Egypt Aluminum Income Statement

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Operating Revenue	43,175	43,183	32,815	22,046	14,479	11,366	Upgrade
Other Revenue	0.1	0.1	0.38	0.3	2.41	2.63	Upgrade
Revenue	43,175	43,183	32,816	22,046	14,482	11,368	Upgrade
Revenue Growth (YoY)	13.17%	31.59%	48.85%	52.23%	27.39%	56.71%	Upgrade
Cost of Revenue	29,973	28,224	20,181	14,991	10,953	11,443	Upgrade
Gross Profit	13,202	14,959	12,635	7,055	3,529	-74.64	Upgrade
Selling, General & Admin	285.16	285.86	225.22	175.47	184.79	129.84	Upgrade
Other Operating Expenses	2,035	2,007	305.13	190.4	894.15	0.17	Upgrade
Operating Expenses	2,320	2,293	530.35	365.87	1,079	130.01	Upgrade
Operating Income	10,882	12,666	12,105	6,689	2,450	-204.64	Upgrade
Interest Expense	-9.38	-15.3	-248.02	-296.3	-21.95	-61.9	Upgrade
Interest & Investment Income	422.84	579.55	771.44	375.12	288.07	203.41	Upgrade
Currency Exchange Gain (Loss)	-73.97	260.82	-811.55	-2,066	-39.71	40.17	Upgrade
Other Non Operating Income (Expenses)	144.54	198.47	195.75	116.79	-8.67	74.61	Upgrade
EBT Excluding Unusual Items	11,366	13,690	12,012	4,818	2,668	51.65	Upgrade
Gain (Loss) on Sale of Investments	-	-	1.08	-0.16	-	-	Upgrade
Gain (Loss) on Sale of Assets	-	-	3.94	4.57	1.81	-	Upgrade
Other Unusual Items	-15.27	-17.89	7.33	16.64	-6.68	-0.06	Upgrade
Pretax Income	11,351	13,672	12,025	4,839	2,663	51.59	Upgrade
Income Tax Expense	2,981	3,486	2,700	1,148	161.62	23.32	Upgrade
Earnings From Continuing Operations	8,369	10,186	9,324	3,691	2,501	28.28	Upgrade
Net Income	8,369	10,186	9,324	3,691	2,501	28.28	Upgrade
Net Income to Common	8,369	10,186	9,324	3,691	2,501	28.28	Upgrade
Net Income Growth	-29.82%	9.24%	152.60%	47.57%	8746.38%	-	Upgrade
Shares Outstanding (Basic)	413	413	413	412	413	363	Upgrade
Shares Outstanding (Diluted)	413	413	413	412	413	363	Upgrade
Shares Change (YoY)	-0.01%	-0.02%	0.03%	-0.08%	13.75%	-2.08%	Upgrade
EPS (Basic)	20.29	24.69	22.60	8.95	6.06	0.08	Upgrade
EPS (Diluted)	20.29	24.69	22.60	8.95	6.06	0.08	Upgrade
EPS Growth	-29.82%	9.26%	152.51%	47.69%	7677.41%	-	Upgrade
Free Cash Flow	3,578	3,389	10,749	1,092	-1,241	1,986	Upgrade
Free Cash Flow Per Share	8.67	8.21	26.05	2.65	-3.01	5.47	Upgrade
Dividend Per Share	8.000	8.000	7.000	6.500	4.500	-	Upgrade
Dividend Growth	14.29%	14.29%	7.69%	44.45%	-	-	Upgrade
Gross Margin	30.58%	34.64%	38.50%	32.00%	24.37%	-0.66%	Upgrade
Operating Margin	25.20%	29.33%	36.89%	30.34%	16.92%	-1.80%	Upgrade
Profit Margin	19.38%	23.59%	28.41%	16.74%	17.27%	0.25%	Upgrade
Free Cash Flow Margin	8.29%	7.85%	32.76%	4.95%	-8.57%	17.47%	Upgrade
EBITDA	11,533	13,279	12,557	7,041	2,762	80.05	Upgrade
EBITDA Margin	26.71%	30.75%	38.27%	31.94%	19.07%	0.70%	Upgrade
D&A For EBITDA	650.82	612.82	452.57	352.32	312.27	284.7	Upgrade
EBIT	10,882	12,666	12,105	6,689	2,450	-204.64	Upgrade
EBIT Margin	25.20%	29.33%	36.89%	30.34%	16.92%	-1.80%	Upgrade
Effective Tax Rate	26.27%	25.50%	22.46%	23.72%	6.07%	45.19%	Upgrade
Revenue as Reported	43,175	43,183	32,816	22,046	14,482	11,368	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.