Income Statement ASEC Company for Mining ASCOM, S.A.E

Stocks

ASCM

EGS10001C013

Construction Materials

End-of-day quote Egyptian Exchange 15/09/2026			5-day change	1st Jan Change
60.24 ^EGP	-1.13%		-6.89%	+38.83%

07-16	ASEC Company for Mining ASCOM, S.A.E Reports Earnings Results for the Full Year Ended December 31, 2025	CI
03-24	ASEC Company for Mining ASCOM, S.A.E Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI

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Published financial data: ASEC COMPANY FOR MINING ASCOM, S.A.E

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EGP)	2022 (EGP)	2023 (EGP)	2024 (EGP)	2025 (EGP)
Revenues	938M	1.36B	1.92B	3.23B	3.92B
Total Revenues	938M	1.36B	1.92B	3.23B	3.92B
Cost of Goods Sold, Total	725M	1.2B	1.55B	2.79B	3.26B
Gross Profit	213M	162M	370M	441M	661M
Selling General & Admin Expenses, Total	281M	139M	217M	306M	355M
Provision for Bad Debts	3.11M	-11.75M	233M	-132M	10.07M
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	-59.61M	-51.55M	-18.64M	244M	-52.77M
Other Operating Expenses, Total	225M	75.6M	430M	418M	312M
Operating Income	-12.12M	86.81M	-60M	23.38M	349M
Interest Expense, Total	-64.23M	-87.21M	-178M	-259M	-257M
Interest And Investment Income	3.72M	316K	17.23M	108M	185M
Net Interest Expenses	-60.51M	-86.9M	-161M	-151M	-72.95M
Income (Loss) On Equity Invest.	-36.51M	12.99M	32.44M	-	-
Currency Exchange Gains (Loss)	12.72M	-103M	-	-166M	-190M
Other Non Operating Income (Expenses)	-	1.35M	-	-	-
EBT, Excl. Unusual Items	-96.42M	-88.69M	-189M	-293M	86.23M
Gain (Loss) On Sale Of Investments	-	2.05M	2.14B	-35.95M	171M
Gain (Loss) On Sale Of Assets	2.54M	4.22M	12.91M	6.95M	49.27M
Asset Writedown	-382K	-	-	-	-
Legal Settlements	-	-129K	-3.99M	-9.92M	-126K
Other Unusual Items	3.03M	-	-	-	-
EBT, Incl. Unusual Items	-91.24M	-82.55M	1.96B	-332M	306M
Income Tax Expense	-340K	-	1.35M	-	-2.33M
Earnings From Continuing Operations	-90.9M	-82.55M	1.96B	-332M	308M
Net Income to Company	-90.9M	-82.55M	1.96B	-332M	308M
Minority Interest	5.97M	1.77M	1.37M	-1.87M	11.72M
Net Income - (IS)	-84.93M	-80.78M	1.96B	-334M	320M
Net Income to Common Incl Extra Items	-84.93M	-80.78M	1.96B	-334M	320M
Net Income to Common Excl. Extra Items	-84.93M	-80.78M	1.96B	-334M	320M
Per Share Items
Net EPS - Basic	-1.55	-1.5	37.78	-6.8	6.57
Basic EPS - Continuing Operations	-1.55	-1.5	37.78	-6.8	6.57
Basic Weighted Average Shares Outstanding	54.96M	53.73M	51.87M	49.07M	48.7M
Net EPS - Diluted	-1.55	-1.5	37.78	-6.8	6.57
Diluted EPS - Continuing Operations	-1.55	-1.5	37.78	-6.8	6.57
Diluted Weighted Average Shares Outstanding	54.96M	53.73M	51.87M	49.07M	48.7M
Normalized Basic EPS	-0.99	-1	-2.25	-3.77	1.35
Normalized Diluted EPS	-0.99	-1	-2.25	-3.77	1.35
Supplemental Items
EBITDA	67.63M	191M	105M	269M	610M
EBITA	-12.12M	86.81M	-59.54M	23.91M	349M
EBIT	-12.12M	86.81M	-60M	23.38M	349M
EBITDAR	93.71M	216M	129M	324M	721M
Effective Tax Rate - (Ratio)	0.37	-	0.07	-	-0.76
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-	-	1.35M	-	-2.33M
Total Deferred Taxes	-340K	-	1.35M	-	-2.33M
Normalized Net Income	-54.29M	-53.66M	-117M	-185M	65.62M
Interest on Long-Term Debt	5.53M	5.46M	896K	2.13M	4.02M
Supplemental Operating Expense Items
Selling and Marketing Expenses	204M	34.83M	76.15M	97.3M	109M
General and Administrative Expenses	76.85M	104M	140M	208M	246M
Net Rental Expense, Total	26.08M	25.17M	24.22M	54.27M	110M
Imputed Operating Lease Interest Expense	13.26M	11.79M	15.39M	35.74M	58.68M
Imputed Operating Lease Depreciation	12.83M	13.39M	8.83M	18.53M	51.76M
Maintenance & Repair Expenses, Total	-	3.42M	3.35M	2.98M	3.46M

