ASEC Company for Mining ASCOM, S.A.E (EGX:ASCM)
Egypt · Delayed Price · Currency is EGP 66.60
-0.40 (-0.60%)
At close: Aug 5, 2026
EGX:ASCM Financials Overview
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 | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 3,921 | 3,921 | 3,228 | 1,920 | 1,362 | 937.66 |
Revenue Growth | 40.29% | 21.49% | 68.09% | 40.94% | 45.31% | 14.12% |
Gross Profit Gross Profit Growth | 661.36 | 661.36 | 441.16 | 370.43 | 162.41 | 31.53 |
Operating Income Operating Income Growth | 349.34 | 349.34 | 23.38 | -63.99 | 87.6 | -13.96 |
Net Income Net Income Growth | 320.06 | 320.06 | -333.69 | 1,960 | 95.93 | -84.93 |
Earnings Per Share EPS Growth | 6.57 | 6.57 | -6.80 | 37.78 | 1.79 | -1.55 |
EPS Growth | - | - | - | 2016.29% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Mining Sector Mining Sector Growth | 582.33 | 582.33 | 435.47 | 373.02 | 308.37 | 295.89 |
Carbonate and Chemical Sector Carbonate and Chemical Sector Growth | 2,345 | 2,345 | 2,033 | 1,103 | 774.8 | 503.65 |
Insulating Material Insulating Material Growth | 994.2 | 994.2 | 759.54 | 443.8 | 279.32 | 138.13 |
Total Total Growth | 3,921 | 3,921 | 3,228 | 1,920 | 1,362 | 937.66 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 206.04 | 206.04 | 651.09 | 1,849 | 76.39 | 19.13 |
Total Debt Total Debt Growth | 4,051 | 4,051 | 3,702 | 2,588 | 1,906 | 1,074 |
Net Cash (Debt) Net Cash Growth | -3,844 | -3,844 | -3,051 | -738.56 | -1,829 | -1,055 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -78.94 | -78.94 | -62.18 | -14.24 | -34.05 | -19.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 90.15 | 90.15 | -636.54 | 266.02 | 125.86 | 38.85 |
Capital Expenditures CapEx Growth | -409.48 | -409.48 | -439.91 | -114.81 | -255.12 | -94.46 |
Free Cash Flow Free Cash Flow Growth | -319.34 | -319.34 | -1,076 | 151.21 | -129.26 | -55.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 16.87% | 16.87% | 13.67% | 19.29% | 11.92% | 3.36% |
Operating Margin | 8.91% | 8.91% | 0.72% | -3.33% | 6.43% | -1.49% |
Pretax Margin | 7.80% | 7.80% | -10.28% | 102.07% | 7.11% | -9.73% |
Profit Margin | 8.16% | 8.16% | -10.34% | 102.07% | 7.04% | -9.06% |
FCF Margin | -8.14% | -8.14% | -33.35% | 7.87% | -9.49% | -5.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 |
PE Ratio | 10.13 | 6.60 | - | 1.48 | 4.85 | - |
P/FCF Ratio | - | - | - | 19.14 | - | - |
PS Ratio | 0.83 | 0.54 | 0.51 | 1.51 | 0.34 | 0.45 |