Amer Group Holding Company S.A.E. (EGX:AMER)
2.020
+0.070 (3.59%)
At close: Dec 23, 2025
EGX:AMER 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 |
| 1,776 | 1,415 | 1,233 | 870.48 | 1,376 | 1,386 | Upgrade | |
Revenue Growth (YoY) | 47.42% | 14.81% | 41.60% | -36.73% | -0.74% | -7.09% | Upgrade |
Cost of Revenue | 1,026 | 695.73 | 683.19 | 546.01 | 780.75 | 883.15 | Upgrade |
Gross Profit | 750.04 | 719.45 | 549.43 | 324.47 | 595.17 | 503.05 | Upgrade |
Selling, General & Admin | 467.84 | 502.54 | 417.71 | 367.43 | 286.01 | 485.38 | Upgrade |
Other Operating Expenses | -80.93 | -48.23 | -60.37 | -24.01 | -13.65 | -20.54 | Upgrade |
Operating Expenses | 386.77 | 452.81 | 359.83 | 343.43 | 271.38 | 464.84 | Upgrade |
Operating Income | 363.27 | 266.64 | 189.6 | -18.95 | 323.79 | 38.2 | Upgrade |
Interest Expense | -209.87 | -213.21 | -169.1 | -98.9 | -172.83 | -106.22 | Upgrade |
Interest & Investment Income | 15.18 | 15.18 | 4.11 | 5.65 | 16.33 | 23.44 | Upgrade |
Currency Exchange Gain (Loss) | -0.44 | -1.99 | -0.88 | 1.34 | -0.16 | 3.42 | Upgrade |
Other Non Operating Income (Expenses) | 6.14 | - | - | -6.82 | -14.37 | - | Upgrade |
EBT Excluding Unusual Items | 174.28 | 66.62 | 23.74 | -117.69 | 152.77 | -41.15 | Upgrade |
Gain (Loss) on Sale of Assets | 0.98 | 0.98 | 23.69 | - | - | - | Upgrade |
Asset Writedown | 106.04 | - | - | - | - | - | Upgrade |
Other Unusual Items | 29.05 | 29.05 | 19.84 | - | - | 80.41 | Upgrade |
Pretax Income | 310.35 | 96.65 | 67.27 | -117.69 | 152.77 | 39.26 | Upgrade |
Income Tax Expense | 72.66 | 22.93 | 21.35 | -15.81 | 48.39 | 13.75 | Upgrade |
Earnings From Continuing Operations | 237.69 | 73.72 | 45.92 | -101.88 | 104.38 | 25.51 | Upgrade |
Earnings From Discontinued Operations | - | - | - | -93.29 | -21.16 | - | Upgrade |
Net Income to Company | 237.69 | 73.72 | 45.92 | -195.17 | 83.21 | 25.51 | Upgrade |
Minority Interest in Earnings | -75.74 | -13.5 | -1.82 | 0.84 | -74.76 | -33.6 | Upgrade |
Net Income | 161.95 | 60.22 | 44.09 | -194.33 | 8.45 | -8.09 | Upgrade |
Preferred Dividends & Other Adjustments | 8.73 | 8.73 | 4.41 | - | 0.84 | - | Upgrade |
Net Income to Common | 153.22 | 51.49 | 39.68 | -194.33 | 7.6 | -8.09 | Upgrade |
Net Income Growth | 503.88% | 36.58% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 923 | 903 | 903 | 903 | 986 | 986 | Upgrade |
Shares Outstanding (Diluted) | 923 | 903 | 903 | 903 | 986 | 986 | Upgrade |
Shares Change (YoY) | -4.33% | - | - | -8.48% | - | -1.67% | Upgrade |
EPS (Basic) | 0.17 | 0.06 | 0.04 | -0.22 | 0.01 | -0.01 | Upgrade |
EPS (Diluted) | 0.17 | 0.06 | 0.04 | -0.22 | 0.01 | -0.01 | Upgrade |
EPS Growth | 513.48% | 29.75% | - | - | - | - | Upgrade |
Free Cash Flow | -340.35 | 142.3 | 290.4 | -289.53 | 209.18 | -184.8 | Upgrade |
Free Cash Flow Per Share | -0.37 | 0.16 | 0.32 | -0.32 | 0.21 | -0.19 | Upgrade |
Gross Margin | 42.22% | 50.84% | 44.57% | 37.28% | 43.26% | 36.29% | Upgrade |
Operating Margin | 20.45% | 18.84% | 15.38% | -2.18% | 23.53% | 2.76% | Upgrade |
Profit Margin | 8.63% | 3.64% | 3.22% | -22.32% | 0.55% | -0.58% | Upgrade |
Free Cash Flow Margin | -19.16% | 10.05% | 23.56% | -33.26% | 15.20% | -13.33% | Upgrade |
EBITDA | 397.7 | 304.97 | 244.27 | 54.31 | 397.15 | 116.14 | Upgrade |
EBITDA Margin | 22.39% | 21.55% | 19.82% | 6.24% | 28.86% | 8.38% | Upgrade |
D&A For EBITDA | 34.42 | 38.33 | 54.67 | 73.26 | 73.36 | 77.94 | Upgrade |
EBIT | 363.27 | 266.64 | 189.6 | -18.95 | 323.79 | 38.2 | Upgrade |
EBIT Margin | 20.45% | 18.84% | 15.38% | -2.18% | 23.53% | 2.76% | Upgrade |
Effective Tax Rate | 23.41% | 23.73% | 31.74% | - | 31.68% | 35.02% | Upgrade |
Advertising Expenses | - | 68.7 | 51.44 | - | - | 69.25 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.