Fiscal Period: December	2021 (EGP)	2022 (EGP)	2023 (EGP)	2024 (EGP)	2025 (EGP)
Assets
Cash And Equivalents	19.13M	77.84M	238M	567M	206M
Short Term Investments	-	-	289M	-	-
Trading Asset Securities, Total	-	-	1.32B	84.3M	-
Total Cash And Short Term Investments	19.13M	77.84M	1.85B	651M	206M
Accounts Receivable, Total	233M	340M	302M	740M	650M
Other Receivables	102M	156M	277M	457M	890M
Notes Receivable	4.77M	9.39M	12.63M	20.16M	7.39M
Total Receivables	340M	506M	591M	1.22B	1.55B
Inventory	103M	182M	257M	375M	592M
Prepaid Expenses	2.37M	4.01M	8.22M	13.06M	17.61M
Other Current Assets, Total	77.7M	79.8M	60.92M	189M	190M
Total Current Assets	543M	850M	2.77B	2.45B	2.55B
Gross Property Plant And Equipment	1.98B	3.28B	4.16B	7.13B	7.07B
Accumulated Depreciation	-1.26B	-2.03B	-2.65B	-4.54B	-4.5B
Net Property Plant And Equipment	719M	1.26B	1.51B	2.6B	2.56B
Long-term Investments	97.09M	112M	923M	1.62B	686M
Goodwill	-	-	-	-	-
Other Intangibles, Total	1.59M	1.95M	2.15M	3.15M	23.43M
Other Long-Term Assets, Total	-	-	-	585M	1.81B
Total Assets	1.36B	2.22B	5.2B	7.25B	7.63B
Liabilities
Accounts Payable, Total	126M	199M	209M	526M	453M
Accrued Expenses, Total	166M	184M	583M	395M	345M
Short-term Borrowings	242M	538M	655M	996M	1.21B
Current Portion of Long-Term Debt	58.17M	199M	335M	2.02B	2.17B
Current Portion of Leases	4.34M	2.64M	2.49M	2.07M	3.63M
Current Income Taxes Payable	55.03M	76.72M	98.81M	134M	164M
Unearned Revenue Current, Total	-	26.45M	21.95M	49.61M	63.4M
Other Current Liabilities	89.29M	110M	174M	295M	199M
Total Current Liabilities	740M	1.33B	2.08B	4.41B	4.61B
Long-Term Debt	762M	1.17B	1.59B	684M	657M
Long-Term Leases	24.93M	-	1.53M	4.75M	10.64M
Deferred Tax Liability Non Current	4.34M	5.34M	7.37M	9.57M	6.88M
Total Liabilities	1.53B	2.51B	3.68B	5.11B	5.28B
Common Stock, Total	550M	550M	550M	500M	500M
Retained Earnings	-806M	-887M	932M	496M	816M
Treasury Stock	-911K	-11.65M	-55.31M	-43.69M	-43.69M
Comprehensive Income and Other	169M	163M	206M	1.36B	1.26B
Total Common Equity	-87.47M	-186M	1.63B	2.31B	2.53B
Minority Interest	-84.1M	-101M	-116M	-172M	-177M
Total Equity	-172M	-286M	1.52B	2.14B	2.35B
Total Liabilities And Equity	1.36B	2.22B	5.2B	7.25B	7.63B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	55M	53.49M	49.71M	48.7M	48.7M
ECS Total Common Shares Outstanding	55M	53.49M	49.71M	48.7M	48.7M
Book Value / Share	-1.59	-3.47	32.84	47.48	51.96
Tangible Book Value	-89.06M	-187M	1.63B	2.31B	2.51B
Tangible Book Value Per Share	-1.62	-3.51	32.79	47.41	51.48
Total Debt	1.09B	1.91B	2.59B	3.7B	4.05B
Net Debt	1.07B	1.83B	739M	3.05B	3.84B
Debt Equivalent Oper. Leases	209M	201M	194M	434M	883M
Minority Interest, Total (Incl. Fin. Div)	-84.1M	-101M	-116M	-172M	-177M
Equity Method Investments, Total	89.83M	103M	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	23.8M	43.02M	79.43M	106M	167M
Inventories - Work In Process, Total	2.38M	2.13M	4.89M	11.65M	19.58M
Inventories - Finished Goods, Total	21.07M	38.49M	35.67M	38.45M	141M
Inventories - Others	67.15M	114M	151M	236M	286M
Land - (BS)	33.27M	66.99M	83.82M	137M	129M
Buildings, Total	369M	712M	963M	1.59B	1.71B
Machinery, Total	1.5B	2.37B	3.07B	4.99B	5.12B
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	43.26M	39.91M	47.25M	72.12M	78.45M

