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EGX·Textiles & Durables

Arab Cotton Ginning

ACGC
Fiscal year starts in July · currency EGP · latest: Q2 2027
Next results: Q3 2027 — expected around 13 June 2027published last year on 11 June 2026Results calendar ←
12.76EGP+0.47% today1w −1.5%1m −12.5%delayed · 3 November
Net profit · 2024
483million
▲ 72.3% vs 2023
Total assets · 2024
4.15billion
▲ 6.3% vs 2023
Shareholders' equity · 2024
2.65billion
▲ 14.4% vs 2023
Operating cash flow · 2024
−520million
▼ 44.1% vs 2023

Key facts

Source: annual statements 2024
  • Arab Cotton Ginning's net profit in 2024 was 483 million EGP, up 72.3% from 280 million EGP in 2023.
  • Total assets at the end of 2024 were 4.15 billion EGP, and shareholders' equity 2.65 billion EGP.
  • Operating cash flow in 2024 was negative at 520 million EGP.

Arab Cotton Ginning's Q3 2027 results are expected around 13 June — we email you the day they land

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Annual net profit last 5 years
Net profit
−188million
−23.05million
127million
280million
483million
20202021202220232024

Summarised financial statements

Excel · Pro
Swipe the table to see the other years.
Item · EGP20202021202220232024
Income statement
Net profit-188 million-23.05 million127 million280 million483 million
Gross profit29.34 million153 million448 million544 million243 million
Total assets2.83 billion2.79 billion2.92 billion3.9 billion4.15 billion
Total liabilities1.17 billion809 million922 million1.58 billion1.5 billion
Shareholders' equity1.67 billion1.98 billion2 billion2.32 billion2.65 billion
Total liabilities and equity2.83 billion2.79 billion2.92 billion3.9 billion4.15 billion
Operating cash flow-59.19 million349 million49.7 million-361 million-520 million
Investing cash flow170 million-32.27 million37.22 million169 million632 million
Financing cash flow-186 million-403 million47.6 million274 million-481 million
Net change in cash28.12 million-58.25 million135 million82.7 million-369 million
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Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. What does this line mean?

Results by period

One page per period: the figures against the same period a year earlier, and the official report.

Q1 2026Q3 2025Q2 2025Q1 2025Fiscal year 2024Q4 2024Q3 2024Q2 2024Q1 2024Fiscal year 2023Q4 2023Q3 2023Q2 2023Q1 2023Fiscal year 2022Q3 2022Q2 2022Q1 2022Fiscal year 2021Fiscal year 2020

Financial reports (18)

2027Q2
PDF
2026Q3
PDF
2026Q2
PDF
2026Q1
PDF
2025Q1
PDF
2025Q3
PDF
2025Annual
PDF
2025Q2
PDF
2024Q1
PDF
2023Q1
PDF
2023Q2
PDF
2023Q3
PDF
2022Annual
PDF
2022Q1
PDF
2022Q2
PDF
2022Q3
PDF
2021Annual
PDF
2020Annual
PDF

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