Unirab Polvara Spinning & Weaving Co. (EGX:APSW)

EGX:APSW Income Statement

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	92.62	96.97	64.7	39.95	41.82	29.89
Revenue Growth (YoY)	-1.59%	49.87%	61.94%	-4.48%	39.92%	-22.72%
Cost of Revenue	120.27	113.06	74.97	55.28	48.99	47.57
Gross Profit	-27.65	-16.09	-10.27	-15.32	-7.16	-17.68
Selling, General & Admin	15.08	12.9	8.36	6.4	5.69	5.24
Other Operating Expenses	0.05	0.12	1.16	0.62	0.77	0.4
Operating Expenses	15.12	13.03	9.53	7.02	6.46	5.65
Operating Income	-42.77	-29.12	-19.81	-22.35	-13.63	-23.33
Interest & Investment Income	0.24	0.25	0.25	0.25	0.25	0.25
Currency Exchange Gain (Loss)	0.04	0.35	0	0.16	-0	-0.01
Other Non Operating Income (Expenses)	4.81	3.89	3.79	2.41	1.89	1.73
EBT Excluding Unusual Items	-37.68	-24.63	-15.77	-19.53	-11.49	-21.35
Pretax Income	-37.68	-24.63	-15.77	-19.53	-11.49	-21.35
Income Tax Expense	0.25	0.25	0.18	-	-	-
Earnings From Continuing Operations	-37.93	-24.89	-15.94	-19.53	-11.49	-21.35
Earnings From Discontinued Operations	-	-	1.03	0.14	0	2.69
Net Income	-37.93	-24.89	-14.91	-19.39	-11.48	-18.67
Net Income to Common	-37.93	-24.89	-14.91	-19.39	-11.48	-18.67
Shares Outstanding (Basic)	94	94	94	94	94	94
Shares Outstanding (Diluted)	94	94	94	94	94	94
EPS (Basic)	-0.40	-0.27	-0.16	-0.21	-0.12	-0.20
EPS (Diluted)	-0.40	-0.27	-0.16	-0.21	-0.12	-0.20
Free Cash Flow	-0.22	0.73	1.39	-0.27	0.27	-0.28
Free Cash Flow Per Share	-0.00	0.01	0.01	-0.00	0.00	-0.00
Gross Margin	-29.85%	-16.60%	-15.88%	-38.35%	-17.12%	-59.15%
Operating Margin	-46.18%	-30.03%	-30.61%	-55.93%	-32.58%	-78.04%
Profit Margin	-40.95%	-25.67%	-23.05%	-48.54%	-27.45%	-62.44%
Free Cash Flow Margin	-0.24%	0.75%	2.15%	-0.69%	0.64%	-0.93%
EBITDA	-40.4	-25.9	-16.05	-18.57	-9.5	-18.8
EBITDA Margin	-43.62%	-26.71%	-24.80%	-46.48%	-22.71%	-62.90%
D&A For EBITDA	2.37	3.23	3.76	3.78	4.13	4.53
EBIT	-42.77	-29.12	-19.81	-22.35	-13.63	-23.33
EBIT Margin	-46.18%	-30.03%	-30.61%	-55.93%	-32.58%	-78.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.