Alexandria Container&Cargo Handling Company (EGX:ALCN)
Egypt · Delayed Price · Currency is EGP 31.10
+0.40 (1.30%)
At close: Aug 11, 2026
EGX:ALCN Financials Overview
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 |
Revenue Revenue Growth | 7,597 | 7,526 | 8,369 | 6,583 | 4,961 | 2,842 |
Revenue Growth | -9.63% | -10.08% | 27.14% | 32.69% | 74.56% | 18.54% |
Gross Profit Gross Profit Growth | 7,567 | 7,526 | 6,424 | 5,192 | 3,877 | 1,972 |
Operating Income Operating Income Growth | 5,757 | 5,690 | 5,914 | 4,818 | 3,548 | 1,734 |
Net Income Net Income Growth | 6,794 | 6,636 | 5,921 | 5,612 | 4,388 | 2,028 |
Earnings Per Share EPS Growth | 2.28 | - | 1.99 | 1.88 | 1.48 | 0.68 |
EPS Growth | 6.54% | - | 5.51% | 27.69% | 116.91% | 43.67% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Jun '25 Jun 30, 2025 |
Alexandria Terminal & Head Office Alexandria Terminal & Head Office Growth | 4,418 |
Dekheila Terminal Dekheila Terminal Growth | 3,952 |
Total Total Growth | 8,369 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 5,949 | - | 8,258 | 7,592 | 5,106 | 2,467 |
Total Debt Total Debt Growth | 39.4 | - | 57.58 | - | - | - |
Net Cash (Debt) Net Cash Growth | 5,909 | - | 8,200 | 7,592 | 5,106 | 2,467 |
Net Cash Growth | 1.95% | - | 8.02% | 48.70% | 106.98% | 2.48% |
Net Cash Per Share Net Cash Per Share Growth | 1.98 | - | 2.75 | 2.55 | 1.72 | 0.83 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | - | 4,927 | 4,212 | 3,388 | 1,342 |
Capital Expenditures CapEx Growth | - | - | -25.89 | -3.66 | -40.42 | -73.08 |
Free Cash Flow Free Cash Flow Growth | - | - | 4,901 | 4,208 | 3,348 | 1,269 |
Free Cash Flow Growth | - | - | 16.46% | 25.69% | 163.93% | 13.91% |
| 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 |
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% |
Pretax Margin | 89.55% | 88.20% | 79.38% | 95.48% | 88.64% | 71.39% |
Profit Margin | 89.43% | 88.17% | 70.74% | 85.25% | 88.45% | 71.37% |
FCF Margin | - | - | 58.56% | 63.93% | 67.49% | 44.64% |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
Dividend Per Share Dividend Per Share Growth | 1.815 | - | 1.815 | 1.882 | 1.245 | 0.555 |
Dividend Per Share Growth | 0% | - | -3.56% | 51.14% | 124.32% | - |
Dividend Yield | 5.83% | - | 8.54% | 10.52% | 14.18% | 20.45% |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | 13.64 | 10.99 | 12.08 | 11.69 | 7.75 | 5.53 |
Forward PE | - | 10.40 | 8.32 | 9.70 | 7.82 | 7.42 |
P/FCF Ratio | - | - | 14.59 | 15.58 | 10.15 | 8.84 |
PS Ratio | 12.20 | 9.69 | 8.54 | 9.96 | 6.85 | 3.95 |