Alexandria Co. For Pharmaceuticals & Chemical Industries (EGX:AXPH)
Egypt flag Egypt · Delayed Price · Currency is EGP
1,258.26
-44.89 (-3.44%)
At close: Oct 22, 2026

EGX:AXPH Financials Overview

Millions EGP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
3,1833,1832,7621,7681,4841,100
Revenue Growth
15.24%15.24%56.20%19.12%34.94%-0.38%
Gross Profit
814.08814.08670.19395.18260.89223.24
Operating Income
672.5672.5504.7267.49154.92134.54
Net Income
524.8524.8391.17216.68126.43117.42
Earnings Per Share
92.9292.9272.8543.3425.2923.48
EPS Growth
27.55%27.55%68.10%71.39%7.67%0.36%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
397.14397.14285.8150.0490.51153.75
Total Debt
9.749.744.080.8112.039.11
Net Cash (Debt)
387.4387.4281.72149.2278.48144.63
Net Cash Growth
37.51%37.51%88.79%90.14%-45.74%187.27%
Net Cash Per Share
68.5968.5952.4729.8415.7028.93

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
521.71521.71335.99189.6291.34192.75
Capital Expenditures
-89.26-89.26-29.72-62.22-84.25-31.85
Free Cash Flow
432.45432.45306.27127.417.09160.9
Free Cash Flow Growth
41.20%41.20%140.39%1696.05%-95.59%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
25.58%25.58%24.27%22.35%17.58%20.29%
Operating Margin
21.13%21.13%18.27%15.13%10.44%12.23%
Pretax Margin
21.40%21.40%18.43%15.95%11.11%13.05%
Profit Margin
16.49%16.49%14.16%12.26%8.52%10.67%
FCF Margin
13.59%13.59%11.09%7.21%0.48%14.63%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
63.00063.00062.95030.00013.000
Dividend Per Share Growth
109.83%0.08%109.83%130.77%-
Dividend Yield
5.01%5.63%14.13%14.24%9.41%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
13.5410.665.704.865.474.51
Forward PE
-4.574.574.574.574.57
P/FCF Ratio
14.5512.947.288.2797.403.29
PS Ratio
1.981.760.810.600.470.48