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
Period Ending	Dec '25 Dec 31, 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
Operating Revenue	45,884	43,183	32,815	22,046	14,479	11,366
Other Revenue	0.1	0.1	0.38	0.3	2.41	2.63
Revenue	45,884	43,183	32,816	22,046	14,482	11,368
Revenue Growth (YoY)	12.09%	31.59%	48.85%	52.23%	27.39%	56.71%
Cost of Revenue	32,275	28,224	20,181	14,991	10,953	11,443
Gross Profit	13,609	14,959	12,635	7,055	3,529	-74.64
Selling, General & Admin	306.62	285.86	225.22	175.47	184.79	129.84
Other Operating Expenses	2,134	2,007	305.13	190.4	894.15	0.17
Operating Expenses	2,441	2,293	530.35	365.87	1,079	130.01
Operating Income	11,169	12,666	12,105	6,689	2,450	-204.64
Interest Expense	-5.57	-15.3	-248.02	-296.3	-21.95	-61.9
Interest & Investment Income	343.54	579.55	771.44	375.12	288.07	203.41
Currency Exchange Gain (Loss)	-284.5	260.82	-811.55	-2,066	-39.71	40.17
Other Non Operating Income (Expenses)	149.43	198.47	195.75	116.79	-8.67	74.61
EBT Excluding Unusual Items	11,371	13,690	12,012	4,818	2,668	51.65
Gain (Loss) on Sale of Investments	-	-	1.08	-0.16	-	-
Gain (Loss) on Sale of Assets	-0	-	3.94	4.57	1.81	-
Other Unusual Items	-7.01	-17.89	7.33	16.64	-6.68	-0.06
Pretax Income	11,364	13,672	12,025	4,839	2,663	51.59
Income Tax Expense	2,995	3,486	2,700	1,148	161.62	23.32
Earnings From Continuing Operations	8,370	10,186	9,324	3,691	2,501	28.28
Net Income	8,370	10,186	9,324	3,691	2,501	28.28
Net Income to Common	8,370	10,186	9,324	3,691	2,501	28.28
Net Income Growth	-36.79%	9.24%	152.60%	47.57%	8746.38%	-
Shares Outstanding (Basic)	413	413	413	412	413	363
Shares Outstanding (Diluted)	413	413	413	412	413	363
Shares Change (YoY)	0.01%	-0.02%	0.03%	-0.08%	13.75%	-2.08%
EPS (Basic)	20.29	24.69	22.60	8.95	6.06	0.08
EPS (Diluted)	20.29	24.69	22.60	8.95	6.06	0.08
EPS Growth	-36.79%	9.26%	152.51%	47.69%	7677.41%	-
Free Cash Flow	5,415	3,389	10,749	1,092	-1,241	1,986
Free Cash Flow Per Share	13.13	8.21	26.05	2.65	-3.01	5.47
Dividend Per Share	8.000	8.000	7.000	6.500	4.500	-
Dividend Growth	14.29%	14.29%	7.69%	44.45%	-	-
Gross Margin	29.66%	34.64%	38.50%	32.00%	24.37%	-0.66%
Operating Margin	24.34%	29.33%	36.89%	30.34%	16.92%	-1.80%
Profit Margin	18.24%	23.59%	28.41%	16.74%	17.27%	0.25%
Free Cash Flow Margin	11.80%	7.85%	32.76%	4.95%	-8.57%	17.47%
EBITDA	11,855	13,279	12,557	7,041	2,762	80.05
EBITDA Margin	25.84%	30.75%	38.27%	31.94%	19.07%	0.70%
D&A For EBITDA	686.45	612.82	452.57	352.32	312.27	284.7
EBIT	11,169	12,666	12,105	6,689	2,450	-204.64
EBIT Margin	24.34%	29.33%	36.89%	30.34%	16.92%	-1.80%
Effective Tax Rate	26.35%	25.50%	22.46%	23.72%	6.07%	45.19%
Revenue as Reported	45,884	43,183	32,816	22,046	14,482	11,368

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