Alexandria Spinning & Weaving Co. (EGX:SPIN)
Egypt · Delayed Price · Currency is EGP 15.55
-0.07 (-0.45%)
At close: Aug 5, 2026
EGX:SPIN Financials Overview
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 |
Revenue Revenue Growth | 663.88 | 739.51 | 667.52 | 299.25 | 171.5 | 120.64 |
Revenue Growth | -10.28% | 10.79% | 123.06% | 74.50% | 42.15% | -12.11% |
Gross Profit Gross Profit Growth | 111.78 | 94.71 | 100.49 | 76.22 | 45.97 | -2.14 |
Operating Income Operating Income Growth | 14.64 | -15.54 | 16.48 | 42.49 | 24.15 | -22.33 |
Net Income Net Income Growth | -17.2 | -13.61 | 115.23 | 89.86 | 35 | -41.88 |
Earnings Per Share EPS Growth | -0.05 | -0.04 | 0.32 | 0.25 | 0.10 | -0.12 |
EPS Growth | - | - | 28.23% | 156.72% | - | - |
| 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 |
Export Export Growth | 516.27 | 560.05 | 326.77 | 141.94 | 141.7 | 87.09 |
Egypt Egypt Growth | 195.76 | 162.33 | 235 | 135.47 | 29.54 | 33.26 |
Unallocated Unallocated Growth | 2.92 | 17.13 | 105.74 | 21.84 | 0.25 | 0.3 |
Total Total Growth | 714.95 | 739.51 | 667.52 | 299.25 | 171.5 | 120.64 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 161.27 | 160.3 | 129.1 | 106.32 | 38.44 | 73.82 |
Total Debt Total Debt Growth | 280.2 | 356.77 | 191.4 | 59.71 | 28.64 | 70.02 |
Net Cash (Debt) Net Cash Growth | -118.93 | -196.46 | -62.3 | 46.61 | 9.8 | 3.8 |
Net Cash Growth | - | - | - | 375.61% | 158.15% | -92.76% |
Net Cash Per Share Net Cash Per Share Growth | -0.33 | -0.54 | -0.17 | 0.13 | 0.03 | 0.01 |
| 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 Cash Flow Operating Cash Flow Growth | -86.12 | -139.22 | -97.8 | -11.49 | -40.68 | -15.56 |
Capital Expenditures CapEx Growth | -26.32 | -28.83 | -24.23 | -10.91 | -0.75 | -1.23 |
Free Cash Flow Free Cash Flow Growth | -112.45 | -168.05 | -122.03 | -22.4 | -41.44 | -16.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 16.84% | 12.81% | 15.05% | 25.47% | 26.80% | -1.77% |
Operating Margin | 2.21% | -2.10% | 2.47% | 14.20% | 14.08% | -18.51% |
Pretax Margin | -2.52% | -1.35% | 20.50% | 35.48% | 20.86% | -34.15% |
Profit Margin | -2.59% | -1.84% | 17.26% | 30.03% | 20.41% | -34.71% |
FCF Margin | -16.94% | -22.73% | -18.28% | -7.49% | -24.16% | -13.92% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.044 |
Dividend Per Share Growth | - |
Dividend Yield | 1.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | 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 |
PE Ratio | - | - | 14.69 | 10.45 | 10.83 | - |
PS Ratio | 8.49 | 5.36 | 2.54 | 3.14 | 2.21 | 4.40 |