Alexandria Container&Cargo Handling Company (EGX: ALCN)
Egypt
· Delayed Price · Currency is EGP 22.80
+0.26 (1.15%)
At close: Oct 15, 2024
ALCN 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 | 6,583 | 6,583 | 4,961 | 2,842 | 2,397 | 2,584 | Upgrade
|
| Revenue Growth (YoY) | 32.69% | 32.69% | 74.56% | 18.54% | -7.22% | -11.76% | Upgrade
|
| Cost of Revenue | 1,405 | 1,405 | 1,083 | 869.91 | 854.5 | 1,003 | Upgrade
|
| Gross Profit | 5,178 | 5,178 | 3,877 | 1,972 | 1,543 | 1,581 | Upgrade
|
| Selling, General & Admin | 318.4 | 318.4 | 288.11 | 229.83 | 237.67 | 201.79 | Upgrade
|
| Research & Development | - | - | - | - | 0.6 | - | Upgrade
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| Other Operating Expenses | 34.66 | 34.66 | 24.14 | 7.82 | 32.47 | 36.1 | Upgrade
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| Operating Expenses | 359.71 | 359.71 | 329.11 | 237.66 | 270.74 | 237.9 | Upgrade
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| Operating Income | 4,818 | 4,818 | 3,548 | 1,734 | 1,272 | 1,343 | Upgrade
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| Interest Expense | -6.32 | -6.32 | -3.99 | -2.76 | -0.75 | -0.49 | Upgrade
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| Interest & Investment Income | 1,041 | 1,041 | 424.61 | 174.65 | 139.53 | 284.34 | Upgrade
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| Currency Exchange Gain (Loss) | 432.57 | 432.57 | 430.8 | 111.32 | - | -54.07 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | - | -79 | Upgrade
|
| EBT Excluding Unusual Items | 6,285 | 6,285 | 4,400 | 2,018 | 1,411 | 1,494 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.05 | 11.4 | - | 0.24 | Upgrade
|
| Asset Writedown | - | - | - | -0 | - | - | Upgrade
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| Other Unusual Items | -0 | -0 | -2.41 | - | - | -0 | Upgrade
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| Pretax Income | 6,285 | 6,285 | 4,397 | 2,029 | 1,411 | 1,494 | Upgrade
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| Income Tax Expense | 2.07 | 2.07 | 9.51 | 0.78 | 0.47 | 0.76 | Upgrade
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| Net Income | 6,283 | 6,283 | 4,388 | 2,028 | 1,410 | 1,493 | Upgrade
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| Net Income to Common | 6,283 | 6,283 | 4,388 | 2,028 | 1,410 | 1,493 | Upgrade
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| Net Income Growth | 43.20% | 43.20% | 116.35% | 43.80% | -5.56% | -18.54% | Upgrade
|
| Shares Outstanding (Basic) | 2,978 | 2,978 | 2,975 | 2,983 | 2,980 | 2,980 | Upgrade
|
| Shares Outstanding (Diluted) | 2,978 | 2,978 | 2,975 | 2,983 | 2,980 | 2,980 | Upgrade
|
| Shares Change (YoY) | 0.10% | 0.10% | -0.26% | 0.09% | 0.01% | -0.00% | Upgrade
|
| EPS (Basic) | 2.11 | 2.11 | 1.48 | 0.68 | 0.47 | 0.50 | Upgrade
|
| EPS (Diluted) | 2.11 | 2.11 | 1.48 | 0.68 | 0.47 | 0.50 | Upgrade
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| EPS Growth | 43.05% | 43.05% | 116.91% | 43.67% | -5.57% | -18.54% | Upgrade
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| Free Cash Flow | 4,209 | 4,209 | 3,348 | 1,269 | 1,114 | 842.36 | Upgrade
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| Free Cash Flow Per Share | 1.41 | 1.41 | 1.13 | 0.43 | 0.37 | 0.28 | Upgrade
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| Dividend Per Share | - | - | 1.245 | 0.555 | - | - | Upgrade
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| Dividend Growth | - | - | 124.32% | - | - | - | Upgrade
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| Gross Margin | 78.65% | 78.65% | 78.16% | 69.39% | 64.36% | 61.18% | Upgrade
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| Operating Margin | 73.19% | 73.19% | 71.53% | 61.03% | 53.06% | 51.98% | Upgrade
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| Profit Margin | 95.45% | 95.45% | 88.45% | 71.37% | 58.83% | 57.79% | Upgrade
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| Free Cash Flow Margin | 63.94% | 63.94% | 67.49% | 44.64% | 46.45% | 32.60% | Upgrade
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| EBITDA | 4,958 | 4,958 | 3,730 | 1,885 | 1,393 | 1,355 | Upgrade
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| EBITDA Margin | 75.32% | 75.32% | 75.18% | 66.32% | 58.10% | 52.42% | Upgrade
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| D&A For EBITDA | 140.2 | 140.2 | 181.36 | 150.43 | 120.85 | 11.54 | Upgrade
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| EBIT | 4,818 | 4,818 | 3,548 | 1,734 | 1,272 | 1,343 | Upgrade
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| EBIT Margin | 73.19% | 73.19% | 71.53% | 61.03% | 53.06% | 51.98% | Upgrade
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| Effective Tax Rate | 0.03% | 0.03% | 0.22% | 0.04% | 0.03% | 0.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.