Fiscal Period: December	2021 (EGP)	2022 (EGP)	2023 (EGP)	2024 (EGP)	2025 (EGP)
Net Income	-84.93M	-80.78M	1.96B	-334M	320M
Depreciation & Amortization - CF	89.23M	108M	168M	253M	267M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	456K	531K	-
Depreciation & Amortization, Total	89.23M	108M	168M	253M	267M
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-2.51M	-3.3M	-13M	-6.95M	-49.27M
(Gain) Loss on Sale of Investments - (CF)	-	-2.05M	-1.91B	23.99M	-171M
Asset Writedown & Restructuring Costs	382K	-	-	-	-
(Income) Loss On Equity Investments - (CF)	35.97M	-13.34M	-37.04M	-	-
Provision and Write-off of Bad Debts	-8.83M	-11.75M	-1.74M	-128M	35.45M
Other Operating Activities, Total	57.92M	158M	281M	590M	123M
Change In Accounts Receivable	-33.65M	-104M	1.45M	-471M	106M
Change In Inventories	-7.37M	-83.09M	-73.66M	-121M	-211M
Change In Accounts Payable	27.73M	61.29M	41.45M	342M	42.36M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-34.72M	-9.15M	-153M	-785M	-373M
Cash from Operations	39.23M	19.52M	266M	-637M	90.15M
Capital Expenditure	-94.84M	-256M	-115M	-440M	-409M
Sale of Property, Plant, and Equipment	2.54M	4.03M	14.03M	8.39M	54.69M
Sale (Purchase) of Intangible assets	-	-	-	-166K	-16.16M
Investment in Marketable and Equity Securities, Total	-	-	-	1.53B	-107M
Cash from Investing	-92.31M	-252M	-101M	1.1B	-478M
Short Term Debt Issued, Total	40.91M	299M	-	-	175M
Long-Term Debt Issued, Total	69.83M	110M	341M	350M	193M
Total Debt Issued	111M	409M	341M	350M	368M
Short Term Debt Repaid, Total	-	-	-18.44M	-23.47M	-
Long-Term Debt Repaid, Total	-32.65M	-71.37M	-157M	-263M	-241M
Total Debt Repaid	-32.65M	-71.37M	-175M	-286M	-241M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-911K	-10.73M	-43.66M	-42.69M	-
Other Financing Activities, Total	-38.31M	-37.17M	-125M	-159M	-99.9M
Cash from Financing	38.87M	290M	-2.66M	-138M	27.31M
Net Change in Cash	-14.2M	57.47M	163M	329M	-361M
Supplemental Items
Cash Interest Paid	37.13M	30.73M	139M	156M	99.9M
Cash Income Tax Paid (Refund)	130K	60K	8.01M	-1.7M	14.99M
Levered Free Cash Flow	-196M	-232M	252M	-897M	-831M
Unlevered Free Cash Flow	-155M	-178M	363M	-736M	-670M
Change In Net Working Capital	142M	84.16M	-348M	564M	729M
Net Debt Issued / Repaid	78.09M	338M	166M	63.91M	127M

