Arabia Cotton Ginning Company (EGX:ACGC)
Egypt
· Delayed Price · Currency is EGP 8.43
-0.09 (-1.06%)
At close: Aug 14, 2025
EGX:ACGC 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 |
| Revenue | 3,081 | 4,036 | 3,407 | 2,075 | 1,276 | 1,082 | Upgrade
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| Revenue Growth (YoY) | -28.95% | 18.46% | 64.20% | 62.56% | 17.91% | -34.80% | Upgrade
|
| Cost of Revenue | 2,766 | 3,825 | 2,895 | 1,655 | 1,157 | 1,089 | Upgrade
|
| Gross Profit | 314.37 | 211.12 | 511.87 | 419.62 | 119.33 | -7.01 | Upgrade
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| Selling, General & Admin | 339.38 | 253.38 | 154.71 | 130.76 | 111.23 | 125.16 | Upgrade
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| Other Operating Expenses | 63.01 | 99.1 | 50.87 | 6.6 | 4.46 | 3.8 | Upgrade
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| Operating Expenses | 401.03 | 359.45 | 213.83 | 143.87 | 115.69 | 136.95 | Upgrade
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| Operating Income | -86.66 | -148.33 | 298.04 | 275.75 | 3.65 | -143.97 | Upgrade
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| Interest Expense | -220.11 | -247.78 | -171.03 | -80.81 | -68.12 | -125.52 | Upgrade
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| Interest & Investment Income | 188.52 | 178.52 | 131.46 | 30.92 | 31.63 | 12.03 | Upgrade
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| Currency Exchange Gain (Loss) | 27.47 | 317.74 | 147.21 | 20.3 | 4.3 | 4.03 | Upgrade
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| Other Non Operating Income (Expenses) | -12.39 | 6.96 | 9.78 | -37.57 | -18.93 | -69.71 | Upgrade
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| EBT Excluding Unusual Items | -103.17 | 107.11 | 415.45 | 208.58 | -47.47 | -323.13 | Upgrade
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| Gain (Loss) on Sale of Investments | 214.24 | 577.94 | 23.98 | -5.39 | 3.14 | 14.78 | Upgrade
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| Gain (Loss) on Sale of Assets | 40.38 | 23.35 | 36.89 | 11.26 | -1.31 | 0.36 | Upgrade
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| Asset Writedown | - | - | 0.23 | 0.23 | - | - | Upgrade
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| Pretax Income | 151.45 | 708.4 | 476.54 | 214.68 | -45.64 | -307.99 | Upgrade
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| Income Tax Expense | 7.09 | 48.22 | 76.02 | 6.43 | 1.83 | 1.83 | Upgrade
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| Earnings From Continuing Operations | 144.36 | 660.18 | 400.52 | 208.25 | -47.46 | -309.82 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 160.29 | Upgrade
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| Net Income to Company | 144.36 | 660.18 | 400.52 | 208.25 | -47.46 | -149.53 | Upgrade
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| Minority Interest in Earnings | 95.76 | -177.47 | -120.32 | -81.33 | 24.41 | -38.86 | Upgrade
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| Net Income | 240.12 | 482.71 | 280.2 | 126.93 | -23.05 | -188.39 | Upgrade
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| Net Income to Common | 240.12 | 482.71 | 280.2 | 126.93 | -23.05 | -188.39 | Upgrade
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| Net Income Growth | -55.31% | 72.27% | 120.76% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 262 | 265 | 265 | 265 | 262 | 265 | Upgrade
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| Shares Outstanding (Diluted) | 262 | 265 | 265 | 265 | 262 | 265 | Upgrade
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| Shares Change (YoY) | - | 0.14% | -0.05% | 1.29% | -1.21% | - | Upgrade
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| EPS (Basic) | 0.92 | 1.82 | 1.06 | 0.48 | -0.09 | -0.71 | Upgrade
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| EPS (Diluted) | 0.92 | 1.82 | 1.06 | 0.48 | -0.09 | -0.71 | Upgrade
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| EPS Growth | -55.31% | 72.02% | 120.88% | - | - | - | Upgrade
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| Free Cash Flow | -5.96 | -666.28 | -381.09 | 45.03 | 376.04 | -59.19 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -2.51 | -1.44 | 0.17 | 1.44 | -0.22 | Upgrade
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| Dividend Per Share | - | - | 0.250 | - | - | - | Upgrade
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| Gross Margin | 10.20% | 5.23% | 15.02% | 20.23% | 9.35% | -0.65% | Upgrade
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| Operating Margin | -2.81% | -3.67% | 8.75% | 13.29% | 0.29% | -13.30% | Upgrade
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| Profit Margin | 7.79% | 11.96% | 8.22% | 6.12% | -1.81% | -17.41% | Upgrade
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| Free Cash Flow Margin | -0.19% | -16.51% | -11.19% | 2.17% | 29.46% | -5.47% | Upgrade
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| EBITDA | -46.6 | -116.71 | 329.76 | 304.18 | 32.57 | -107.61 | Upgrade
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| EBITDA Margin | -1.51% | -2.89% | 9.68% | 14.66% | 2.55% | -9.94% | Upgrade
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| D&A For EBITDA | 40.05 | 31.62 | 31.72 | 28.43 | 28.93 | 36.36 | Upgrade
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| EBIT | -86.66 | -148.33 | 298.04 | 275.75 | 3.65 | -143.97 | Upgrade
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| EBIT Margin | -2.81% | -3.67% | 8.75% | 13.29% | 0.29% | -13.30% | Upgrade
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| Effective Tax Rate | 4.68% | 6.81% | 15.95% | 2.99% | - | - | Upgrade
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| Advertising Expenses | - | 4.95 | 1.82 | 3.45 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.