EGX:ALUM Income Statement

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	579.2	432.76	333.23	370.49	373.24
Revenue Growth (YoY)	33.84%	29.87%	-10.06%	-0.74%	33.16%
Cost of Revenue	536.3	371.18	307.29	320.48	324.92
Gross Profit	42.9	61.58	25.93	50.02	48.32
Selling, General & Admin	22.84	25.7	17.85	19.91	17.51
Operating Expenses	22.84	25.7	17.85	19.91	17.51
Operating Income	20.06	35.88	8.08	30.1	30.81
Interest Expense	-19.58	-21.16	-14.64	-6.42	-3.71
Interest & Investment Income	-	-	-	-	1.24
Currency Exchange Gain (Loss)	0.81	9.91	8.88	4.45	-0.01
Other Non Operating Income (Expenses)	2.77	0.31	2.12	0.23	0.23
EBT Excluding Unusual Items	4.06	24.94	4.43	28.36	28.56
Gain (Loss) on Sale of Assets	1.76	0.04	0.1	0.24	0.08
Pretax Income	5.82	24.98	4.53	28.61	28.64
Income Tax Expense	3.81	6.8	0.46	5.68	7.72
Net Income	2.01	18.19	4.07	22.93	20.92
Preferred Dividends & Other Adjustments	-	1.82	0.41	2.29	2.09
Net Income to Common	2.01	16.37	3.66	20.64	18.82
Net Income Growth	-88.95%	346.97%	-82.25%	9.62%	52.98%
Shares Outstanding (Basic)	42	42	42	42	42
Shares Outstanding (Diluted)	42	42	42	42	42
EPS (Basic)	0.05	0.39	0.09	0.49	0.44
EPS (Diluted)	0.05	0.39	0.09	0.49	0.44
EPS Growth	-87.72%	346.97%	-82.25%	9.62%	52.98%
Free Cash Flow	12.56	1.43	4.3	4.58	-56.14
Free Cash Flow Per Share	0.30	0.03	0.10	0.11	-1.32
Dividend Per Share	-	-	0.082	0.233	0.233
Dividend Growth	-	-	-64.85%	-	-
Gross Margin	7.41%	14.23%	7.78%	13.50%	12.95%
Operating Margin	3.46%	8.29%	2.43%	8.13%	8.25%
Profit Margin	0.35%	3.78%	1.10%	5.57%	5.04%
Free Cash Flow Margin	2.17%	0.33%	1.29%	1.24%	-15.04%
EBITDA	23.35	39.65	12.23	34.08	34.45
EBITDA Margin	4.03%	9.16%	3.67%	9.20%	9.23%
D&A For EBITDA	3.29	3.78	4.15	3.98	3.65
EBIT	20.06	35.88	8.08	30.1	30.81
EBIT Margin	3.46%	8.29%	2.43%	8.13%	8.25%
Effective Tax Rate	65.46%	27.20%	10.18%	19.85%	26.97%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.