Arabia Cotton Ginning Company (EGX:ACGC)
Egypt · Delayed Price · Currency is EGP 10.88
+0.19 (1.78%)
At close: Aug 4, 2026
EGX:ACGC Financials Overview
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 |
Revenue Revenue Growth | 3,019 | 2,632 | 4,036 | 3,407 | 2,075 | 1,276 |
Revenue Growth | -19.87% | -34.79% | 18.46% | 64.20% | 62.56% | 17.91% |
Gross Profit Gross Profit Growth | 514.62 | 480.73 | 209.79 | 511.87 | 419.62 | 119.33 |
Operating Income Operating Income Growth | 204.71 | 174.2 | -127.43 | 298.04 | 275.75 | 3.65 |
Net Income Net Income Growth | 354.9 | 404.23 | 482.71 | 280.2 | 126.93 | -23.05 |
Earnings Per Share EPS Growth | - | 1.53 | 1.82 | 1.06 | 0.48 | -0.09 |
EPS Growth | - | -16.26% | 72.29% | 120.88% | - | - |
| 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 |
Egypt Egypt Growth | 1,101 | 992.92 | 1,789 | 1,952 | 478.02 | 1,276 |
Export Export Growth | 1,613 | 1,639 | 2,247 | 1,454 | 1,597 | - |
Total Total Growth | 2,715 | 2,632 | 4,036 | 3,407 | 2,075 | 1,276 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 905.76 | 1,156 | 550.2 | 529.94 | 255.73 | 108.74 |
Total Debt Total Debt Growth | 1,163 | 1,606 | 823.19 | 1,021 | 590.99 | 519.92 |
Net Cash (Debt) Net Cash Growth | -257.52 | -450.79 | -272.99 | -490.59 | -335.26 | -411.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -1.70 | -1.03 | -1.85 | -1.27 | -1.57 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -230.04 | -187.17 | -271.8 | -343.32 | 49.7 | 380.98 |
Capital Expenditures CapEx Growth | -79.05 | -98.66 | -146.7 | -37.76 | -4.67 | -4.94 |
Free Cash Flow Free Cash Flow Growth | -309.08 | -285.83 | -418.5 | -381.09 | 45.03 | 376.04 |
Free Cash Flow Growth | - | - | - | - | -88.03% | - |
| 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 |
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% |
Pretax Margin | 15.43% | 20.45% | 17.55% | 13.99% | 10.35% | -3.58% |
Profit Margin | 11.75% | 15.36% | 11.96% | 8.22% | 6.12% | -1.81% |
FCF Margin | -10.24% | -10.86% | -10.37% | -11.19% | 2.17% | 29.46% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.250 |
Dividend Per Share Growth | - |
Dividend Yield | 6.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | 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 |
PE Ratio | 8.07 | 6.72 | 3.24 | 3.94 | 2.92 | - |
Forward PE | - | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 |
P/FCF Ratio | - | - | - | - | 8.23 | 1.30 |
PS Ratio | 0.95 | 1.03 | 0.39 | 0.32 | 0.18 | 0.38 |