Fiscal Period: December	2021 (EGP)	2022 (EGP)	2023 (EGP)	2024 (EGP)	2025 (EGP)
Profitability
Return on Assets	-0.57	3.05	-1.01	0.23	2.93
Return on Total Capital	-0.86	4.3	-1.31	0.29	3.57
Return On Equity %	72.24	36.05	318.43	-18.15	13.72
Return on Common Equity	192.46	59.17	270.94	-16.92	13.22
Margin Analysis
Gross Profit Margin %	22.68	11.92	19.29	13.67	16.87
SG&A Margin	30	10.19	11.27	9.47	9.05
EBITDA Margin %	7.21	14.03	5.45	8.35	15.56
EBITA Margin %	-1.29	6.37	-3.1	0.74	8.91
EBIT Margin %	-1.29	6.37	-3.12	0.72	8.91
Income From Continuing Operations Margin %	-9.69	-6.06	102	-10.28	7.86
Net Income Margin %	-9.06	-5.93	102.07	-10.34	8.16
Net Avail. For Common Margin %	-9.06	-5.93	102.07	-10.34	8.16
Normalized Net Income Margin	-5.79	-3.94	-6.07	-5.73	1.67
Levered Free Cash Flow Margin	-20.86	-17.04	13.12	-27.8	-21.18
Unlevered Free Cash Flow Margin	-16.58	-13.04	18.92	-22.79	-17.08
Asset Turnover
Asset Turnover	0.7	0.77	0.52	0.52	0.53
Fixed Assets Turnover	1.28	1.4	1.39	1.57	1.52
Receivables Turnover (Average Receivables)	4.52	4.75	6.24	6.2	5.64
Inventory Turnover (Average Inventory)	7.25	8.4	7.05	8.81	6.74
Short Term Liquidity
Current Ratio	0.73	0.64	1.33	0.55	0.55
Quick Ratio	0.48	0.43	1.17	0.42	0.38
Operating Cash Flow to Current Liabilities	0.05	0.01	0.13	-0.14	0.02
Days Sales Outstanding (Average Receivables)	80.73	76.86	58.54	59.08	64.71
Days Outstanding Inventory (Average Inventory)	50.32	43.43	51.8	41.52	54.14
Average Days Payable Outstanding	69.21	46.23	45.77	46.3	51.36
Cash Conversion Cycle (Average Days)	61.84	74.06	64.57	54.3	67.5
Long Term Solvency
Total Debt/Equity	-636.31	-665.42	170.64	172.96	172.1
Total Debt / Total Capital	118.65	117.69	63.05	63.37	63.25
LT Debt/Equity	-458.92	-407.29	105.17	32.18	28.39
Long-Term Debt / Total Capital	85.57	72.03	38.86	11.79	10.43
Total Liabilities / Total Assets	112.61	112.9	70.83	70.48	69.17
EBIT / Interest Expense	-0.19	1	-0.34	0.09	1.36
EBITDA / Interest Expense	1.2	2.23	0.61	1.07	2.39
(EBITDA - Capex) / Interest Expense	-0.28	-0.7	-0.04	-0.63	0.8
Total Debt / EBITDA	14.16	9.79	23.92	13.37	6.58
Net Debt / EBITDA	13.91	9.39	6.83	11.02	6.24
Total Debt / (EBITDA - Capex)	-61.59	-31.27	-391.04	-22.7	19.61
Net Debt / (EBITDA - Capex)	-60.51	-29.99	-111.6	-18.71	18.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.12	45.31	40.94	68.09	21.49
Gross Profit, 1 Yr. Growth %	62.4	415.09	128.09	19.1	49.91
