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Unirab Polvara Spinning & Weaving Co. (EGX:APSW)
Egypt flag Egypt · Delayed Price · Currency is EGP
8.84
-0.05 (-0.56%)
At close: Aug 4, 2026

EGX:APSW Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
92.6992.5996.9764.739.9541.82
Revenue Growth
1.60%-4.51%49.87%61.94%-4.48%39.92%
Gross Profit
-41.21-36.78-16.09-10.27-15.32-7.16
Operating Income
-56.92-52.07-29.12-19.81-22.35-13.63
Net Income
-45.79-46.95-24.89-14.91-19.39-11.48
Earnings Per Share
-0.49-0.50-0.27-0.16-0.21-0.12
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.112.311.712.2711.27
Total Debt
6.526.526.526.526.526.52
Net Cash (Debt)
-4.41-4.21-4.81-4.25-5.52-5.25
Net Cash Growth
------
Net Cash Per Share
-0.05-0.04-0.05-0.05-0.06-0.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.249.81.781.392.011.9
Capital Expenditures
-11.33-11.42-2.34--2.28-1.64
Free Cash Flow
-3.1-1.61-0.561.39-0.270.27
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-49.12%-50.44%-25.40%-24.37%-48.89%-27.46%
Profit Margin
-49.40%-50.70%-25.67%-23.05%-48.54%-27.45%
FCF Margin
-3.34%-1.74%-0.58%2.15%-0.69%0.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---398.72-1052.87
PS Ratio
8.939.098.128.597.746.70