The Arab Dairy Products Co. (EGX:ADPC)
Egypt
· Delayed Price · Currency is EGP 3.100
+0.110 (3.68%)
At close: Apr 17, 2025
EGX:ADPC Income Statement
Financials in millions EGP. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 3,083 | 2,182 | 1,155 | 1,239 | 1,284 | Upgrade
|
| Revenue Growth (YoY) | 41.28% | 88.85% | -6.73% | -3.53% | 1.63% | Upgrade
|
| Cost of Revenue | 2,373 | 1,676 | 891.15 | 1,044 | 1,085 | Upgrade
|
| Gross Profit | 709.38 | 506.29 | 264.35 | 194.8 | 199.34 | Upgrade
|
| Selling, General & Admin | 363.99 | 211.5 | 136.53 | 195.6 | 213 | Upgrade
|
| Other Operating Expenses | -3.29 | -1.18 | -1.2 | -1.43 | -15.58 | Upgrade
|
| Operating Expenses | 352.05 | 235.23 | 145.36 | 196.39 | 197.42 | Upgrade
|
| Operating Income | 357.33 | 271.07 | 118.99 | -1.59 | 1.92 | Upgrade
|
| Interest Expense | -238.36 | -139.52 | -79.29 | -58.26 | -59.53 | Upgrade
|
| Interest & Investment Income | 1.88 | 5.3 | 1.03 | 0.5 | 1.15 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.08 | 1.21 | 0.03 | 0.2 | 0.77 | Upgrade
|
| EBT Excluding Unusual Items | 122.92 | 138.05 | 40.75 | -59.15 | -55.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.95 | 0.14 | 0.13 | 1.7 | 0.61 | Upgrade
|
| Pretax Income | 126.88 | 138.19 | 40.87 | -57.45 | -55.08 | Upgrade
|
| Income Tax Expense | 29.79 | 15.66 | 9.64 | -4.4 | -8.34 | Upgrade
|
| Earnings From Continuing Operations | 97.09 | 122.53 | 31.23 | -53.05 | -46.74 | Upgrade
|
| Minority Interest in Earnings | -6.56 | -0.04 | 0.24 | -0.19 | -0.05 | Upgrade
|
| Net Income | 90.53 | 122.5 | 31.48 | -53.24 | -46.8 | Upgrade
|
| Net Income to Common | 90.53 | 122.5 | 31.48 | -53.24 | -46.8 | Upgrade
|
| Net Income Growth | -26.10% | 289.16% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 492 | 378 | 274 | 160 | 160 | Upgrade
|
| Shares Outstanding (Diluted) | 492 | 378 | 274 | 160 | 160 | Upgrade
|
| Shares Change (YoY) | 30.11% | 38.16% | 71.01% | - | 59.56% | Upgrade
|
| EPS (Basic) | 0.18 | 0.32 | 0.12 | -0.33 | -0.29 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.32 | 0.12 | -0.33 | -0.29 | Upgrade
|
| EPS Growth | -43.20% | 181.67% | - | - | - | Upgrade
|
| Free Cash Flow | -57.07 | -47.87 | 6.2 | -6 | -123.17 | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.13 | 0.02 | -0.04 | -0.77 | Upgrade
|
| Gross Margin | 23.01% | 23.20% | 22.88% | 15.72% | 15.52% | Upgrade
|
| Operating Margin | 11.59% | 12.42% | 10.30% | -0.13% | 0.15% | Upgrade
|
| Profit Margin | 2.94% | 5.61% | 2.72% | -4.30% | -3.64% | Upgrade
|
| Free Cash Flow Margin | -1.85% | -2.19% | 0.54% | -0.48% | -9.59% | Upgrade
|
| EBITDA | 381.92 | 294.81 | 140.78 | 17.87 | 18.52 | Upgrade
|
| EBITDA Margin | 12.39% | 13.51% | 12.18% | 1.44% | 1.44% | Upgrade
|
| D&A For EBITDA | 24.59 | 23.74 | 21.8 | 19.46 | 16.6 | Upgrade
|
| EBIT | 357.33 | 271.07 | 118.99 | -1.59 | 1.92 | Upgrade
|
| EBIT Margin | 11.59% | 12.42% | 10.30% | -0.13% | 0.15% | Upgrade
|
| Effective Tax Rate | 23.48% | 11.33% | 23.58% | - | - | Upgrade
|
Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.