Arab Moltaqa Investments Company (EGX:AMIA)
Egypt · Delayed Price · Currency is EGP 17.58
-1.05 (-5.64%)
At close: Sep 14, 2026
EGX:AMIA Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 2,482 | 2,439 | 1,910 | 1,294 | 765.46 | 677.61 |
Revenue Growth | 8.10% | 27.72% | 47.55% | 69.08% | 12.96% | 22.98% |
Gross Profit Gross Profit Growth | 800.92 | 685.91 | 459.59 | 375.33 | 309.35 | 301.54 |
Operating Income Operating Income Growth | 512.76 | 445.94 | 270.68 | 215.7 | 189.08 | 200.79 |
Net Income Net Income Growth | 368.99 | 268.53 | 130.51 | 115.01 | 52.78 | 64.1 |
Earnings Per Share EPS Growth | 0.72 | 0.53 | 0.26 | 0.23 | 0.10 | 0.13 |
EPS Growth | 41.82% | 105.76% | 13.48% | 117.91% | -17.66% | 17.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Adjustments and Disposals Adjustments and Disposals Growth | -128.44 | -114.18 | -97.04 | -50.74 | -102.8 | -55.06 |
Industrial Sector Industrial Sector Growth | 96.86 | 107.52 | 131.29 | 111.24 | 21.29 | - |
Non-Banking Financial Service Sector Non-Banking Financial Service Sector Growth | 2,067 | 2,074 | 1,687 | 1,129 | 696.39 | 611.46 |
Investment Sector Investment Sector Growth | 447.04 | 372.21 | 188.27 | 104.59 | 150.59 | 121.21 |
Total Total Growth | 2,482 | 2,439 | 1,910 | 1,294 | 765.46 | 677.61 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 651.83 | 780.12 | 594.45 | 430.69 | 418.87 | 420.77 |
Total Debt Total Debt Growth | 7,121 | 6,643 | 4,852 | 4,243 | 3,536 | 3,702 |
Net Cash (Debt) Net Cash Growth | -6,469 | -5,863 | -4,257 | -3,813 | -3,117 | -3,281 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.67 | -11.48 | -8.34 | -7.47 | -6.10 | -6.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -820.94 | -1,812 | -612.56 | -750.14 | 593.04 | -545.3 |
Capital Expenditures CapEx Growth | -32.33 | -46.96 | -17.11 | -24.8 | -9.9 | -3.99 |
Free Cash Flow Free Cash Flow Growth | -853.26 | -1,859 | -629.67 | -774.94 | 583.15 | -549.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 32.27% | 28.12% | 24.07% | 29.00% | 40.41% | 44.50% |
Operating Margin | 20.66% | 18.28% | 14.17% | 16.67% | 24.70% | 29.63% |
Pretax Margin | 25.73% | 22.73% | 18.05% | 24.03% | 27.04% | 28.77% |
Profit Margin | 14.87% | 11.01% | 6.83% | 8.89% | 6.89% | 9.46% |
FCF Margin | -34.38% | -76.21% | -32.97% | -59.88% | 76.18% | -81.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 |
Dividend Per Share Dividend Per Share Growth | 0.140 | - | 0.140 | 0.045 | - | 0.029 |
Dividend Per Share Growth | -28.57% | - | 211.11% | - | - | - |
Dividend Yield | 0.72% | - | 6.25% | 2.98% | - | 2.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 |
PE Ratio | 24.33 | 9.18 | 9.35 | 7.32 | 14.32 | 11.75 |
P/FCF Ratio | - | - | - | - | 1.30 | - |
PS Ratio | 3.62 | 1.01 | 0.64 | 0.65 | 0.99 | 1.11 |