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Atlas for Investment & Food Industries (EGX:ALRA)
Egypt flag Egypt · Delayed Price · Currency is EGP
2.180
+0.020 (0.93%)
At close: Aug 5, 2026

EGX:ALRA Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
96.5191.1740.1636.1520.8714.15
Revenue Growth
140.30%127.01%11.09%73.19%47.47%-20.35%
Gross Profit
11.668.617.338.496.122.73
Operating Income
-3.52-7.12-4.811.43-0.97-3.42
Net Income
-3.56-7.85-6.23-0.28-1.12-4.41
Earnings Per Share
-0.00-0.01-0.01-0.00-0.00-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
59.847.1610.335.420.531.71
Total Debt
109.47105.89114.222.935.5712.42
Net Cash (Debt)
-49.64-98.73-103.892.49-5.04-10.71
Net Cash Growth
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Net Cash Per Share
-0.06-0.14-0.150.00-0.01-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13.295.2611.3513.179.4411.95
Capital Expenditures
-8.54-8.98-4.49-7.09-7.07-13.03
Free Cash Flow
4.74-3.726.866.082.37-1.07
Free Cash Flow Growth
-30.88%-12.88%156.09%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.08%9.45%18.26%23.48%29.31%19.25%
Operating Margin
-3.65%-7.81%-11.97%3.94%-4.62%-24.14%
Pretax Margin
-0.98%-7.47%-14.44%2.97%-5.42%-30.59%
Profit Margin
-3.69%-8.61%-15.51%-0.77%-5.36%-31.16%
FCF Margin
4.92%-4.08%17.09%16.82%11.38%-7.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
524.10-107.2249.8067.75-
PS Ratio
25.7725.5718.328.387.7111.41