Unirab Polvara Spinning & Weaving Co. (EGX:APSW)
Egypt · Delayed Price · Currency is EGP 9.02
-0.10 (-1.10%)
At close: Jun 4, 2026
EGX:APSW 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 |
| 92.69 | 92.59 | 96.97 | 64.7 | 39.95 | 41.82 | |
Revenue Growth (YoY) | 1.60% | -4.51% | 49.87% | 61.94% | -4.48% | 39.92% |
Cost of Revenue | 133.9 | 129.38 | 113.06 | 74.97 | 55.28 | 48.99 |
Gross Profit | -41.21 | -36.78 | -16.09 | -10.27 | -15.32 | -7.16 |
Selling, General & Admin | 15.42 | 15 | 12.9 | 8.36 | 6.4 | 5.69 |
Other Operating Expenses | 0.27 | 0.27 | 0.12 | 1.16 | 0.62 | 0.77 |
Operating Expenses | 15.71 | 15.29 | 13.03 | 9.53 | 7.02 | 6.46 |
Operating Income | -56.92 | -52.07 | -29.12 | -19.81 | -22.35 | -13.63 |
Interest & Investment Income | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Currency Exchange Gain (Loss) | 0.05 | 0.05 | 0.69 | 0 | 0.16 | -0 |
Other Non Operating Income (Expenses) | 11.09 | 5.07 | 3.55 | 3.79 | 2.41 | 1.89 |
Pretax Income | -45.53 | -46.7 | -24.63 | -15.77 | -19.53 | -11.49 |
Income Tax Expense | 0.26 | 0.25 | 0.25 | 0.18 | - | - |
Earnings From Continuing Operations | -45.79 | -46.95 | -24.89 | -15.94 | -19.53 | -11.49 |
Earnings From Discontinued Operations | - | - | - | 1.03 | 0.14 | 0 |
Net Income | -45.79 | -46.95 | -24.89 | -14.91 | -19.39 | -11.48 |
Preferred Dividends & Other Adjustments | - | - | -0 | - | - | - |
Net Income to Common | -45.79 | -46.95 | -24.89 | -14.91 | -19.39 | -11.48 |
Shares Outstanding (Basic) | 94 | 94 | 94 | 94 | 94 | 94 |
Shares Outstanding (Diluted) | 94 | 94 | 94 | 94 | 94 | 94 |
EPS (Basic) | -0.49 | -0.50 | -0.27 | -0.16 | -0.21 | -0.12 |
EPS (Diluted) | -0.49 | -0.50 | -0.27 | -0.16 | -0.21 | -0.12 |
Free Cash Flow | -3.1 | -1.61 | -0.56 | 1.39 | -0.27 | 0.27 |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.01 | 0.01 | -0.00 | 0.00 |
Gross Margin | -44.45% | -39.73% | -16.60% | -15.88% | -38.35% | -17.12% |
Operating Margin | -61.41% | -56.24% | -30.03% | -30.61% | -55.93% | -32.58% |
Profit Margin | -49.40% | -50.70% | -25.67% | -23.05% | -48.54% | -27.45% |
Free Cash Flow Margin | -3.34% | -1.74% | -0.58% | 2.15% | -0.69% | 0.64% |
EBITDA | -55.16 | -50.06 | -25.9 | -16.05 | -18.57 | -9.5 |
EBITDA Margin | -59.50% | -54.06% | -26.71% | -24.80% | -46.48% | -22.71% |
D&A For EBITDA | 1.77 | 2.01 | 3.23 | 3.76 | 3.78 | 4.13 |
EBIT | -56.92 | -52.07 | -29.12 | -19.81 | -22.35 | -13.63 |
EBIT Margin | -61.41% | -56.24% | -30.03% | -30.61% | -55.93% | -32.58% |