Alexandria Spinning & Weaving Co. (EGX: SPIN)
Egypt
· Delayed Price · Currency is EGP 8.96
+0.03 (0.34%)
At close: Dec 23, 2024
EGX: SPIN Income Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 743.57 | 667.52 | 299.25 | 171.5 | 120.64 | 137.27 | Upgrade
|
| Revenue Growth (YoY) | 99.47% | 123.06% | 74.50% | 42.15% | -12.11% | -46.92% | Upgrade
|
| Cost of Revenue | 617.12 | 567.03 | 223.03 | 125.53 | 122.78 | 138.52 | Upgrade
|
| Gross Profit | 126.45 | 100.49 | 76.22 | 45.97 | -2.14 | -1.26 | Upgrade
|
| Selling, General & Admin | 91.8 | 74.01 | 33.72 | 22.3 | 20.98 | 23.82 | Upgrade
|
| Other Operating Expenses | 13.26 | 10 | - | -0.48 | -0.79 | -0.53 | Upgrade
|
| Operating Expenses | 105.06 | 84.01 | 33.72 | 21.82 | 20.19 | 23.29 | Upgrade
|
| Operating Income | 21.39 | 16.48 | 42.49 | 24.15 | -22.33 | -24.55 | Upgrade
|
| Interest Expense | -6.15 | -5.74 | -2.92 | -2.83 | -4.4 | -20.33 | Upgrade
|
| Interest & Investment Income | 6.61 | 5.47 | 2.22 | 1.22 | 6.6 | 2.4 | Upgrade
|
| Currency Exchange Gain (Loss) | 25.93 | 25.6 | 18.98 | 1.69 | -0.1 | -0.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.03 | 4.51 | 3.96 | 3.91 | -22.15 | -21.34 | Upgrade
|
| EBT Excluding Unusual Items | 42.75 | 46.32 | 64.74 | 28.13 | -42.38 | -64.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | 59.66 | 67.35 | 8.15 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 36.27 | 23.2 | 33.28 | 7.64 | 1.18 | - | Upgrade
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| Pretax Income | 138.68 | 136.87 | 106.17 | 35.77 | -41.2 | -64.27 | Upgrade
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| Income Tax Expense | 22.22 | 21.64 | 16.31 | 0.77 | 0.68 | -1.58 | Upgrade
|
| Earnings From Continuing Operations | 116.46 | 115.23 | 89.86 | 35 | -41.88 | -62.69 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 160.29 | Upgrade
|
| Net Income | 116.46 | 115.23 | 89.86 | 35 | -41.88 | 97.6 | Upgrade
|
| Net Income to Common | 116.46 | 115.23 | 89.86 | 35 | -41.88 | 97.6 | Upgrade
|
| Net Income Growth | 1.89% | 28.23% | 156.72% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 321 | 321 | 321 | 321 | 321 | 321 | Upgrade
|
| Shares Outstanding (Diluted) | 321 | 321 | 321 | 321 | 321 | 321 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 3.62% | Upgrade
|
| EPS (Basic) | 0.36 | 0.36 | 0.28 | 0.11 | -0.13 | 0.30 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.36 | 0.28 | 0.11 | -0.13 | 0.30 | Upgrade
|
| EPS Growth | 1.89% | 28.23% | 156.72% | - | - | - | Upgrade
|
| Free Cash Flow | -170.96 | -122.03 | -22.4 | -41.44 | -16.8 | -129.73 | Upgrade
|
| Free Cash Flow Per Share | -0.53 | -0.38 | -0.07 | -0.13 | -0.05 | -0.40 | Upgrade
|
| Dividend Per Share | - | - | 0.050 | - | - | - | Upgrade
|
| Gross Margin | 17.01% | 15.05% | 25.47% | 26.80% | -1.77% | -0.92% | Upgrade
|
| Operating Margin | 2.88% | 2.47% | 14.20% | 14.08% | -18.51% | -17.88% | Upgrade
|
| Profit Margin | 15.66% | 17.26% | 30.03% | 20.41% | -34.71% | 71.10% | Upgrade
|
| Free Cash Flow Margin | -22.99% | -18.28% | -7.49% | -24.16% | -13.92% | -94.51% | Upgrade
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| EBITDA | 32.43 | 26.91 | 51.79 | 33.46 | -12.66 | -6.17 | Upgrade
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| EBITDA Margin | 4.36% | 4.03% | 17.31% | 19.51% | -10.49% | -4.49% | Upgrade
|
| D&A For EBITDA | 11.04 | 10.43 | 9.29 | 9.32 | 9.67 | 18.38 | Upgrade
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| EBIT | 21.39 | 16.48 | 42.49 | 24.15 | -22.33 | -24.55 | Upgrade
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| EBIT Margin | 2.88% | 2.47% | 14.20% | 14.08% | -18.51% | -17.88% | Upgrade
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| Effective Tax Rate | 16.02% | 15.81% | 15.36% | 2.15% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.