Alexandria Mineral Oils Company (EGX:AMOC)

EGX:AMOC Income Statement

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	37,623	33,768	24,208	18,442	10,183
Revenue Growth (YoY)	11.42%	39.49%	31.27%	81.11%	13.34%
Cost of Revenue	35,128	31,151	21,894	15,890	9,148
Gross Profit	2,494	2,616	2,314	2,552	1,035
Selling, General & Admin	1,040	786.88	555.45	466.17	320.18
Other Operating Expenses	31.61	26.1	21.66	408.93	156.41
Operating Expenses	1,073	812.98	577.11	875.11	476.59
Operating Income	1,422	1,804	1,737	1,677	558.2
Interest Expense	-4.97	-1.35	-0.24	-0.19	-
Interest & Investment Income	428.82	360.55	111.61	48.71	37.9
Currency Exchange Gain (Loss)	47.73	215.29	139.43	78.88	-37.06
Other Non Operating Income (Expenses)	-142.32	-263.52	-213.07	-	-
EBT Excluding Unusual Items	1,751	2,114	1,775	1,805	559.04
Gain (Loss) on Sale of Assets	-	-	0.21	0.76	1.33
Other Unusual Items	279.46	16.41	12.31	-	-
Pretax Income	2,031	2,131	1,787	1,805	560.37
Income Tax Expense	478.65	624.88	415.1	587.79	61.08
Earnings From Continuing Operations	1,552	1,506	1,372	1,218	499.29
Minority Interest in Earnings	-63.43	-66.45	-41.55	-23.46	-13.62
Net Income	1,489	1,440	1,330	1,194	485.67
Preferred Dividends & Other Adjustments	0.16	179.21	139.85	127.19	53.23
Net Income to Common	1,488	1,260	1,191	1,067	432.44
Net Income Growth	3.40%	8.20%	11.42%	145.87%	-
Shares Outstanding (Basic)	1,292	1,292	1,292	1,292	1,292
Shares Outstanding (Diluted)	1,292	1,292	1,292	1,292	1,292
EPS (Basic)	1.15	0.98	0.92	0.83	0.33
EPS (Diluted)	1.15	0.98	0.92	0.83	0.33
EPS Growth	18.09%	5.85%	11.60%	146.72%	-
Free Cash Flow	688.73	191.75	2,217	479.74	551.59
Free Cash Flow Per Share	0.53	0.15	1.72	0.37	0.43
Dividend Per Share	-	0.750	0.650	0.250	0.150
Dividend Growth	-	15.38%	160.00%	66.67%	-
Gross Margin	6.63%	7.75%	9.56%	13.84%	10.16%
Operating Margin	3.78%	5.34%	7.17%	9.10%	5.48%
Profit Margin	3.96%	3.73%	4.92%	5.79%	4.25%
Free Cash Flow Margin	1.83%	0.57%	9.16%	2.60%	5.42%
EBITDA	1,545	1,897	1,824	1,761	640.55
EBITDA Margin	4.11%	5.62%	7.54%	9.55%	6.29%
D&A For EBITDA	122.89	93.52	87.34	83.77	82.36
EBIT	1,422	1,804	1,737	1,677	558.2
EBIT Margin	3.78%	5.34%	7.17%	9.10%	5.48%
Effective Tax Rate	23.57%	29.33%	23.23%	32.56%	10.90%

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.