -300.85 | -251.96 | -247.78 | -171.03 | -80.81 | -68.12 |
Interest & Investment Income | 53.32 | 59.18 | 39.28 | 131.46 | 30.92 | 31.63 |
Currency Exchange Gain (Loss) | 3.29 | 13.27 | 317.74 | 147.21 | 20.3 | 4.3 |
Other Non Operating Income (Expenses) | 2.35 | 2.75 | 125.29 | 9.78 | -37.57 | -18.93 |
EBT Excluding Unusual Items | -37.19 | -2.56 | 107.1 | 415.45 | 208.58 | -47.47 |
Gain (Loss) on Sale of Investments | 473.21 | 505.98 | 577.94 | 23.98 | -5.39 | 3.14 |
Gain (Loss) on Sale of Assets | 29.98 | 34.69 | 23.35 | 36.89 | 11.26 | -1.31 |
Asset Writedown | - | - | - | 0.23 | 0.23 | - |
Pretax Income | 466 | 538.11 | 708.4 | 476.54 | 214.68 | -45.64 |
Income Tax Expense | 24.28 | 25.26 | 48.22 | 76.02 | 6.43 | 1.83 |
Earnings From Continuing Operations | 441.72 | 512.85 | 660.18 | 400.52 | 208.25 | -47.46 |
Net Income to Company | 441.72 | 512.85 | 660.18 | 400.52 | 208.25 | -47.46 |
Minority Interest in Earnings | -86.82 | -108.63 | -177.47 | -120.32 | -81.33 | 24.41 |
Net Income | 354.9 | 404.23 | 482.71 | 280.2 | 126.93 | -23.05 |
Net Income to Common | 354.9 | 404.23 | 482.71 | 280.2 | 126.93 | -23.05 |
Net Income Growth | -24.42% | -16.26% | 72.27% | 120.76% | - | - |
Shares Outstanding (Basic) | - | 265 | 265 | 265 | 265 | 262 |
Shares Outstanding (Diluted) | - | 265 | 265 | 265 | 265 | 262 |
Shares Change (YoY) | - | - | -0.01% | -0.05% | 1.29% | -1.21% |
EPS (Basic) | - | 1.53 | 1.82 | 1.06 | 0.48 | -0.09 |
EPS (Diluted) | - | 1.53 | 1.82 | 1.06 | 0.48 | -0.09 |
EPS Growth | - | -16.26% | 72.29% | 120.88% | - | - |
Free Cash Flow | -309.08 | -285.83 | -418.5 | -381.09 | 45.03 | 376.04 |
Free Cash Flow Per Share | - | -1.08 | -1.58 | -1.44 | 0.17 | 1.44 |
Dividend Per Share | - | - | - | 0.250 | - | - |
Gross Margin | 17.04% | 18.27% | 5.20% | 15.02% | 20.23% | 9.35% |
Operating Margin | 6.78% | 6.62% | -3.16% | 8.75% | 13.29% | 0.29% |
Profit Margin | 11.75% | 15.36% | 11.96% | 8.22% | 6.12% | -1.81% |
Free Cash Flow Margin | -10.24% | -10.86% | -10.37% | -11.19% | 2.17% | 29.46% |
EBITDA | 247.91 | 215.56 | -95.77 | 329.76 | 304.18 | 32.57 |
EBITDA Margin | 8.21% | 8.19% | -2.37% | 9.68% | 14.66% | 2.55% |
D&A For EBITDA | 43.2 | 41.36 | 31.66 | 31.72 | 28.43 | 28.93 |
EBIT | 204.71 | 174.2 | -127.43 | 298.04 | 275.75 | 3.65 |
EBIT Margin | 6.78% | 6.62% | -3.16% | 8.75% | 13.29% | 0.29% |
Effective Tax Rate | 5.21% | 4.69% | 6.81% | 15.95% | 2.99% | - |
Advertising Expenses | - | 4.47 | 0.58 | 1.82 | 3.45 | - |