Arab Aluminum Company (S.A.E) (EGX:ALUM)
Egypt · Delayed Price · Currency is EGP 20.40
-0.79 (-3.73%)
At close: Dec 23, 2025
EGX:ALUM Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 524.17 | 432.76 | 333.23 | 370.49 | 373.24 | 280.28 | Upgrade | |
Revenue Growth (YoY) | 21.36% | 29.87% | -10.06% | -0.74% | 33.16% | -6.98% | Upgrade |
Cost of Revenue | 489.13 | 371.18 | 307.29 | 320.48 | 324.92 | 249.09 | Upgrade |
Gross Profit | 35.04 | 61.58 | 25.93 | 50.02 | 48.32 | 31.19 | Upgrade |
Selling, General & Admin | 23.09 | 25.7 | 17.85 | 19.91 | 17.51 | 12.56 | Upgrade |
Operating Expenses | 23.09 | 25.7 | 17.85 | 19.91 | 17.51 | 12.56 | Upgrade |
Operating Income | 11.94 | 35.88 | 8.08 | 30.1 | 30.81 | 18.63 | Upgrade |
Interest Expense | -20.71 | -21.16 | -14.64 | -6.42 | -3.71 | -1.55 | Upgrade |
Interest & Investment Income | - | - | - | - | 1.24 | 0.49 | Upgrade |
Currency Exchange Gain (Loss) | 2.17 | 9.91 | 8.88 | 4.45 | -0.01 | -0.17 | Upgrade |
Other Non Operating Income (Expenses) | -0.41 | 0.31 | 2.12 | 0.23 | 0.23 | 0.37 | Upgrade |
EBT Excluding Unusual Items | -7.01 | 24.94 | 4.43 | 28.36 | 28.56 | 17.75 | Upgrade |
Gain (Loss) on Sale of Assets | 1.65 | 0.04 | 0.1 | 0.24 | 0.08 | 0.11 | Upgrade |
Pretax Income | -5.36 | 24.98 | 4.53 | 28.61 | 28.64 | 17.86 | Upgrade |
Income Tax Expense | 1 | 6.8 | 0.46 | 5.68 | 7.72 | 4.19 | Upgrade |
Net Income | -6.37 | 18.19 | 4.07 | 22.93 | 20.92 | 13.67 | Upgrade |
Preferred Dividends & Other Adjustments | 0.02 | 1.82 | 0.41 | 2.29 | 2.09 | 1.37 | Upgrade |
Net Income to Common | -6.39 | 16.37 | 3.66 | 20.64 | 18.82 | 12.3 | Upgrade |
Net Income Growth | - | 346.97% | -82.25% | 9.62% | 52.98% | 80.98% | Upgrade |
Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 42 | 42 | Upgrade |
Shares Outstanding (Diluted) | 42 | 42 | 42 | 42 | 42 | 42 | Upgrade |
EPS (Basic) | -0.15 | 0.39 | 0.09 | 0.49 | 0.44 | 0.29 | Upgrade |
EPS (Diluted) | -0.15 | 0.39 | 0.09 | 0.49 | 0.44 | 0.29 | Upgrade |
EPS Growth | - | 346.97% | -82.25% | 9.62% | 52.98% | 80.98% | Upgrade |
Free Cash Flow | -38.56 | 1.43 | 4.3 | 4.58 | -56.14 | -17.06 | Upgrade |
Free Cash Flow Per Share | -0.91 | 0.03 | 0.10 | 0.11 | -1.32 | -0.40 | Upgrade |
Dividend Per Share | - | - | 0.082 | 0.233 | 0.233 | - | Upgrade |
Dividend Growth | - | - | -64.85% | - | - | - | Upgrade |
Gross Margin | 6.69% | 14.23% | 7.78% | 13.50% | 12.95% | 11.13% | Upgrade |
Operating Margin | 2.28% | 8.29% | 2.43% | 8.13% | 8.25% | 6.64% | Upgrade |
Profit Margin | -1.22% | 3.78% | 1.10% | 5.57% | 5.04% | 4.39% | Upgrade |
Free Cash Flow Margin | -7.36% | 0.33% | 1.29% | 1.24% | -15.04% | -6.09% | Upgrade |
EBITDA | 15.36 | 39.65 | 12.23 | 34.08 | 34.45 | 22.12 | Upgrade |
EBITDA Margin | 2.93% | 9.16% | 3.67% | 9.20% | 9.23% | 7.89% | Upgrade |
D&A For EBITDA | 3.42 | 3.78 | 4.15 | 3.98 | 3.65 | 3.5 | Upgrade |
EBIT | 11.94 | 35.88 | 8.08 | 30.1 | 30.81 | 18.63 | Upgrade |
EBIT Margin | 2.28% | 8.29% | 2.43% | 8.13% | 8.25% | 6.64% | Upgrade |
Effective Tax Rate | - | 27.20% | 10.18% | 19.85% | 26.97% | 23.46% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.