The Arab Dairy Products Co. (EGX: ADPC)
Egypt
· Delayed Price · Currency is EGP 3.320
+0.020 (0.61%)
At close: Dec 19, 2024
EGX: ADPC Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,806 | 2,182 | 1,155 | 1,239 | 1,284 | 1,264 | Upgrade
|
| Revenue Growth (YoY) | 49.91% | 88.85% | -6.74% | -3.53% | 1.62% | 6.45% | Upgrade
|
| Cost of Revenue | 2,064 | 1,676 | 891.15 | 1,044 | 1,085 | 1,033 | Upgrade
|
| Gross Profit | 741.6 | 506.29 | 264.35 | 194.8 | 199.34 | 230.68 | Upgrade
|
| Selling, General & Admin | 329.92 | 211.5 | 136.53 | 195.6 | 213 | 218.18 | Upgrade
|
| Other Operating Expenses | -1.93 | -1.18 | -1.2 | -1.43 | -15.58 | -64.02 | Upgrade
|
| Operating Expenses | 346.06 | 235.23 | 145.36 | 196.39 | 197.42 | 154.16 | Upgrade
|
| Operating Income | 395.53 | 271.07 | 118.99 | -1.59 | 1.92 | 76.52 | Upgrade
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| Interest Expense | -187.62 | -139.52 | -79.29 | -58.26 | -59.53 | -38.17 | Upgrade
|
| Interest & Investment Income | 4.1 | 5.3 | 1.03 | 0.5 | 1.15 | 1.14 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.69 | 1.21 | 0.03 | 0.2 | 0.77 | 2.74 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 210.32 | 138.05 | 40.75 | -59.15 | -55.69 | 42.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.86 | 0.14 | 0.13 | 1.7 | 0.61 | 1.02 | Upgrade
|
| Pretax Income | 212.18 | 138.19 | 40.87 | -57.45 | -55.08 | 43.25 | Upgrade
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| Income Tax Expense | 39.41 | 15.66 | 9.64 | -4.4 | -8.34 | 19.56 | Upgrade
|
| Earnings From Continuing Operations | 172.76 | 122.53 | 31.23 | -53.05 | -46.74 | 23.69 | Upgrade
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| Minority Interest in Earnings | -2.7 | -0.04 | 0.24 | -0.19 | -0.05 | -0.05 | Upgrade
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| Net Income | 170.07 | 122.5 | 31.48 | -53.24 | -46.8 | 23.64 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 3.51 | Upgrade
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| Net Income to Common | 170.07 | 122.5 | 31.48 | -53.24 | -46.8 | 20.13 | Upgrade
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| Net Income Growth | 70.77% | 289.16% | - | - | - | -42.65% | Upgrade
|
| Shares Outstanding (Basic) | 500 | 378 | 274 | 160 | 160 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 500 | 378 | 274 | 160 | 160 | 100 | Upgrade
|
| Shares Change (YoY) | 53.79% | 38.16% | 71.01% | - | 59.56% | 67.12% | Upgrade
|
| EPS (Basic) | 0.34 | 0.32 | 0.12 | -0.33 | -0.29 | 0.20 | Upgrade
|
| EPS (Diluted) | 0.34 | 0.32 | 0.12 | -0.33 | -0.29 | 0.20 | Upgrade
|
| EPS Growth | 11.04% | 181.67% | - | - | - | -70.78% | Upgrade
|
| Free Cash Flow | 21.11 | -47.87 | 6.2 | -6 | -123.17 | -112.01 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.13 | 0.02 | -0.04 | -0.77 | -1.12 | Upgrade
|
| Gross Margin | 26.43% | 23.20% | 22.88% | 15.72% | 15.52% | 18.25% | Upgrade
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| Operating Margin | 14.10% | 12.42% | 10.30% | -0.13% | 0.15% | 6.06% | Upgrade
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| Profit Margin | 6.06% | 5.61% | 2.72% | -4.30% | -3.64% | 1.59% | Upgrade
|
| Free Cash Flow Margin | 0.75% | -2.19% | 0.54% | -0.48% | -9.59% | -8.86% | Upgrade
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| EBITDA | 419.76 | 294.81 | 140.78 | 17.87 | 18.52 | 86.81 | Upgrade
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| EBITDA Margin | 14.96% | 13.51% | 12.18% | 1.44% | 1.44% | 6.87% | Upgrade
|
| D&A For EBITDA | 24.22 | 23.74 | 21.8 | 19.46 | 16.6 | 10.29 | Upgrade
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| EBIT | 395.53 | 271.07 | 118.99 | -1.59 | 1.92 | 76.52 | Upgrade
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| EBIT Margin | 14.10% | 12.42% | 10.30% | -0.13% | 0.15% | 6.06% | Upgrade
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| Effective Tax Rate | 18.58% | 11.33% | 23.58% | - | - | 45.23% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.