The Arab Dairy Products Co. (EGX:ADPC)
Egypt · Delayed Price · Currency is EGP 3.790
-0.040 (-1.04%)
At close: Dec 23, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
| 2,795 | 3,083 | 2,182 | 1,155 | 1,239 | 1,284 | Upgrade | |
Revenue Growth (YoY) | -0.37% | 41.28% | 88.85% | -6.73% | -3.53% | 1.63% | Upgrade |
Cost of Revenue | 2,387 | 2,373 | 1,676 | 891.15 | 1,044 | 1,085 | Upgrade |
Gross Profit | 408.69 | 709.38 | 506.29 | 264.35 | 194.8 | 199.34 | Upgrade |
Selling, General & Admin | 413.6 | 363.99 | 211.5 | 136.53 | 195.6 | 213 | Upgrade |
Other Operating Expenses | -5.12 | -3.29 | -1.18 | -1.2 | -1.43 | -15.58 | Upgrade |
Operating Expenses | 393.01 | 352.05 | 235.23 | 145.36 | 196.39 | 197.42 | Upgrade |
Operating Income | 15.67 | 357.33 | 271.07 | 118.99 | -1.59 | 1.92 | Upgrade |
Interest Expense | -327.36 | -238.36 | -139.52 | -79.29 | -58.26 | -59.53 | Upgrade |
Interest & Investment Income | 0.67 | 1.88 | 5.3 | 1.03 | 0.5 | 1.15 | Upgrade |
Currency Exchange Gain (Loss) | -3.27 | 2.08 | 1.21 | 0.03 | 0.2 | 0.77 | Upgrade |
Other Non Operating Income (Expenses) | 0.15 | - | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | -311.49 | 122.92 | 138.05 | 40.75 | -59.15 | -55.69 | Upgrade |
Gain (Loss) on Sale of Assets | 11.1 | 3.95 | 0.14 | 0.13 | 1.7 | 0.61 | Upgrade |
Pretax Income | -300.38 | 126.88 | 138.19 | 40.87 | -57.45 | -55.08 | Upgrade |
Income Tax Expense | -65.44 | 29.79 | 15.66 | 9.64 | -4.4 | -8.34 | Upgrade |
Earnings From Continuing Operations | -234.95 | 97.09 | 122.53 | 31.23 | -53.05 | -46.74 | Upgrade |
Minority Interest in Earnings | -9.34 | -6.56 | -0.04 | 0.24 | -0.19 | -0.05 | Upgrade |
Net Income | -244.29 | 90.53 | 122.5 | 31.48 | -53.24 | -46.8 | Upgrade |
Net Income to Common | -244.29 | 90.53 | 122.5 | 31.48 | -53.24 | -46.8 | Upgrade |
Net Income Growth | - | -26.10% | 289.16% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 489 | 492 | 378 | 274 | 160 | 160 | Upgrade |
Shares Outstanding (Diluted) | 489 | 492 | 378 | 274 | 160 | 160 | Upgrade |
Shares Change (YoY) | -2.33% | 30.11% | 38.16% | 71.01% | - | 59.56% | Upgrade |
EPS (Basic) | -0.50 | 0.18 | 0.32 | 0.12 | -0.33 | -0.29 | Upgrade |
EPS (Diluted) | -0.50 | 0.18 | 0.32 | 0.12 | -0.33 | -0.29 | Upgrade |
EPS Growth | - | -43.20% | 181.67% | - | - | - | Upgrade |
Free Cash Flow | 168.93 | -57.07 | -47.87 | 6.2 | -6 | -123.17 | Upgrade |
Free Cash Flow Per Share | 0.35 | -0.12 | -0.13 | 0.02 | -0.04 | -0.77 | Upgrade |
Gross Margin | 14.62% | 23.01% | 23.20% | 22.88% | 15.72% | 15.52% | Upgrade |
Operating Margin | 0.56% | 11.59% | 12.42% | 10.30% | -0.13% | 0.15% | Upgrade |
Profit Margin | -8.74% | 2.94% | 5.61% | 2.72% | -4.30% | -3.64% | Upgrade |
Free Cash Flow Margin | 6.04% | -1.85% | -2.19% | 0.54% | -0.48% | -9.59% | Upgrade |
EBITDA | 56.31 | 381.92 | 294.81 | 140.78 | 17.87 | 18.52 | Upgrade |
EBITDA Margin | 2.01% | 12.39% | 13.51% | 12.18% | 1.44% | 1.44% | Upgrade |
D&A For EBITDA | 40.63 | 24.59 | 23.74 | 21.8 | 19.46 | 16.6 | Upgrade |
EBIT | 15.67 | 357.33 | 271.07 | 118.99 | -1.59 | 1.92 | Upgrade |
EBIT Margin | 0.56% | 11.59% | 12.42% | 10.30% | -0.13% | 0.15% | Upgrade |
Effective Tax Rate | - | 23.48% | 11.33% | 23.58% | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.