Al Ahly for Development & Investment (EGX:AFDI)
61.00
+1.20 (2.01%)
At close: Aug 5, 2026
EGX:AFDI Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 12.21 | 13.52 | 8.62 | 19.12 | 19.04 |
Other Revenue | 170.87 | 161.74 | 113.08 | 55.49 | 44.12 |
| 183.08 | 175.26 | 121.71 | 74.61 | 63.17 | |
Revenue Growth | 4.46% | 44.01% | 63.11% | 18.13% | -18.39% |
Cost of Revenue | 3.78 | 3.43 | 2.89 | 7.84 | - |
Gross Profit | 179.3 | 171.84 | 118.82 | 66.77 | 63.17 |
Selling, General & Admin | 53.82 | 45.87 | 36.03 | 33.26 | 29.23 |
Amortization of Goodwill & Intangibles | - | - | 0.01 | 0.02 | 0.02 |
Other Operating Expenses | 9.1 | 26.4 | 7.2 | 11.12 | 1.2 |
Operating Expenses | 69.71 | 76.33 | 45.98 | 47.81 | 41.75 |
Operating Income | 109.59 | 95.51 | 72.83 | 18.96 | 21.41 |
Interest Expense | -76.33 | -80.09 | -46.81 | -21.96 | -17.77 |
Currency Exchange Gain (Loss) | -11.13 | 48.25 | 8.74 | 13.53 | -0.01 |
Other Non Operating Income (Expenses) | - | -10.21 | 2.67 | 2.25 | 11.5 |
EBT Excluding Unusual Items | 22.14 | 53.45 | 37.44 | 12.79 | 15.14 |
Gain (Loss) on Sale of Investments | - | - | - | -2.7 | -0.07 |
Gain (Loss) on Sale of Assets | - | 0.01 | 0.02 | 3.21 | 0.03 |
Pretax Income | 22.14 | 53.46 | 37.45 | 13.3 | 15.11 |
Income Tax Expense | 16.87 | 20.99 | 19.59 | 8.77 | 4.51 |
Earnings From Continuing Operations | 5.26 | 32.47 | 17.87 | 4.54 | 10.6 |
Minority Interest in Earnings | -1.06 | -0.16 | -0.23 | 0.54 | -0.16 |
Net Income | 4.21 | 32.31 | 17.63 | 5.08 | 10.44 |
Net Income to Common | 4.21 | 32.31 | 17.63 | 5.08 | 10.44 |
Net Income Growth | -86.98% | 83.26% | 247.03% | -51.35% | 144.14% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 |
Shares Change | 1.58% | - | - | - | - |
EPS (Basic) | 0.23 | 1.80 | 0.98 | 0.28 | 0.58 |
EPS (Diluted) | 0.23 | 1.80 | 0.98 | 0.28 | 0.58 |
EPS Growth | -87.19% | 83.26% | 247.03% | -51.35% | 144.14% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 614.82 | -95.6 | -57.07 | -349.99 | 16.28 |
Free Cash Flow Per Share | 33.62 | -5.31 | -3.17 | -19.44 | 0.90 |
Gross Margin | 97.94% | 98.05% | 97.63% | 89.49% | 100.00% |
Operating Margin | 59.86% | 54.49% | 59.85% | 25.41% | 33.90% |
Profit Margin | 2.30% | 18.44% | 14.49% | 6.81% | 16.53% |
Free Cash Flow Margin | 335.81% | -54.54% | -46.89% | -469.07% | 25.77% |
EBITDA | 110.36 | 96.23 | 73.5 | 20.97 | 21.69 |
EBITDA Margin | 60.28% | 54.91% | 60.39% | 28.10% | 34.34% |
D&A For EBITDA | 0.76 | 0.72 | 0.66 | 2.01 | 0.28 |
EBIT | 109.59 | 95.51 | 72.83 | 18.96 | 21.41 |
EBIT Margin | 59.86% | 54.49% | 59.85% | 25.41% | 33.90% |
Effective Tax Rate | 76.23% | 39.27% | 52.30% | 65.89% | 29.84% |
Revenue as Reported | 183.08 | 223.52 | 134.8 | 93.69 | 74.7 |