The Arab Dairy Products Co. (EGX:ADPC)
Egypt · Delayed Price · Currency is EGP 2.890
0.00 (0.00%)
At close: Aug 4, 2025
EGX:ADPC Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 2,941 | 3,083 | 2,182 | 1,155 | 1,239 | 1,284 | Upgrade | |
Revenue Growth (YoY) | 11.90% | 41.28% | 88.85% | -6.73% | -3.53% | 1.63% | Upgrade |
Cost of Revenue | 2,346 | 2,373 | 1,676 | 891.15 | 1,044 | 1,085 | Upgrade |
Gross Profit | 595.34 | 709.38 | 506.29 | 264.35 | 194.8 | 199.34 | Upgrade |
Selling, General & Admin | 349.9 | 363.99 | 211.5 | 136.53 | 195.6 | 213 | Upgrade |
Other Operating Expenses | -4.5 | -3.29 | -1.18 | -1.2 | -1.43 | -15.58 | Upgrade |
Operating Expenses | 331.94 | 352.05 | 235.23 | 145.36 | 196.39 | 197.42 | Upgrade |
Operating Income | 263.4 | 357.33 | 271.07 | 118.99 | -1.59 | 1.92 | Upgrade |
Interest Expense | -260.89 | -238.36 | -139.52 | -79.29 | -58.26 | -59.53 | Upgrade |
Interest & Investment Income | 1.17 | 1.88 | 5.3 | 1.03 | 0.5 | 1.15 | Upgrade |
Currency Exchange Gain (Loss) | -5.73 | 2.08 | 1.21 | 0.03 | 0.2 | 0.77 | Upgrade |
Other Non Operating Income (Expenses) | 0.15 | - | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | -1.9 | 122.92 | 138.05 | 40.75 | -59.15 | -55.69 | Upgrade |
Gain (Loss) on Sale of Assets | 4.04 | 3.95 | 0.14 | 0.13 | 1.7 | 0.61 | Upgrade |
Pretax Income | 2.14 | 126.88 | 138.19 | 40.87 | -57.45 | -55.08 | Upgrade |
Income Tax Expense | 1.58 | 29.79 | 15.66 | 9.64 | -4.4 | -8.34 | Upgrade |
Earnings From Continuing Operations | 0.57 | 97.09 | 122.53 | 31.23 | -53.05 | -46.74 | Upgrade |
Minority Interest in Earnings | -8.99 | -6.56 | -0.04 | 0.24 | -0.19 | -0.05 | Upgrade |
Net Income | -8.42 | 90.53 | 122.5 | 31.48 | -53.24 | -46.8 | Upgrade |
Net Income to Common | -8.42 | 90.53 | 122.5 | 31.48 | -53.24 | -46.8 | Upgrade |
Net Income Growth | - | -26.10% | 289.16% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 491 | 492 | 378 | 274 | 160 | 160 | Upgrade |
Shares Outstanding (Diluted) | 491 | 492 | 378 | 274 | 160 | 160 | Upgrade |
Shares Change (YoY) | 14.06% | 30.11% | 38.16% | 71.01% | - | 59.56% | Upgrade |
EPS (Basic) | -0.02 | 0.18 | 0.32 | 0.12 | -0.33 | -0.29 | Upgrade |
EPS (Diluted) | -0.02 | 0.18 | 0.32 | 0.12 | -0.33 | -0.29 | Upgrade |
EPS Growth | - | -43.20% | 181.67% | - | - | - | Upgrade |
Free Cash Flow | -277.49 | -57.07 | -47.87 | 6.2 | -6 | -123.17 | Upgrade |
Free Cash Flow Per Share | -0.56 | -0.12 | -0.13 | 0.02 | -0.04 | -0.77 | Upgrade |
Gross Margin | 20.24% | 23.01% | 23.20% | 22.88% | 15.72% | 15.52% | Upgrade |
Operating Margin | 8.96% | 11.59% | 12.42% | 10.30% | -0.13% | 0.15% | Upgrade |
Profit Margin | -0.29% | 2.94% | 5.61% | 2.72% | -4.30% | -3.64% | Upgrade |
Free Cash Flow Margin | -9.43% | -1.85% | -2.19% | 0.54% | -0.48% | -9.59% | Upgrade |
EBITDA | 293.26 | 381.92 | 294.81 | 140.78 | 17.87 | 18.52 | Upgrade |
EBITDA Margin | 9.97% | 12.39% | 13.51% | 12.18% | 1.44% | 1.44% | Upgrade |
D&A For EBITDA | 29.86 | 24.59 | 23.74 | 21.8 | 19.46 | 16.6 | Upgrade |
EBIT | 263.4 | 357.33 | 271.07 | 118.99 | -1.59 | 1.92 | Upgrade |
EBIT Margin | 8.96% | 11.59% | 12.42% | 10.30% | -0.13% | 0.15% | Upgrade |
Effective Tax Rate | 73.62% | 23.48% | 11.33% | 23.58% | - | - | Upgrade |
Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.