Arab Engineering Industries (EGX:EEII)
2.380
+0.010 (0.42%)
At close: Jun 4, 2026
EGX:EEII Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 200.18 | 238.85 | 204.98 | 135.16 | 103.37 | |
Revenue Growth (YoY) | -16.19% | 16.52% | 51.66% | 30.75% | 49.19% |
Cost of Revenue | 164.24 | 160.58 | 126.27 | 106.07 | 78.1 |
Gross Profit | 35.93 | 78.27 | 78.71 | 29.08 | 25.27 |
Selling, General & Admin | 8.38 | 6.75 | 5.49 | 5.12 | 5.22 |
Other Operating Expenses | - | - | - | - | -0.01 |
Operating Expenses | 8.66 | 7 | 5.49 | 5.12 | 5.21 |
Operating Income | 27.27 | 71.27 | 73.22 | 23.96 | 20.06 |
Interest Expense | -19.23 | -20.11 | -12.11 | -4.77 | -3.09 |
Interest & Investment Income | 0.32 | 2.21 | 1.16 | 0.39 | 0.13 |
Currency Exchange Gain (Loss) | -0.2 | 0.25 | 0.3 | 0.77 | 0 |
EBT Excluding Unusual Items | 8.16 | 53.62 | 62.57 | 20.36 | 17.11 |
Gain (Loss) on Sale of Assets | 0.7 | 0.24 | 0.17 | - | - |
Pretax Income | 8.86 | 53.86 | 62.74 | 20.36 | 17.11 |
Income Tax Expense | 2.34 | 12.3 | 14.33 | 4.76 | 4.36 |
Net Income | 6.52 | 41.56 | 48.41 | 15.6 | 12.74 |
Preferred Dividends & Other Adjustments | - | 5.52 | 6.46 | 2.4 | 1.68 |
Net Income to Common | 6.52 | 36.04 | 41.95 | 13.2 | 11.07 |
Net Income Growth | -84.31% | -14.16% | 210.40% | 22.39% | 74.71% |
Shares Outstanding (Basic) | 251 | 222 | 222 | 222 | 222 |
Shares Outstanding (Diluted) | 251 | 222 | 222 | 222 | 222 |
Shares Change (YoY) | 12.87% | - | - | - | - |
EPS (Basic) | 0.03 | 0.16 | 0.19 | 0.06 | 0.05 |
EPS (Diluted) | 0.03 | 0.16 | 0.19 | 0.06 | 0.05 |
EPS Growth | -83.98% | -14.09% | 217.87% | 19.26% | 75.94% |
Free Cash Flow | 129.62 | -61.65 | 12.44 | 13.16 | -15 |
Free Cash Flow Per Share | 0.52 | -0.28 | 0.06 | 0.06 | -0.07 |
Dividend Per Share | - | - | 0.037 | - | - |
Gross Margin | 17.95% | 32.77% | 38.40% | 21.52% | 24.45% |
Operating Margin | 13.63% | 29.84% | 35.72% | 17.73% | 19.41% |
Profit Margin | 3.26% | 15.09% | 20.47% | 9.77% | 10.71% |
Free Cash Flow Margin | 64.75% | -25.81% | 6.07% | 9.74% | -14.51% |
EBITDA | 42.26 | 82.31 | 81.81 | 30.91 | 22.39 |
EBITDA Margin | 21.11% | 34.46% | 39.91% | 22.87% | 21.66% |
D&A For EBITDA | 14.99 | 11.04 | 8.59 | 6.94 | 2.33 |
EBIT | 27.27 | 71.27 | 73.22 | 23.96 | 20.06 |
EBIT Margin | 13.63% | 29.84% | 35.72% | 17.73% | 19.41% |
Effective Tax Rate | 26.44% | 22.84% | 22.84% | 23.38% | 25.50% |
Advertising Expenses | - | 0.03 | 0.03 | - | 0.1 |