Alexandria Container&Cargo Handling Company (EGX:ALCN)

EGX:ALCN Income Statement

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	8,406	6,583	4,961	2,842	2,397	2,584
Revenue Growth (YoY)	46.27%	32.69%	74.56%	18.54%	-7.22%	-11.76%
Cost of Revenue	1,739	1,405	1,083	869.91	854.5	1,003
Gross Profit	6,667	5,178	3,877	1,972	1,543	1,581
Selling, General & Admin	392.45	318.4	288.11	229.83	237.67	201.79
Research & Development	-	-	-	-	0.6	-
Other Operating Expenses	375.24	34.66	24.14	7.82	32.47	36.1
Operating Expenses	757.6	359.71	329.11	237.66	270.74	237.9
Operating Income	5,910	4,818	3,548	1,734	1,272	1,343
Interest Expense	-23.6	-6.32	-3.99	-2.76	-0.75	-0.49
Interest & Investment Income	1,459	1,041	424.61	174.65	139.53	284.34
Currency Exchange Gain (Loss)	35.59	432.57	430.8	111.32	-	-54.07
Other Non Operating Income (Expenses)	-	-	-	-	-	-79
EBT Excluding Unusual Items	7,396	6,285	4,400	2,018	1,411	1,494
Gain (Loss) on Sale of Assets	-0	-	0.05	11.4	-	0.24
Asset Writedown	-	-	-	-0	-	-
Other Unusual Items	-0.03	-0	-2.41	-	-	-0
Pretax Income	7,396	6,285	4,397	2,029	1,411	1,494
Income Tax Expense	20.17	2.07	9.51	0.78	0.47	0.76
Net Income	7,376	6,283	4,388	2,028	1,410	1,493
Net Income to Common	7,262	6,283	4,388	2,028	1,410	1,493
Net Income Growth	39.70%	43.20%	116.35%	43.80%	-5.56%	-18.54%
Shares Outstanding (Basic)	2,978	2,978	2,975	2,983	2,980	2,980
Shares Outstanding (Diluted)	2,978	2,978	2,975	2,983	2,980	2,980
Shares Change (YoY)	0.10%	0.10%	-0.26%	0.09%	0.01%	-0.00%
EPS (Basic)	2.44	2.11	1.48	0.68	0.47	0.50
EPS (Diluted)	2.44	2.11	1.48	0.68	0.47	0.50
EPS Growth	49.81%	43.05%	116.91%	43.67%	-5.57%	-18.54%
Free Cash Flow	5,051	4,209	3,348	1,269	1,114	842.36
Free Cash Flow Per Share	1.70	1.41	1.13	0.42	0.37	0.28
Dividend Per Share	1.882	1.882	1.245	0.555	-	-
Dividend Growth	51.14%	51.14%	124.32%	-	-	-
Gross Margin	79.31%	78.65%	78.16%	69.39%	64.36%	61.19%
Operating Margin	70.30%	73.19%	71.53%	61.03%	53.06%	51.98%
Profit Margin	86.39%	95.45%	88.45%	71.37%	58.83%	57.79%
Free Cash Flow Margin	60.09%	63.94%	67.49%	44.64%	46.45%	32.60%
EBITDA	6,029	4,958	3,730	1,885	1,393	1,355
EBITDA Margin	71.72%	75.32%	75.18%	66.32%	58.10%	52.42%
D&A For EBITDA	119.09	140.2	181.36	150.43	120.85	11.54
EBIT	5,910	4,818	3,548	1,734	1,272	1,343
EBIT Margin	70.30%	73.19%	71.53%	61.03%	53.06%	51.98%
Effective Tax Rate	0.27%	0.03%	0.22%	0.04%	0.03%	0.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.