Al Ezz Dekheila Steel Company - Alexandria S.A.E. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2022 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£7.47B | £7.90B | £8.10B | £8.83B | £11.77B | £9.03B | £12.67B | £14.04B | £14.65B | £15.80B | £14.08B | £11.42B | £16.98B | £34.37B | £41.29B | £38.55B | £33.95B | £61.22B | £0.00M | £75.44B | £0.00M |
| GM % | Gross Margin % |
|
35.73% | 33.17% | 36.96% | 35.24% | 35.07% | 14.71% | 13.50% | 13.56% | 10.11% | 13.04% | 4.04% | 3.95% | 10.80% | 10.88% | 11.32% | -2.15% | 2.23% | 20.54% | 0.00% | 22.64% | 0.00% |
| OM | Operating Margin |
|
28.88% | 32.93% | 35.63% | 34.08% | 33.57% | 12.67% | 10.77% | 11.36% | 8.09% | 10.57% | 0.65% | 0.38% | 7.88% | 8.00% | 8.76% | -6.51% | -2.98% | 16.15% | 0.00% | 18.64% | 0.00% |
| EPS | Earnings Per Share |
|
£119.63 | £221.92 | £48.02 | £33.68 | £49.53 | £32.70 | £93.07 | £-15.21 | £-27.49 | £29.96 | £107.41 | £128.58 | £-242.12 | £-244.76 | £298.06 | £328.26 | £328.26 | £0.00 | |||
| Div. | Dividends |
|
£0.00 | £0.00 | £112.00 | £0.00 | £195.00 | £76.20 | £49.85 | £24.75 | £12.38 | £60.00 | £15.00 | £0.00 | £0.00 | £37.12 | £120.00 | £80.00 | £0.00 | £213.47 | £274.45 | £274.45 | £0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 93.62% | 0 | 87.87% | 158.68% | 148.01% | 49.97% | 37.86% | 64.47% | -98.62% | 0 | 0.00% | 34.56% | 93.33% | -33.04% | 0 | 71.62% | 83.61% | 83.61% | 0 |
| Sha. | Shares |
|
13.59m | 13.67m | 13.67m | 13.39m | 13.39m | 13.36m | 13.36m | 13.36m | 13.36m | 13.36m | 13.36m | 13.36m | 13.36m | 13.36m | 13.36m | 13.36m | 19.51m | 19.5m | 19.5m | 19.5m | 19.5m |
| OCF | Operating Cash Flow |
|
£2.27B | £2.68B | £3.19B | £3.07B | £3.58B | £551.49M | £1.27B | £1.60B | £906.71M | £1.76B | £-2051.01M | £1.83B | £1.43B | £400.92M | £-397.99M | £-4254.66M | £-3346.51M | £3.90B | £0.00M | £17.88B | £0.00M |
| FCF | Free Cash Flow |
|
£2.12B | £2.62B | £3.10B | £3.03B | £3.31B | £-168.49M | £67.35M | £1.12B | £717.02M | £1.29B | £-2537.12M | £1.44B | £1.06B | £-267.17M | £-1300.49M | £-4888.06M | £-3588.05M | £2.19B | £5.36B | £15.12B | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£155.40 | £191.41 | £226.49 | £226.67 | £247.99 | £-12.61 | £4.13 | £79.89 | £53.65 | £110.71 | £-174.78 | £106.20 | £79.35 | £-16.33 | £-75.32 | £-362.52 | £-186.00 | £112.49 | £0.00 | £782.98 | £0.00 |