The Arab Dairy Products Co. (EGX:ADPC)

Egypt · Delayed Price · Currency is EGP

4.240

+0.240 (6.00%)

At close: Aug 5, 2026

EGX:ADPC Financials Overview

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Revenue	2,795	3,083	2,182	1,155	1,239	1,284
Revenue Growth	-0.37%	41.28%	88.85%	-6.73%	-3.53%	1.63%
Gross Profit	408.69	709.38	506.29	264.35	194.8	199.34
Operating Income	15.83	357.33	271.07	118.99	-1.59	1.92
Net Income	-244.29	90.53	122.5	31.48	-53.24	-46.8
Earnings Per Share	-0.50	0.18	0.32	0.12	-0.33	-0.29
EPS Growth	-	-43.20%	181.67%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Cash & Investments	44.28	52.71	121.21	39.4	100.68	36.22
Total Debt	1,360	1,630	841.75	499.37	533.72	586.92
Net Cash (Debt)	-1,316	-1,577	-720.53	-459.97	-433.04	-550.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.70	-3.21	-1.91	-1.68	-2.71	-3.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Operating Cash Flow	210.41	5.85	-16.19	14.92	19.08	-77
Capital Expenditures	-41.48	-62.92	-31.68	-8.73	-25.08	-46.16
Free Cash Flow	168.93	-57.07	-47.87	6.2	-6	-123.17
Free Cash Flow Growth	700.24%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Gross Margin	14.62%	23.01%	23.20%	22.88%	15.72%	15.52%
Operating Margin	0.57%	11.59%	12.42%	10.30%	-0.13%	0.15%
Pretax Margin	-10.75%	4.12%	6.33%	3.54%	-4.64%	-4.29%
Profit Margin	-8.74%	2.94%	5.61%	2.72%	-4.30%	-3.64%
FCF Margin	6.04%	-1.85%	-2.19%	0.54%	-0.48%	-9.59%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 5, 2026	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
PE Ratio	-	17.56	6.82	17.44	-	-
Forward PE	-	7.53	-	-	-	-
P/FCF Ratio	12.35	-	-	88.60	-	-
PS Ratio	0.75	0.52	0.38	0.48	0.50	1.44