Arab Aluminum Company (S.A.E) (EGX: ALUM)
Egypt
· Delayed Price · Currency is EGP 14.17
-0.02 (-0.14%)
At close: Nov 21, 2024
ALUM Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 431.92 | 333.23 | 370.49 | 373.24 | 280.28 | 301.31 | Upgrade
|
| Revenue Growth (YoY) | 30.11% | -10.06% | -0.74% | 33.16% | -6.98% | -9.46% | Upgrade
|
| Cost of Revenue | 377.79 | 307.29 | 320.48 | 324.92 | 249.09 | 272.29 | Upgrade
|
| Gross Profit | 54.13 | 25.93 | 50.02 | 48.32 | 31.19 | 29.02 | Upgrade
|
| Selling, General & Admin | 28.55 | 17.85 | 19.91 | 17.51 | 12.56 | 13.09 | Upgrade
|
| Operating Expenses | 28.55 | 17.85 | 19.91 | 17.51 | 12.56 | 13.09 | Upgrade
|
| Operating Income | 25.58 | 8.08 | 30.1 | 30.81 | 18.63 | 15.93 | Upgrade
|
| Interest Expense | -18.2 | -14.64 | -6.42 | -3.71 | -1.55 | -5.64 | Upgrade
|
| Interest & Investment Income | - | - | - | 1.24 | 0.49 | 0.34 | Upgrade
|
| Currency Exchange Gain (Loss) | 13.15 | 8.88 | 4.45 | -0.01 | -0.17 | -0.84 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.69 | 2.12 | 0.23 | 0.23 | 0.37 | 1.05 | Upgrade
|
| EBT Excluding Unusual Items | 23.21 | 4.43 | 28.36 | 28.56 | 17.75 | 10.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.1 | 0.24 | 0.08 | 0.11 | 0.1 | Upgrade
|
| Pretax Income | 23.26 | 4.53 | 28.61 | 28.64 | 17.86 | 10.96 | Upgrade
|
| Income Tax Expense | 6.14 | 0.46 | 5.68 | 7.72 | 4.19 | 3.4 | Upgrade
|
| Net Income | 17.11 | 4.07 | 22.93 | 20.92 | 13.67 | 7.55 | Upgrade
|
| Preferred Dividends & Other Adjustments | -0.08 | 0.41 | 2.29 | 2.09 | 1.37 | 0.76 | Upgrade
|
| Net Income to Common | 17.2 | 3.66 | 20.64 | 18.82 | 12.3 | 6.8 | Upgrade
|
| Net Income Growth | 107.36% | -82.25% | 9.62% | 52.98% | 80.98% | -41.07% | Upgrade
|
| Shares Outstanding (Basic) | 46 | 42 | 42 | 42 | 42 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 42 | 42 | 42 | 42 | 42 | Upgrade
|
| Shares Change (YoY) | 8.59% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.37 | 0.09 | 0.49 | 0.44 | 0.29 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.37 | 0.09 | 0.49 | 0.44 | 0.29 | 0.16 | Upgrade
|
| EPS Growth | 113.22% | -82.25% | 9.62% | 52.98% | 80.98% | -41.07% | Upgrade
|
| Free Cash Flow | 30.35 | 4.3 | 4.58 | -56.14 | -17.06 | 21.89 | Upgrade
|
| Free Cash Flow Per Share | 0.66 | 0.10 | 0.11 | -1.32 | -0.40 | 0.52 | Upgrade
|
| Dividend Per Share | 0.082 | 0.082 | 0.233 | 0.233 | - | - | Upgrade
|
| Dividend Growth | -64.85% | -64.85% | 0% | - | - | - | Upgrade
|
| Gross Margin | 12.53% | 7.78% | 13.50% | 12.95% | 11.13% | 9.63% | Upgrade
|
| Operating Margin | 5.92% | 2.42% | 8.13% | 8.25% | 6.65% | 5.29% | Upgrade
|
| Profit Margin | 3.98% | 1.10% | 5.57% | 5.04% | 4.39% | 2.26% | Upgrade
|
| Free Cash Flow Margin | 7.03% | 1.29% | 1.24% | -15.04% | -6.09% | 7.27% | Upgrade
|
| EBITDA | 29.43 | 12.23 | 34.08 | 34.45 | 22.12 | 18.85 | Upgrade
|
| EBITDA Margin | 6.81% | 3.67% | 9.20% | 9.23% | 7.89% | 6.25% | Upgrade
|
| D&A For EBITDA | 3.85 | 4.15 | 3.98 | 3.65 | 3.5 | 2.91 | Upgrade
|
| EBIT | 25.58 | 8.08 | 30.1 | 30.81 | 18.63 | 15.93 | Upgrade
|
| EBIT Margin | 5.92% | 2.42% | 8.13% | 8.25% | 6.64% | 5.29% | Upgrade
|
| Effective Tax Rate | 26.42% | 10.18% | 19.85% | 26.97% | 23.46% | 31.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.