Alexandria Co. For Pharmaceuticals & Chemical Industries (EGX:AXPH)
Egypt flag Egypt · Delayed Price · Currency is EGP
1,259.56
-4.56 (-0.36%)
At close: Aug 5, 2026

EGX:AXPH Financials Overview

Millions EGP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
3,1172,7511,7681,4841,1001,104
Revenue Growth
24.95%55.56%19.12%34.94%-0.38%7.75%
Gross Profit
787.51658.95395.18260.89223.24262.8
Operating Income
644.31504.7267.49154.92134.54154.11
Net Income
499391.17216.68126.43117.42117
Earnings Per Share
99.8078.2343.3425.2923.4823.40
EPS Growth
43.31%80.53%71.39%7.67%0.36%-18.73%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
416.06285.8150.0490.51153.7552.12
Total Debt
6.354.080.8112.039.111.77
Net Cash (Debt)
409.71281.72149.2278.48144.6350.35
Net Cash Growth
141.21%88.79%90.14%-45.74%187.27%-68.29%
Net Cash Per Share
81.9456.3429.8415.7028.9310.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
609.12335.99189.6291.34192.7599.42
Capital Expenditures
-66.12-29.72-62.22-84.25-31.85-119.99
Free Cash Flow
543306.27127.417.09160.9-20.57
Free Cash Flow Growth
211.88%140.39%1696.05%-95.59%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
25.26%23.96%22.35%17.58%20.29%23.80%
Operating Margin
20.67%18.35%15.13%10.44%12.23%13.96%
Pretax Margin
20.59%18.50%15.95%11.11%13.05%13.73%
Profit Margin
16.01%14.22%12.26%8.52%10.67%10.60%
FCF Margin
17.42%11.13%7.21%0.48%14.63%-1.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
62.95062.95030.00013.000-10.000
Dividend Per Share Growth
109.83%109.83%130.77%---35.48%
Dividend Yield
4.98%15.19%16.89%12.11%-11.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
12.625.704.865.474.515.77
Forward PE
-4.574.574.574.574.30
P/FCF Ratio
11.607.288.2797.403.29-
PS Ratio
2.020.810.600.470.480.61