The Arab Drug Company (EGX:ADCI)
Egypt
· Delayed Price · Currency is EGP 203.02
+28.17 (16.11%)
At close: Jun 25, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Operating Revenue | 1,024 | 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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| 1,026 | 785.52 | 633.73 | 505.04 | 537.05 | 520.8 | Upgrade
| |
Revenue Growth (YoY) | 40.59% | 23.95% | 25.48% | -5.96% | 3.12% | 19.35% | Upgrade
|
Cost of Revenue | 610.06 | 519.53 | 409.39 | 319.61 | 306.74 | 307.12 | Upgrade
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Gross Profit | 415.8 | 265.99 | 224.35 | 185.43 | 230.3 | 213.68 | Upgrade
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Selling, General & Admin | 114.92 | 98.16 | 98.83 | 81.02 | 81.78 | 73.06 | Upgrade
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Other Operating Expenses | 49.91 | 49.73 | 28.44 | 13.64 | 26.33 | 23.34 | Upgrade
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Operating Expenses | 164.83 | 147.89 | 127.27 | 94.66 | 108.11 | 96.39 | Upgrade
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Operating Income | 250.97 | 118.1 | 97.08 | 90.77 | 122.2 | 117.29 | Upgrade
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Interest Expense | -46.32 | -23.09 | -2.32 | -0.95 | -0.04 | - | Upgrade
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Interest & Investment Income | 27.73 | 27.98 | 1.11 | 1.67 | 4.4 | 1.93 | Upgrade
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Currency Exchange Gain (Loss) | 2.57 | 6.24 | 9.75 | 3.24 | 0.09 | 0.48 | Upgrade
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Other Non Operating Income (Expenses) | 4.31 | 3.17 | 1.11 | 3.05 | 4.29 | - | Upgrade
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EBT Excluding Unusual Items | 239.27 | 132.4 | 106.73 | 97.78 | 130.94 | 119.69 | Upgrade
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Gain (Loss) on Sale of Assets | - | 0.18 | - | 0.51 | 0.01 | - | Upgrade
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Pretax Income | 239.27 | 132.58 | 106.73 | 98.3 | 130.96 | 119.69 | Upgrade
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Income Tax Expense | 54.27 | 29.75 | 23.96 | 22 | 29.55 | 26.89 | Upgrade
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Net Income | 184.99 | 102.82 | 82.77 | 76.3 | 101.41 | 92.8 | Upgrade
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Preferred Dividends & Other Adjustments | 26.21 | 14.48 | 11.64 | - | - | - | Upgrade
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Net Income to Common | 158.78 | 88.35 | 71.13 | 76.3 | 101.41 | 92.8 | Upgrade
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Net Income Growth | 99.00% | 24.23% | 8.48% | -24.76% | 9.28% | 115.30% | Upgrade
|
Shares Outstanding (Basic) | 6 | 6 | 6 | 7 | 7 | 7 | Upgrade
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Shares Outstanding (Diluted) | 6 | 6 | 6 | 7 | 7 | 7 | Upgrade
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Shares Change (YoY) | 12.16% | - | -11.45% | -2.11% | -6.76% | -6.65% | Upgrade
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EPS (Basic) | 26.46 | 14.72 | 11.85 | 11.26 | 14.65 | 12.50 | Upgrade
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EPS (Diluted) | 26.46 | 14.72 | 11.85 | 11.26 | 14.65 | 12.50 | Upgrade
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EPS Growth | 103.11% | 24.21% | 5.28% | -23.14% | 17.20% | 130.63% | Upgrade
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Free Cash Flow | 27.38 | -83.19 | 24.33 | -57.04 | 7.71 | 70.7 | Upgrade
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Free Cash Flow Per Share | 4.56 | -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% | -19.36% | Upgrade
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Gross Margin | 40.53% | 33.86% | 35.40% | 36.72% | 42.88% | 41.03% | Upgrade
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Operating Margin | 24.46% | 15.04% | 15.32% | 17.97% | 22.75% | 22.52% | Upgrade
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Profit Margin | 15.48% | 11.25% | 11.22% | 15.11% | 18.88% | 17.82% | Upgrade
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Free Cash Flow Margin | 2.67% | -10.59% | 3.84% | -11.29% | 1.44% | 13.58% | Upgrade
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EBITDA | 276.61 | 128.13 | 99.46 | 100.17 | 130.01 | 118.02 | Upgrade
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EBITDA Margin | 26.96% | 16.31% | 15.69% | 19.83% | 24.21% | 22.66% | Upgrade
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D&A For EBITDA | 25.64 | 10.03 | 2.38 | 9.39 | 7.81 | 0.73 | Upgrade
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EBIT | 250.97 | 118.1 | 97.08 | 90.77 | 122.2 | 117.29 | Upgrade
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EBIT Margin | 24.46% | 15.04% | 15.32% | 17.97% | 22.75% | 22.52% | Upgrade
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Effective Tax Rate | 22.68% | 22.44% | 22.45% | 22.38% | 22.56% | 22.47% | Upgrade
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Revenue as Reported | 1,026 | 785.52 | 633.73 | 505.04 | 537.05 | 521.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.