EBITDA, 1 Yr. Growth %	165.5	171.09	-45.48	167.7	135.08
EBITA, 1 Yr. Growth %	-80.11	-721.95	-167.77	-137.63	2.4K
EBIT, 1 Yr. Growth %	-80.11	-721.95	-168.49	-136.53	2.5K
Earnings From Cont. Operations, 1 Yr. Growth %	26.74	-9.19	1.92K	-116.94	-192.92
Net Income, 1 Yr. Growth %	20.07	-4.89	1.94K	-117.03	-195.92
Normalized Net Income, 1 Yr. Growth %	-47.08	0.21	-310.51	55.25	-134.33
Diluted EPS Before Extra, 1 Yr. Growth %	18.86	-2.71	2.02K	-118	-196.65
Accounts Receivable, 1 Yr. Growth %	28.56	45.94	-3.83	145.1	-12.12
Inventory, 1 Yr. Growth %	6.52	76.99	41.08	45.61	57.99
Net Property, Plant and Equip., 1 Yr. Growth %	-4.13	80.26	19.98	72.35	-1.15
Total Assets, 1 Yr. Growth %	4.55	65.98	134.13	39.5	5.28
Tangible Book Value, 1 Yr. Growth %	6.64K	110.52	-969.45	41.65	8.76
Common Equity, 1 Yr. Growth %	11.08K	112.12	-979.74	41.66	9.43
Cash From Operations, 1 Yr. Growth %	-37.19	-49.74	111.37	-339.28	-114.16
Capital Expenditures, 1 Yr. Growth %	1.07K	170.71	-55	283.16	-6.92
Levered Free Cash Flow, 1 Yr. Growth %	831.21	15.13	-208.32	-459.88	-8.16
Unlevered Free Cash Flow, 1 Yr. Growth %	-835.4	10	-304.14	-303.82	-9.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.53	28.77	43.1	53.92	42.9
Gross Profit, 2 Yr. CAGR %	-1.59	11.37	242.76	64.82	33.62
EBITDA, 2 Yr. CAGR %	2.31	173.94	21.82	18.48	146.2
EBITA, 2 Yr. CAGR %	-30.93	19.36	106.54	-47.84	134.48
EBIT, 2 Yr. CAGR %	-30.93	19.36	107.33	-48.34	133.65
Earnings From Cont. Operations, 2 Yr. CAGR %	31.49	7.28	364.2	85.04	-60.32
Net Income, 2 Yr. CAGR %	33.85	6.87	380.4	86.51	-59.59
Normalized Net Income, 2 Yr. CAGR %	32.92	-27.67	47.57	82.71	-25.78
Diluted EPS Before Extra, 2 Yr. CAGR %	25.64	7.54	394.5	95.16	-58.29
Accounts Receivable, 2 Yr. CAGR %	6.62	36.98	13.76	53.53	46.76
Inventory, 2 Yr. CAGR %	-1.71	37.31	58.02	43.33	51.67
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.99	29.37	47.06	43.8	30.42
Total Assets, 2 Yr. CAGR %	-3.8	30.63	97.13	80.73	21.19
Tangible Book Value, 2 Yr. CAGR %	16.67	1.09K	327.83	250.94	24.01
Common Equity, 2 Yr. CAGR %	15.62	1.44K	331.99	253.02	24.51
Cash From Operations, 2 Yr. CAGR %	16.44	-44.09	161.68	124.89	-41.79
Capital Expenditures, 2 Yr. CAGR %	20.14	460.61	10.25	31.31	88.85
Levered Free Cash Flow, 2 Yr. CAGR %	336.95	232.48	11.76	96.46	82.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	113.38	189.92	50	103.28	36.22
