Alexandria Spinning & Weaving Co. (EGX:SPIN)
14.43
+0.02 (0.14%)
At close: Apr 23, 2026
EGX:SPIN 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 | 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 |
| 714.22 | 739.51 | 667.52 | 299.25 | 171.5 | 120.64 | |
Revenue Growth (YoY) | -3.95% | 10.79% | 123.06% | 74.50% | 42.15% | -12.11% |
Cost of Revenue | 640.89 | 644.8 | 567.03 | 223.03 | 125.53 | 122.78 |
Gross Profit | 73.33 | 94.71 | 100.49 | 76.22 | 45.97 | -2.14 |
Selling, General & Admin | 120.38 | 122.45 | 74.01 | 33.72 | 22.3 | 20.98 |
Other Operating Expenses | -15.47 | -12.21 | 10 | - | -0.48 | -0.79 |
Operating Expenses | 104.91 | 110.24 | 84.01 | 33.72 | 21.82 | 20.19 |
Operating Income | -31.58 | -15.54 | 16.48 | 42.49 | 24.15 | -22.33 |
Interest Expense | -41.72 | -30.56 | -5.74 | -2.92 | -2.83 | -4.4 |
Interest & Investment Income | 7.42 | 7.42 | 73 | 2.22 | 1.22 | 6.6 |
Currency Exchange Gain (Loss) | -2.64 | -1.16 | 25.6 | 18.98 | 1.69 | -0.1 |
Other Non Operating Income (Expenses) | -3.21 | -4.23 | 4.34 | 3.96 | 3.91 | -22.15 |
EBT Excluding Unusual Items | -71.73 | -44.08 | 113.67 | 64.74 | 28.13 | -42.38 |
Gain (Loss) on Sale of Investments | - | - | - | 8.15 | - | - |
Gain (Loss) on Sale of Assets | 27.49 | 34.13 | 23.2 | 33.28 | 7.64 | 1.18 |
Pretax Income | -44.24 | -9.95 | 136.87 | 106.17 | 35.77 | -41.2 |
Income Tax Expense | -3.86 | 3.66 | 21.64 | 16.31 | 0.77 | 0.68 |
Earnings From Continuing Operations | -40.38 | -13.61 | 115.23 | 89.86 | 35 | -41.88 |
Net Income | -40.38 | -13.61 | 115.23 | 89.86 | 35 | -41.88 |
Net Income to Common | -40.38 | -13.61 | 115.23 | 89.86 | 35 | -41.88 |
Net Income Growth | - | - | 28.23% | 156.72% | - | - |
Shares Outstanding (Basic) | 361 | 361 | 361 | 361 | 361 | 361 |
Shares Outstanding (Diluted) | 361 | 361 | 361 | 361 | 361 | 361 |
Shares Change (YoY) | 2.86% | - | - | - | - | - |
EPS (Basic) | -0.11 | -0.04 | 0.32 | 0.25 | 0.10 | -0.12 |
EPS (Diluted) | -0.11 | -0.04 | 0.32 | 0.25 | 0.10 | -0.12 |
EPS Growth | - | - | 28.23% | 156.72% | - | - |
Free Cash Flow | -121.09 | -168.05 | -122.03 | -22.4 | -41.44 | -16.8 |
Free Cash Flow Per Share | -0.34 | -0.47 | -0.34 | -0.06 | -0.12 | -0.05 |
Dividend Per Share | - | - | - | 0.044 | - | - |
Gross Margin | 10.27% | 12.81% | 15.05% | 25.47% | 26.80% | -1.77% |
Operating Margin | -4.42% | -2.10% | 2.47% | 14.20% | 14.08% | -18.51% |
Profit Margin | -5.65% | -1.84% | 17.26% | 30.03% | 20.41% | -34.71% |
Free Cash Flow Margin | -16.96% | -22.73% | -18.28% | -7.49% | -24.16% | -13.92% |
EBITDA | -19.45 | -4.01 | 26.91 | 51.79 | 33.46 | -12.66 |
EBITDA Margin | -2.72% | -0.54% | 4.03% | 17.30% | 19.51% | -10.49% |
D&A For EBITDA | 12.12 | 11.52 | 10.43 | 9.29 | 9.32 | 9.67 |
EBIT | -31.58 | -15.54 | 16.48 | 42.49 | 24.15 | -22.33 |
EBIT Margin | -4.42% | -2.10% | 2.47% | 14.20% | 14.08% | -18.51% |
Effective Tax Rate | - | - | 15.81% | 15.36% | 2.15% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.