Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.) (EGX:ABUK)

EGX:ABUK Income Statement

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	23,206	22,916	18,528	21,657	16,331	8,839
Revenue Growth (YoY)	30.24%	23.68%	-14.45%	32.62%	84.75%	12.15%
Cost of Revenue	12,167	12,470	10,192	9,041	5,703	4,933
Gross Profit	11,038	10,445	8,336	12,616	10,628	3,907
Selling, General & Admin	2,028	1,979	1,786	1,474	705.81	570.13
Other Operating Expenses	122.15	305.95	14.58	-155.5	132.97	-4.35
Operating Expenses	2,132	2,260	1,810	1,437	838.78	565.78
Operating Income	8,906	8,185	6,526	11,179	9,789	3,341
Interest Expense	-41.41	-41.41	-108.07	-69.21	-12.24	-1.47
Interest & Investment Income	3,227	3,229	4,036	2,870	1,514	801.86
Earnings From Equity Investments	15.79	6.56	-1.86	-	-	-
Currency Exchange Gain (Loss)	-115.4	584.06	6,749	3,869	235.38	17.54
Other Non Operating Income (Expenses)	-3.92	-4.59	-2.22	-1.19	39.43	146.87
EBT Excluding Unusual Items	11,988	11,958	17,199	17,848	11,565	4,306
Gain (Loss) on Sale of Assets	36.01	36.01	0.61	24.85	0.59	12.24
Legal Settlements	-57.91	-57.91	-90.67	-4.76	-	-
Pretax Income	11,967	11,937	17,109	17,868	11,568	4,318
Income Tax Expense	2,588	2,584	3,632	3,848	2,514	802.09
Net Income	9,378	9,353	13,477	14,020	9,054	3,516
Preferred Dividends & Other Adjustments	1,397	1,373	1,943	2,036	1,475	577.21
Net Income to Common	7,981	7,980	11,534	11,984	7,579	2,939
Net Income Growth	-26.58%	-30.60%	-3.88%	54.85%	157.51%	30.47%
Shares Outstanding (Basic)	1,262	1,262	1,262	1,262	1,262	1,262
Shares Outstanding (Diluted)	1,262	1,262	1,262	1,262	1,262	1,262
EPS (Basic)	6.32	6.32	9.14	9.50	6.01	2.33
EPS (Diluted)	6.32	6.32	9.14	9.50	6.01	2.33
EPS Growth	-26.95%	-30.82%	-3.76%	58.11%	157.91%	30.38%
Free Cash Flow	4,404	3,141	588.41	7,253	9,045	2,431
Free Cash Flow Per Share	3.49	2.49	0.47	5.75	7.17	1.93
Dividend Per Share	6.000	6.000	7.500	5.000	3.000	1.300
Dividend Growth	-20.00%	-20.00%	50.00%	66.67%	130.77%	8.33%
Gross Margin	47.57%	45.58%	44.99%	58.25%	65.08%	44.20%
Operating Margin	38.38%	35.72%	35.22%	51.62%	59.94%	37.80%
Profit Margin	34.39%	34.82%	62.25%	55.34%	46.41%	33.25%
Free Cash Flow Margin	18.98%	13.71%	3.18%	33.49%	55.38%	27.50%
EBITDA	9,097	8,353	6,647	11,305	9,898	3,455
EBITDA Margin	39.20%	36.45%	35.87%	52.20%	60.61%	39.09%
D&A For EBITDA	191.04	168.59	120.5	126.09	108.82	114.27
EBIT	8,906	8,185	6,526	11,179	9,789	3,341
EBIT Margin	38.38%	35.72%	35.22%	51.62%	59.94%	37.80%
Effective Tax Rate	21.63%	21.65%	21.23%	21.53%	21.73%	18.57%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.