Amer Group Holding Company S.A.E. (EGX:AMER)
Egypt · Delayed Price · Currency is EGP 2.750
-0.040 (-1.43%)
At close: Jun 4, 2026
EGX:AMER Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 1,704 | 1,622 | 1,415 | 1,233 | 870.48 | 1,376 | |
Revenue Growth (YoY) | 16.78% | 14.63% | 14.81% | 41.60% | -36.73% | -0.74% |
Cost of Revenue | 864.93 | 844.67 | 695.73 | 683.19 | 546.01 | 780.75 |
Gross Profit | 839.41 | 777.53 | 719.45 | 549.43 | 324.47 | 595.17 |
Selling, General & Admin | 557.45 | 537.37 | 502.54 | 417.71 | 367.43 | 286.01 |
Other Operating Expenses | -91.87 | -84.3 | -48.23 | -60.37 | -24.01 | -13.65 |
Operating Expenses | 462.77 | 450.25 | 452.81 | 359.83 | 343.43 | 271.38 |
Operating Income | 376.64 | 327.28 | 266.64 | 189.6 | -18.95 | 323.79 |
Interest Expense | -290.48 | -290.48 | -213.21 | -169.1 | -98.9 | -172.83 |
Interest & Investment Income | 26.61 | 26.89 | 15.18 | 4.11 | 5.65 | 16.33 |
Currency Exchange Gain (Loss) | -0.66 | -1.41 | -1.99 | -0.88 | 1.34 | -0.16 |
Other Non Operating Income (Expenses) | 45.11 | - | - | - | -6.82 | -14.37 |
EBT Excluding Unusual Items | 157.21 | 62.27 | 66.62 | 23.74 | -117.69 | 152.77 |
Gain (Loss) on Sale of Assets | 139.22 | 139.22 | 0.98 | 23.69 | - | - |
Other Unusual Items | 66.12 | 66.12 | 29.05 | 19.84 | - | - |
Pretax Income | 362.56 | 267.61 | 96.65 | 67.27 | -117.69 | 152.77 |
Income Tax Expense | 91.38 | 71.59 | 22.93 | 21.35 | -15.81 | 48.39 |
Earnings From Continuing Operations | 271.18 | 196.03 | 73.72 | 45.92 | -101.88 | 104.38 |
Earnings From Discontinued Operations | - | - | - | - | -93.29 | -21.16 |
Net Income to Company | 271.18 | 196.03 | 73.72 | 45.92 | -195.17 | 83.21 |
Minority Interest in Earnings | -72.9 | -52.05 | -13.5 | -1.82 | 0.84 | -74.76 |
Net Income | 198.28 | 143.98 | 60.22 | 44.09 | -194.33 | 8.45 |
Preferred Dividends & Other Adjustments | 20.88 | 20.88 | 8.73 | 4.41 | - | 0.84 |
Net Income to Common | 177.4 | 123.1 | 51.49 | 39.68 | -194.33 | 7.6 |
Net Income Growth | 276.01% | 139.08% | 36.58% | - | - | - |
Shares Outstanding (Basic) | 895 | 903 | 903 | 903 | 903 | 986 |
Shares Outstanding (Diluted) | 895 | 903 | 903 | 903 | 903 | 986 |
Shares Change (YoY) | -5.46% | - | - | - | -8.48% | - |
EPS (Basic) | 0.20 | 0.14 | 0.06 | 0.04 | -0.22 | 0.01 |
EPS (Diluted) | 0.20 | 0.14 | 0.06 | 0.04 | -0.22 | 0.01 |
EPS Growth | 315.32% | 139.08% | 29.75% | - | - | - |
Free Cash Flow | -32.17 | 10.04 | 142.3 | 290.4 | -289.53 | 209.18 |
Free Cash Flow Per Share | -0.04 | 0.01 | 0.16 | 0.32 | -0.32 | 0.21 |
Gross Margin | 49.25% | 47.93% | 50.84% | 44.57% | 37.28% | 43.26% |
Operating Margin | 22.10% | 20.18% | 18.84% | 15.38% | -2.18% | 23.53% |
Profit Margin | 10.41% | 7.59% | 3.64% | 3.22% | -22.32% | 0.55% |
Free Cash Flow Margin | -1.89% | 0.62% | 10.05% | 23.56% | -33.26% | 15.20% |
EBITDA | 417.75 | 370.21 | 304.97 | 244.27 | 54.31 | 397.15 |
EBITDA Margin | 24.51% | 22.82% | 21.55% | 19.82% | 6.24% | 28.86% |
D&A For EBITDA | 41.11 | 42.93 | 38.33 | 54.67 | 73.26 | 73.36 |
EBIT | 376.64 | 327.28 | 266.64 | 189.6 | -18.95 | 323.79 |
EBIT Margin | 22.10% | 20.18% | 18.84% | 15.38% | -2.18% | 23.53% |
Effective Tax Rate | 25.20% | 26.75% | 23.73% | 31.74% | - | 31.68% |
Advertising Expenses | - | 85.08 | 83.69 | 51.44 | - | - |