Arabia Investments Holding (EGX:AIH)
Egypt
· Delayed Price · Currency is EGP 0.5710
+0.0480 (9.18%)
At close: Jun 25, 2025
EGX:AIH Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,586 | 1,468 | 1,409 | 1,264 | 1,687 | 1,606 | Upgrade
|
| Revenue Growth (YoY) | 10.21% | 4.19% | 11.48% | -25.10% | 5.05% | 31.00% | Upgrade
|
| Cost of Revenue | 1,408 | 1,291 | 1,045 | 965.93 | 1,410 | 1,351 | Upgrade
|
| Gross Profit | 177.82 | 176.61 | 363.23 | 297.76 | 276.71 | 254.56 | Upgrade
|
| Selling, General & Admin | 145.37 | 145.19 | 141.02 | 117.6 | 114.86 | 127.05 | Upgrade
|
| Other Operating Expenses | -34.09 | -32.68 | -20.06 | -13.3 | -60.81 | -5.31 | Upgrade
|
| Operating Expenses | 154.64 | 163.29 | 147.41 | 126.78 | 81.17 | 146.14 | Upgrade
|
| Operating Income | 23.19 | 13.31 | 215.82 | 170.98 | 195.54 | 108.43 | Upgrade
|
| Interest Expense | -83.12 | -86.07 | -82.85 | -56.06 | -62.22 | -46.64 | Upgrade
|
| Interest & Investment Income | 7.52 | 6.95 | 4.16 | 3.86 | 2.9 | 5.74 | Upgrade
|
| Currency Exchange Gain (Loss) | 25.2 | 49.05 | 12.51 | -5 | -0.83 | -1.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.38 | -10.56 | -12.82 | -2.84 | -5.81 | 54.06 | Upgrade
|
| EBT Excluding Unusual Items | -40.59 | -27.33 | 136.82 | 110.93 | 129.59 | 120.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.61 | 5.5 | 6.72 | 0.27 | 3.3 | 1.22 | Upgrade
|
| Asset Writedown | - | - | -1.53 | - | - | 6.1 | Upgrade
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| Pretax Income | -34.99 | -21.83 | 142 | 111.2 | 132.89 | 127.4 | Upgrade
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| Income Tax Expense | -5.02 | 0.08 | 33.29 | 31.97 | 30.08 | 31.91 | Upgrade
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| Earnings From Continuing Operations | -29.97 | -21.92 | 108.71 | 79.23 | 102.81 | 95.49 | Upgrade
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| Minority Interest in Earnings | -2.01 | -1.68 | -18.55 | -8.77 | -8.53 | -10.01 | Upgrade
|
| Net Income | -31.98 | -23.59 | 90.16 | 70.46 | 94.28 | 85.48 | Upgrade
|
| Net Income to Common | -31.98 | -23.59 | 90.16 | 70.46 | 94.28 | 85.48 | Upgrade
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| Net Income Growth | - | - | 27.96% | -25.26% | 10.30% | 5.62% | Upgrade
|
| Shares Outstanding (Basic) | 1,558 | 1,558 | 1,558 | 1,558 | 1,557 | 1,506 | Upgrade
|
| Shares Outstanding (Diluted) | 1,558 | 1,558 | 1,558 | 1,558 | 1,557 | 1,506 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.07% | 3.38% | 121.91% | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | 0.06 | 0.05 | 0.06 | 0.06 | Upgrade
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| EPS (Diluted) | -0.02 | -0.02 | 0.06 | 0.05 | 0.06 | 0.06 | Upgrade
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| EPS Growth | - | - | 27.96% | -25.31% | 6.69% | -52.41% | Upgrade
|
| Free Cash Flow | 696.88 | 813.09 | -156.33 | 57.42 | -623.55 | -1,721 | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.52 | -0.10 | 0.04 | -0.40 | -1.14 | Upgrade
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| Gross Margin | 11.21% | 12.03% | 25.78% | 23.56% | 16.40% | 15.85% | Upgrade
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| Operating Margin | 1.46% | 0.91% | 15.32% | 13.53% | 11.59% | 6.75% | Upgrade
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| Profit Margin | -2.02% | -1.61% | 6.40% | 5.58% | 5.59% | 5.32% | Upgrade
|
| Free Cash Flow Margin | 43.94% | 55.40% | -11.10% | 4.54% | -36.96% | -107.14% | Upgrade
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| EBITDA | 34.96 | 25.01 | 228.01 | 180.81 | 204.89 | 118.8 | Upgrade
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| EBITDA Margin | 2.20% | 1.70% | 16.18% | 14.31% | 12.14% | 7.40% | Upgrade
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| D&A For EBITDA | 11.77 | 11.7 | 12.18 | 9.83 | 9.34 | 10.37 | Upgrade
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| EBIT | 23.19 | 13.31 | 215.82 | 170.98 | 195.54 | 108.43 | Upgrade
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| EBIT Margin | 1.46% | 0.91% | 15.32% | 13.53% | 11.59% | 6.75% | Upgrade
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| Effective Tax Rate | - | - | 23.44% | 28.75% | 22.64% | 25.05% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.