The Arab Drug Company (EGX:ADCI)
Egypt
· Delayed Price · Currency is EGP 149.95
+3.78 (2.59%)
At close: Mar 13, 2025
The Arab Drug Company 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
Operating Revenue | 927.48 | 784.65 | 630.1 | 503.79 | 537.05 | 520.8 | Upgrade
|
Other Revenue | 2.27 | 0.88 | 3.64 | 1.25 | - | - | Upgrade
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| Revenue | 929.75 | 785.52 | 633.73 | 505.04 | 537.05 | 520.8 | Upgrade
|
Revenue Growth (YoY) | 28.66% | 23.95% | 25.48% | -5.96% | 3.12% | 19.35% | Upgrade
|
Cost of Revenue | 579.68 | 519.53 | 409.39 | 319.61 | 306.74 | 307.12 | Upgrade
|
Gross Profit | 350.08 | 265.99 | 224.35 | 185.43 | 230.3 | 213.68 | Upgrade
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Selling, General & Admin | 112.24 | 98.16 | 98.83 | 81.02 | 81.78 | 73.06 | Upgrade
|
Other Operating Expenses | 60.94 | 49.73 | 28.44 | 13.64 | 26.33 | 23.34 | Upgrade
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Operating Expenses | 173.18 | 147.89 | 127.27 | 94.66 | 108.11 | 96.39 | Upgrade
|
Operating Income | 176.89 | 118.1 | 97.08 | 90.77 | 122.2 | 117.29 | Upgrade
|
Interest Expense | -41.31 | -23.09 | -2.32 | -0.95 | -0.04 | - | Upgrade
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Interest & Investment Income | 38.74 | 27.98 | 1.11 | 1.67 | 4.4 | 1.93 | Upgrade
|
Currency Exchange Gain (Loss) | 6.49 | 6.24 | 9.75 | 3.24 | 0.09 | 0.48 | Upgrade
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Other Non Operating Income (Expenses) | 3.62 | 3.17 | 1.11 | 3.05 | 4.29 | - | Upgrade
|
EBT Excluding Unusual Items | 184.43 | 132.4 | 106.73 | 97.78 | 130.94 | 119.69 | Upgrade
|
Gain (Loss) on Sale of Assets | 0.18 | 0.18 | - | 0.51 | 0.01 | - | Upgrade
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Pretax Income | 184.6 | 132.58 | 106.73 | 98.3 | 130.96 | 119.69 | Upgrade
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Income Tax Expense | 41.46 | 29.75 | 23.96 | 22 | 29.55 | 26.89 | Upgrade
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Net Income | 143.14 | 102.82 | 82.77 | 76.3 | 101.41 | 92.8 | Upgrade
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Preferred Dividends & Other Adjustments | 20.15 | 14.48 | 11.64 | - | - | - | Upgrade
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Net Income to Common | 122.99 | 88.35 | 71.13 | 76.3 | 101.41 | 92.8 | Upgrade
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Net Income Growth | 50.27% | 24.23% | 8.48% | -24.76% | 9.28% | 115.30% | Upgrade
|
Shares Outstanding (Basic) | 6 | 6 | 6 | 7 | 7 | 7 | Upgrade
|
Shares Outstanding (Diluted) | 6 | 6 | 6 | 7 | 7 | 7 | Upgrade
|
Shares Change (YoY) | 7.67% | - | -11.45% | -2.11% | -6.76% | -6.65% | Upgrade
|
EPS (Basic) | 20.50 | 14.72 | 11.85 | 11.26 | 14.65 | 12.50 | Upgrade
|
EPS (Diluted) | 20.50 | 14.72 | 11.85 | 11.26 | 14.65 | 12.50 | Upgrade
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EPS Growth | 53.76% | 24.21% | 5.28% | -23.14% | 17.20% | 130.63% | Upgrade
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Free Cash Flow | 33.76 | -83.19 | 24.33 | -57.04 | 7.71 | 70.7 | Upgrade
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Free Cash Flow Per Share | 5.63 | -13.86 | 4.05 | -8.42 | 1.11 | 9.52 | Upgrade
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Dividend Per Share | 8.350 | 8.350 | 4.500 | 4.800 | 5.000 | 2.500 | Upgrade
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Dividend Growth | 85.56% | 85.56% | -6.25% | -4.00% | 100.00% | -19.35% | Upgrade
|
Gross Margin | 37.65% | 33.86% | 35.40% | 36.72% | 42.88% | 41.03% | Upgrade
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Operating Margin | 19.03% | 15.03% | 15.32% | 17.97% | 22.75% | 22.52% | Upgrade
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Profit Margin | 13.23% | 11.25% | 11.22% | 15.11% | 18.88% | 17.82% | Upgrade
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Free Cash Flow Margin | 3.63% | -10.59% | 3.84% | -11.30% | 1.44% | 13.58% | Upgrade
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EBITDA | 192.87 | 128.13 | 99.46 | 100.17 | 130.01 | 118.02 | Upgrade
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EBITDA Margin | 20.74% | 16.31% | 15.69% | 19.83% | 24.21% | 22.66% | Upgrade
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D&A For EBITDA | 15.98 | 10.03 | 2.38 | 9.39 | 7.81 | 0.73 | Upgrade
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EBIT | 176.89 | 118.1 | 97.08 | 90.77 | 122.2 | 117.29 | Upgrade
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EBIT Margin | 19.03% | 15.03% | 15.32% | 17.97% | 22.75% | 22.52% | Upgrade
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Effective Tax Rate | 22.46% | 22.44% | 22.45% | 22.38% | 22.56% | 22.47% | Upgrade
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Revenue as Reported | 929.75 | 785.52 | 633.73 | 505.04 | 537.05 | 521.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.