Acrow Misr (EGX:ACRO)
Egypt flag Egypt · Delayed Price · Currency is EGP
101.04
0.00 (0.00%)
Inactive · Last trade price on Feb 16, 2026

Acrow Misr Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
5,4274,3122,5541,5791,5401,040
Revenue Growth
37.96%68.83%61.80%2.49%48.09%-4.63%
Gross Profit
2,2531,858939.8491.8447.02317.28
Operating Income
2,1301,024521.3968.61245.67191.61
Net Income
817.941,026298.4896.42101.31102.91
Earnings Per Share
14.8618.635.421.751.841.87
EPS Growth
16.78%243.70%209.55%-4.82%-1.56%-36.54%

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023
Period EndingSep '25 Dec '24 Dec '23
Contracting Services
-45.0747.07
Sales of Metal Formwork & Scaffolding
-4,0112,291
Rental Equipment
-256.49216.07
Total
435.454,3122,554

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
79.5640.9587.4718.1417.0720.49
Total Debt
1,8031,7641,087986.82876.06676.27
Net Cash (Debt)
-1,724-1,723-999.6-968.68-858.99-655.78
Net Cash Growth
------
Net Cash Per Share
-31.31-31.30-18.16-17.59-15.60-11.91

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
242.34-302.5358.48169.7849.8523.25
Capital Expenditures
-336.72-278.38-174.58-100.12-115.6-101.85
Free Cash Flow
-94.39-580.88183.969.66-65.75-78.6
Free Cash Flow Growth
--164.00%---

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
41.51%43.08%36.80%31.15%29.02%30.51%
Operating Margin
39.25%23.75%20.41%4.35%15.95%18.42%
Pretax Margin
22.89%36.56%20.14%12.79%11.29%15.29%
Profit Margin
15.07%23.79%11.69%6.11%6.58%9.89%
FCF Margin
-1.74%-13.47%7.20%4.41%-4.27%-7.56%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
3.7503.6301.750
Dividend Per Share Growth
3.31%107.43%-
Dividend Yield
9.21%16.04%7.26%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
6.803.267.9214.6914.918.80
P/FCF Ratio
--12.8520.34--
PS Ratio
1.020.780.930.900.980.87