Arab Aluminum Company (S.A.E) (EGX:ALUM)
25.14
+0.42 (1.70%)
At close: Jun 4, 2026
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 |
| 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% |