Alexandria Spinning & Weaving Co. (EGX:SPIN)
Egypt flag Egypt · Delayed Price · Currency is EGP
18.33
+0.01 (0.05%)
At close: Sep 14, 2026

EGX:SPIN Financials Overview

Millions EGP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
676.94739.51667.52299.25171.5120.64
Revenue Growth
-10.15%10.79%123.06%74.50%42.15%-12.11%
Gross Profit
138.9294.71100.4976.2245.97-2.14
Operating Income
26.55-15.5416.4842.4924.15-22.33
Net Income
4.97-13.61115.2389.8635-41.88
Earnings Per Share
0.01-0.040.320.250.10-0.12
EPS Growth
--28.23%156.72%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Export
486.79560.05326.77141.94141.787.09
Egypt
171.34162.33235135.4729.5433.26
Unallocated
18.8217.13105.7421.840.250.3
Total
676.94739.51667.52299.25171.5120.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
149.84160.3129.1106.3238.4473.82
Total Debt
399.09356.77191.459.7128.6470.02
Net Cash (Debt)
-249.25-196.46-62.346.619.83.8
Net Cash Growth
---375.61%158.15%-92.76%
Net Cash Per Share
-0.69-0.54-0.170.130.030.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-46.88-139.22-97.8-11.49-40.68-15.56
Capital Expenditures
-2.09-28.83-24.23-10.91-0.75-1.23
Free Cash Flow
-48.98-168.05-122.03-22.4-41.44-16.8
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
20.52%12.81%15.05%25.47%26.80%-1.77%
Operating Margin
3.92%-2.10%2.47%14.20%14.08%-18.51%
Pretax Margin
0.84%-1.35%20.50%35.48%20.86%-34.15%
Profit Margin
0.73%-1.84%17.26%30.03%20.41%-34.71%
FCF Margin
-7.23%-22.73%-18.28%-7.49%-24.16%-13.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
0.044--0.044
Dividend Per Share Growth
----
Dividend Yield
0.23%--1.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
1330.29-14.6910.4510.83-
PS Ratio
9.775.362.543.142.214.40