Arab Company For Land Reclamation (EGX:EALR)

EGX:EALR Income Statement

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	168.58	152.47	167.48	163.07	102.13
Revenue Growth (YoY)	10.56%	-8.96%	2.70%	59.68%	29.16%
Cost of Revenue	151.99	133.79	149.78	159.03	97.55
Gross Profit	16.59	18.68	17.69	4.04	4.58
Selling, General & Admin	26.88	25.97	25.6	22.42	21.49
Other Operating Expenses	-17.28	-10.41	-9.34	-12.36	0.36
Operating Expenses	9.59	15.56	16.27	10.06	21.84
Operating Income	6.99	3.12	1.42	-6.02	-17.27
Interest Expense	-1.48	-0.83	-1.27	-1.42	-1.28
Interest & Investment Income	1.34	0.67	0.49	0.36	0.22
Other Non Operating Income (Expenses)	-0.27	-0.31	-0.14	-0.49	10.82
EBT Excluding Unusual Items	6.59	2.65	0.51	-7.57	-7.51
Gain (Loss) on Sale of Assets	-	-	3.4	9.01	9.15
Pretax Income	6.59	2.65	3.91	1.44	1.63
Income Tax Expense	1.48	0.6	0.88	0.32	0.37
Net Income	5.11	2.05	3.03	1.12	1.27
Net Income to Common	5.11	2.05	3.03	1.12	1.27
Net Income Growth	148.62%	-32.21%	171.16%	-11.68%	66.40%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
EPS (Basic)	0.98	0.40	0.58	0.21	0.24
EPS (Diluted)	0.98	0.40	0.58	0.21	0.24
EPS Growth	148.62%	-32.21%	171.16%	-11.68%	66.40%
Free Cash Flow	2.04	-6.77	-8.84	1.49	-21.02
Free Cash Flow Per Share	0.39	-1.30	-1.70	0.29	-4.04
Gross Margin	9.84%	12.25%	10.56%	2.48%	4.48%
Operating Margin	4.15%	2.05%	0.85%	-3.69%	-16.91%
Profit Margin	3.03%	1.35%	1.81%	0.69%	1.24%
Free Cash Flow Margin	1.21%	-4.44%	-5.28%	0.91%	-20.58%
EBITDA	8.04	4.67	2.93	-4.96	-2.75
EBITDA Margin	4.77%	3.06%	1.75%	-3.04%	-2.70%
D&A For EBITDA	1.05	1.55	1.51	1.06	14.51
EBIT	6.99	3.12	1.42	-6.02	-17.27
EBIT Margin	4.15%	2.05%	0.85%	-3.69%	-16.91%
Effective Tax Rate	22.50%	22.50%	22.50%	22.50%	22.50%
Advertising Expenses	-	-	-	-	0.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.