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.46	12.11	32.71	50.99	42.24
Gross Profit, 3 Yr. CAGR %	1.43	-9.57	41.43	140.97	59.69
EBITDA, 3 Yr. CAGR %	-6.25	43.55	60.16	56.34	47.03
EBITA, 3 Yr. CAGR %	-28.27	50.63	-0.77	19.65	58.42
EBIT, 3 Yr. CAGR %	-28.27	50.63	-0.51	18.76	58.58
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.03	16.23	201.14	53.98	47.08
Net Income, 3 Yr. CAGR %	-2.79	19.44	202.61	57.8	49.43
Normalized Net Income, 3 Yr. CAGR %	1.1	20.42	4.37	51.15	5.81
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.78	15.38	207.46	63.87	54.4
Accounts Receivable, 3 Yr. CAGR %	3.4	18.38	18.5	46.93	27.47
Inventory, 3 Yr. CAGR %	0.78	19.58	38.55	53.77	48.06
Net Property, Plant and Equip., 3 Yr. CAGR %	-8.45	15.55	26.16	55.05	26.84
Total Assets, 3 Yr. CAGR %	-4.54	14.74	58.68	75.67	50.94
Tangible Book Value, 3 Yr. CAGR %	34.58	42.04	972.42	195.97	137.35
Common Equity, 3 Yr. CAGR %	33.77	41.54	1.18K	197.89	138.92
Cash From Operations, 3 Yr. CAGR %	-24.92	-12.29	62.1	153.99	-10.53
Capital Expenditures, 3 Yr. CAGR %	63.96	57.3	141.65	66.99	17.08
Levered Free Cash Flow, 3 Yr. CAGR %	36.22	183	128.89	64.49	52.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.11	73.29	158.1	65.76	55.53
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.68	7.38	15.1	27.26	36.69
Gross Profit, 5 Yr. CAGR %	39.18	6.34	12.69	14.97	38.25
EBITDA, 5 Yr. CAGR %	14.98	18.48	4.98	33.05	88.74
EBITA, 5 Yr. CAGR %	-29.64	4.19	12.64	-1.2	41.8
EBIT, 5 Yr. CAGR %	-29.64	4.15	12.81	-1.64	41.8
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.47	-23.98	80.29	44.55	33.87
Net Income, 5 Yr. CAGR %	-7.98	-22.75	84.2	47.74	35.25
Normalized Net Income, 5 Yr. CAGR %	-6.85	-6.98	17.29	43.19	-8.55
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.82	-24.8	80.54	47.35	38.28
Accounts Receivable, 5 Yr. CAGR %	0.51	8.64	7.43	29.24	29.08
Inventory, 5 Yr. CAGR %	0.88	11.87	20.65	28.57	43.66
Net Property, Plant and Equip., 5 Yr. CAGR %	-9.8	4.08	9.96	26.12	27.85
Total Assets, 5 Yr. CAGR %	-9.85	5.66	27.16	37.61	42.46
Tangible Book Value, 5 Yr. CAGR %	5.2	3.68	113.74	103.95	352.48
Common Equity, 5 Yr. CAGR %	-33.57	3.46	113.8	104.01	403.45
Cash From Operations, 5 Yr. CAGR %	-38.68	-23.97	23.47	85.56	7.61
Capital Expenditures, 5 Yr. CAGR %	15.69	34.75	39.78	46.27	118.96
Levered Free Cash Flow, 5 Yr. CAGR %	51.08	37.27	26.62	144.63	108.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.97	134.37	23.5	84.79	99.6