Alexandria Container&Cargo Handling Company (EGX:ALCN)
28.81
-0.31 (-1.06%)
At close: Jun 8, 2026
EGX:ALCN Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 7,597 | 7,526 | 8,369 | 6,583 | 4,961 | 2,842 | |
Revenue Growth (YoY) | -9.63% | -10.08% | 27.14% | 32.69% | 74.56% | 18.54% |
Cost of Revenue | 29.37 | - | 1,945 | 1,391 | 1,083 | 869.91 |
Gross Profit | 7,567 | 7,526 | 6,424 | 5,192 | 3,877 | 1,972 |
Selling, General & Admin | -23.86 | - | 544.35 | 332.93 | 288.11 | 229.83 |
Other Operating Expenses | 1,835 | 1,836 | -19.15 | 34.66 | 24.14 | 7.82 |
Operating Expenses | 1,810 | 1,836 | 510.22 | 374.24 | 329.11 | 237.66 |
Operating Income | 5,757 | 5,690 | 5,914 | 4,818 | 3,548 | 1,734 |
Interest Expense | -174.61 | - | - | - | -3.99 | -2.76 |
Interest & Investment Income | - | - | 1,518 | 1,041 | 424.61 | 174.65 |
Earnings From Equity Investments | -16.06 | - | 4.11 | - | - | - |
Currency Exchange Gain (Loss) | 165.7 | - | 6.22 | 432.57 | 430.8 | 111.32 |
Other Non Operating Income (Expenses) | 948 | 947.8 | -22.46 | -6.32 | - | - |
EBT Excluding Unusual Items | 6,680 | 6,638 | 7,420 | 6,285 | 4,400 | 2,018 |
Gain (Loss) on Sale of Assets | 0 | - | 1.69 | - | 0.05 | 11.4 |
Asset Writedown | - | - | - | - | - | -0 |
Other Unusual Items | - | - | -777.52 | -0 | -2.41 | - |
Pretax Income | 6,803 | 6,638 | 6,644 | 6,285 | 4,397 | 2,029 |
Income Tax Expense | -9.34 | 2.3 | 16.17 | 2.07 | 9.51 | 0.78 |
Net Income | 6,812 | 6,636 | 6,628 | 6,283 | 4,388 | 2,028 |
Preferred Dividends & Other Adjustments | 18.33 | - | 706.75 | 671.72 | - | - |
Net Income to Common | 6,794 | 6,636 | 5,921 | 5,612 | 4,388 | 2,028 |
Net Income Growth | -7.65% | 0.12% | 5.48% | 43.20% | 116.35% | 43.80% |
Shares Outstanding (Basic) | 2,980 | - | 2,980 | 2,980 | 2,975 | 2,983 |
Shares Outstanding (Diluted) | 2,980 | - | 2,980 | 2,980 | 2,975 | 2,983 |
Shares Change (YoY) | 0.87% | - | - | 0.16% | -0.26% | 0.09% |
EPS (Basic) | 2.28 | - | 1.99 | 1.88 | 1.48 | 0.68 |
EPS (Diluted) | 2.28 | - | 1.99 | 1.88 | 1.48 | 0.68 |
EPS Growth | 6.54% | - | 5.51% | 27.69% | 116.91% | 43.67% |
Free Cash Flow | - | - | 4,901 | 4,208 | 3,348 | 1,269 |
Free Cash Flow Per Share | - | - | 1.65 | 1.41 | 1.13 | 0.42 |
Dividend Per Share | - | - | 1.815 | 1.882 | 1.245 | 0.555 |
Dividend Growth | - | - | -3.56% | 51.14% | 124.32% | - |
Gross Margin | 99.61% | 100.00% | 76.76% | 78.88% | 78.16% | 69.39% |
Operating Margin | 75.79% | 75.61% | 70.66% | 73.19% | 71.53% | 61.03% |
Profit Margin | 89.43% | 88.17% | 70.74% | 85.25% | 88.45% | 71.37% |
Free Cash Flow Margin | - | - | 58.56% | 63.93% | 67.49% | 44.64% |
EBITDA | - | - | 6,063 | 4,958 | 3,730 | 1,885 |
EBITDA Margin | - | - | 72.45% | 75.32% | 75.18% | 66.32% |
D&A For EBITDA | - | - | 149.73 | 140.2 | 181.36 | 150.43 |
EBIT | 5,757 | 5,690 | 5,914 | 4,818 | 3,548 | 1,734 |
EBIT Margin | 75.79% | 75.61% | 70.66% | 73.19% | 71.53% | 61.03% |
Effective Tax Rate | - | 0.03% | 0.24% | 0.03% | 0.22% | 0.04% |