Alexandria Spinning & Weaving Co. (EGX:SPIN)
12.75
+0.35 (2.82%)
At close: Jul 13, 2025
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 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
763.52 | 667.52 | 299.25 | 171.5 | 120.64 | 137.27 | Upgrade | |
Revenue Growth (YoY) | 34.13% | 123.06% | 74.50% | 42.15% | -12.11% | -46.92% | Upgrade |
Cost of Revenue | 664.16 | 567.03 | 223.03 | 125.53 | 122.78 | 138.52 | Upgrade |
Gross Profit | 99.35 | 100.49 | 76.22 | 45.97 | -2.14 | -1.26 | Upgrade |
Selling, General & Admin | 118.31 | 74.01 | 33.72 | 22.3 | 20.98 | 23.82 | Upgrade |
Other Operating Expenses | 6.52 | 10 | - | -0.48 | -0.79 | -0.53 | Upgrade |
Operating Expenses | 124.83 | 84.01 | 33.72 | 21.82 | 20.19 | 23.29 | Upgrade |
Operating Income | -25.48 | 16.48 | 42.49 | 24.15 | -22.33 | -24.55 | Upgrade |
Interest Expense | -56.94 | -5.74 | -2.92 | -2.83 | -4.4 | -20.33 | Upgrade |
Interest & Investment Income | - | 5.47 | 2.22 | 1.22 | 6.6 | 2.4 | Upgrade |
Currency Exchange Gain (Loss) | 25.61 | 25.6 | 18.98 | 1.69 | -0.1 | -0.45 | Upgrade |
Other Non Operating Income (Expenses) | 10.91 | 4.51 | 3.96 | 3.91 | -22.15 | -21.34 | Upgrade |
EBT Excluding Unusual Items | -45.89 | 46.32 | 64.74 | 28.13 | -42.38 | -64.27 | Upgrade |
Gain (Loss) on Sale of Investments | 21.55 | 67.35 | 8.15 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 35.61 | 23.2 | 33.28 | 7.64 | 1.18 | - | Upgrade |
Pretax Income | 11.26 | 136.87 | 106.17 | 35.77 | -41.2 | -64.27 | Upgrade |
Income Tax Expense | 12.86 | 21.64 | 16.31 | 0.77 | 0.68 | -1.58 | Upgrade |
Earnings From Continuing Operations | -1.6 | 115.23 | 89.86 | 35 | -41.88 | -62.69 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | - | 160.29 | Upgrade |
Net Income | -1.6 | 115.23 | 89.86 | 35 | -41.88 | 97.6 | Upgrade |
Net Income to Common | -1.6 | 115.23 | 89.86 | 35 | -41.88 | 97.6 | Upgrade |
Net Income Growth | - | 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) | -0.01 | 0.36 | 0.28 | 0.11 | -0.13 | 0.30 | Upgrade |
EPS (Diluted) | -0.01 | 0.36 | 0.28 | 0.11 | -0.13 | 0.30 | Upgrade |
EPS Growth | - | 28.23% | 156.72% | - | - | - | Upgrade |
Free Cash Flow | -130.69 | -122.03 | -22.4 | -41.44 | -16.8 | -129.73 | Upgrade |
Free Cash Flow Per Share | -0.41 | -0.38 | -0.07 | -0.13 | -0.05 | -0.41 | Upgrade |
Dividend Per Share | - | - | 0.050 | - | - | - | Upgrade |
Gross Margin | 13.01% | 15.05% | 25.47% | 26.80% | -1.77% | -0.92% | Upgrade |
Operating Margin | -3.34% | 2.47% | 14.20% | 14.08% | -18.51% | -17.88% | Upgrade |
Profit Margin | -0.21% | 17.26% | 30.03% | 20.41% | -34.71% | 71.10% | Upgrade |
Free Cash Flow Margin | -17.12% | -18.28% | -7.49% | -24.16% | -13.92% | -94.51% | Upgrade |
EBITDA | -13.95 | 26.91 | 51.79 | 33.46 | -12.66 | -6.17 | Upgrade |
EBITDA Margin | -1.83% | 4.03% | 17.30% | 19.51% | -10.49% | -4.49% | Upgrade |
D&A For EBITDA | 11.53 | 10.43 | 9.29 | 9.32 | 9.67 | 18.38 | Upgrade |
EBIT | -25.48 | 16.48 | 42.49 | 24.15 | -22.33 | -24.55 | Upgrade |
EBIT Margin | -3.34% | 2.47% | 14.20% | 14.08% | -18.51% | -17.88% | Upgrade |
Effective Tax Rate | 114.25% | 15.81% | 15.36% | 2.15% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.