The Arab Dairy Products Co. (EGX:ADPC)
Egypt flag Egypt · Delayed Price · Currency is EGP
3.190
0.00 (0.00%)
At close: Apr 3, 2025

EGX:ADPC Income Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
3,0832,1821,1551,2391,284
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Revenue Growth (YoY)
41.28%88.85%-6.73%-3.53%1.63%
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Cost of Revenue
2,3731,676891.151,0441,085
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Gross Profit
709.38506.29264.35194.8199.34
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Selling, General & Admin
363.99211.5136.53195.6213
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Other Operating Expenses
-3.29-1.18-1.2-1.43-15.58
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Operating Expenses
352.05235.23145.36196.39197.42
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Operating Income
357.33271.07118.99-1.591.92
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Interest Expense
-238.36-139.52-79.29-58.26-59.53
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Interest & Investment Income
-5.31.030.51.15
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Currency Exchange Gain (Loss)
2.081.210.030.20.77
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Other Non Operating Income (Expenses)
1.88----
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EBT Excluding Unusual Items
122.92138.0540.75-59.15-55.69
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Gain (Loss) on Sale of Assets
3.950.140.131.70.61
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Pretax Income
126.88138.1940.87-57.45-55.08
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Income Tax Expense
29.7915.669.64-4.4-8.34
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Earnings From Continuing Operations
97.09122.5331.23-53.05-46.74
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Minority Interest in Earnings
-6.56-0.040.24-0.19-0.05
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Net Income
90.53122.531.48-53.24-46.8
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Net Income to Common
90.53122.531.48-53.24-46.8
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Net Income Growth
-26.10%289.16%---
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Shares Outstanding (Basic)
492378274160160
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Shares Outstanding (Diluted)
492378274160160
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Shares Change (YoY)
30.15%38.16%71.01%-59.56%
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EPS (Basic)
0.180.320.12-0.33-0.29
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EPS (Diluted)
0.180.320.12-0.33-0.29
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EPS Growth
-43.22%181.67%---
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Free Cash Flow
-57.07-47.876.2-6-123.17
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Free Cash Flow Per Share
-0.12-0.130.02-0.04-0.77
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Gross Margin
23.01%23.20%22.88%15.72%15.52%
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Operating Margin
11.59%12.42%10.30%-0.13%0.15%
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Profit Margin
2.94%5.61%2.72%-4.30%-3.64%
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Free Cash Flow Margin
-1.85%-2.19%0.54%-0.48%-9.59%
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EBITDA
381.92294.81140.7817.8718.52
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EBITDA Margin
12.39%13.51%12.18%1.44%1.44%
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D&A For EBITDA
24.5923.7421.819.4616.6
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EBIT
357.33271.07118.99-1.591.92
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EBIT Margin
11.59%12.42%10.30%-0.13%0.15%
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Effective Tax Rate
23.48%11.33%23.58%--
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Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.