Unirab Polvara Spinning & Weaving Co. (EGX: APSW)
Egypt
· Delayed Price · Currency is EGP 8.74
+0.41 (4.92%)
At close: Nov 21, 2024
APSW Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 94.12 | 64.7 | 39.95 | 41.82 | 29.89 | 38.68 | Upgrade
|
| Revenue Growth (YoY) | 71.69% | 61.94% | -4.48% | 39.92% | -22.72% | -34.11% | Upgrade
|
| Cost of Revenue | 106.06 | 74.97 | 55.28 | 48.99 | 47.57 | 47.96 | Upgrade
|
| Gross Profit | -11.94 | -10.27 | -15.32 | -7.16 | -17.68 | -9.28 | Upgrade
|
| Selling, General & Admin | 11.15 | 8.36 | 6.4 | 5.69 | 5.24 | 5.15 | Upgrade
|
| Other Operating Expenses | 1.16 | 1.16 | 0.62 | 0.77 | 0.4 | 0.25 | Upgrade
|
| Operating Expenses | 12.31 | 9.53 | 7.02 | 6.46 | 5.65 | 5.41 | Upgrade
|
| Operating Income | -24.26 | -19.81 | -22.35 | -13.63 | -23.33 | -14.69 | Upgrade
|
| Interest & Investment Income | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.3 | 0 | 0.16 | -0 | -0.01 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.19 | 3.79 | 2.41 | 1.89 | 1.73 | 4.57 | Upgrade
|
| EBT Excluding Unusual Items | -21.52 | -15.77 | -19.53 | -11.49 | -21.35 | -9.91 | Upgrade
|
| Pretax Income | -21.52 | -15.77 | -19.53 | -11.49 | -21.35 | -9.91 | Upgrade
|
| Income Tax Expense | 0.25 | 0.18 | - | - | - | - | Upgrade
|
| Earnings From Continuing Operations | -21.76 | -15.94 | -19.53 | -11.49 | -21.35 | -9.91 | Upgrade
|
| Earnings From Discontinued Operations | 1.02 | 1.03 | 0.14 | 0 | 2.69 | 4.64 | Upgrade
|
| Net Income | -20.74 | -14.91 | -19.39 | -11.48 | -18.67 | -5.27 | Upgrade
|
| Net Income to Common | -20.74 | -14.91 | -19.39 | -11.48 | -18.67 | -5.27 | Upgrade
|
| Shares Outstanding (Basic) | 94 | 94 | 94 | 94 | 94 | 94 | Upgrade
|
| Shares Outstanding (Diluted) | 94 | 94 | 94 | 94 | 94 | 94 | Upgrade
|
| Shares Change (YoY) | 0.36% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.22 | -0.16 | -0.21 | -0.12 | -0.20 | -0.06 | Upgrade
|
| EPS (Diluted) | -0.22 | -0.16 | -0.21 | -0.12 | -0.20 | -0.06 | Upgrade
|
| Free Cash Flow | 1.13 | 1.39 | -0.27 | 0.27 | -0.28 | -1.3 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | 0.00 | -0.00 | -0.01 | Upgrade
|
| Gross Margin | -12.69% | -15.88% | -38.35% | -17.12% | -59.15% | -23.98% | Upgrade
|
| Operating Margin | -25.77% | -30.61% | -55.93% | -32.58% | -78.04% | -37.97% | Upgrade
|
| Profit Margin | -22.04% | -23.05% | -48.54% | -27.45% | -62.44% | -13.62% | Upgrade
|
| Free Cash Flow Margin | 1.21% | 2.15% | -0.68% | 0.64% | -0.93% | -3.36% | Upgrade
|
| EBITDA | -20.97 | -16.05 | -18.57 | -9.5 | -18.8 | -10.03 | Upgrade
|
| EBITDA Margin | -22.28% | -24.80% | -46.48% | -22.71% | -62.90% | -25.94% | Upgrade
|
| D&A For EBITDA | 3.29 | 3.76 | 3.78 | 4.13 | 4.53 | 4.65 | Upgrade
|
| EBIT | -24.26 | -19.81 | -22.35 | -13.63 | -23.33 | -14.69 | Upgrade
|
| EBIT Margin | -25.77% | -30.61% | -55.93% | -32.58% | -78.04% | -37.97% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.