Arab Aluminum Company (S.A.E) (EGX: ALUM)
Egypt flag Egypt · Delayed Price · Currency is EGP
14.11
+0.07 (0.50%)
At close: Dec 22, 2024

EGX: ALUM Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
431.92333.23370.49373.24280.28301.31
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Revenue Growth (YoY)
30.11%-10.06%-0.74%33.16%-6.98%-9.46%
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Cost of Revenue
377.79307.29320.48324.92249.09272.29
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Gross Profit
54.1325.9350.0248.3231.1929.02
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Selling, General & Admin
28.5517.8519.9117.5112.5613.09
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Operating Expenses
28.5517.8519.9117.5112.5613.09
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Operating Income
25.588.0830.130.8118.6315.93
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Interest Expense
-18.2-14.64-6.42-3.71-1.55-5.64
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Interest & Investment Income
---1.240.490.34
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Currency Exchange Gain (Loss)
13.158.884.45-0.01-0.17-0.84
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Other Non Operating Income (Expenses)
2.692.120.230.230.371.05
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EBT Excluding Unusual Items
23.214.4328.3628.5617.7510.85
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Gain (Loss) on Sale of Assets
0.040.10.240.080.110.1
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Pretax Income
23.264.5328.6128.6417.8610.96
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Income Tax Expense
6.140.465.687.724.193.4
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Net Income
17.114.0722.9320.9213.677.55
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Preferred Dividends & Other Adjustments
1.710.412.292.091.370.76
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Net Income to Common
15.43.6620.6418.8212.36.8
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Net Income Growth
107.36%-82.25%9.62%52.98%80.98%-41.07%
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Shares Outstanding (Basic)
424242424242
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Shares Outstanding (Diluted)
424242424242
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EPS (Basic)
0.360.090.490.440.290.16
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EPS (Diluted)
0.360.090.490.440.290.16
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EPS Growth
107.36%-82.25%9.62%52.98%80.98%-41.07%
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Free Cash Flow
30.354.34.58-56.14-17.0621.89
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Free Cash Flow Per Share
0.720.100.11-1.32-0.400.52
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Dividend Per Share
0.0820.0820.2330.233--
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Dividend Growth
-64.85%-64.85%0%---
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Gross Margin
12.53%7.78%13.50%12.95%11.13%9.63%
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Operating Margin
5.92%2.42%8.13%8.25%6.65%5.29%
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Profit Margin
3.57%1.10%5.57%5.04%4.39%2.26%
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Free Cash Flow Margin
7.03%1.29%1.24%-15.04%-6.09%7.27%
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EBITDA
29.4312.2334.0834.4522.1218.85
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EBITDA Margin
6.81%3.67%9.20%9.23%7.89%6.25%
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D&A For EBITDA
3.854.153.983.653.52.91
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EBIT
25.588.0830.130.8118.6315.93
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EBIT Margin
5.92%2.42%8.13%8.25%6.64%5.29%
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Effective Tax Rate
26.42%10.18%19.85%26.97%23.46%31.05%
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Source: S&P Capital IQ. Standard template. Financial Sources.