Arabian Cement Company S.A.E. (EGX:ARCC)
Egypt
· Delayed Price · Currency is EGP 32.19
-1.73 (-5.10%)
At close: Jun 4, 2025
EGX:ARCC 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 | Mar '25 Mar 31, 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 |
| Revenue | 9,346 | 8,730 | 6,043 | 4,675 | 2,449 | 2,481 | Upgrade
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| Revenue Growth (YoY) | 49.05% | 44.46% | 29.26% | 90.92% | -1.31% | -20.00% | Upgrade
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| Cost of Revenue | 6,883 | 6,643 | 4,760 | 3,790 | 2,281 | 2,455 | Upgrade
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| Gross Profit | 2,464 | 2,087 | 1,283 | 885.19 | 167.55 | 25.72 | Upgrade
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| Selling, General & Admin | 289.26 | 267.8 | 183.94 | 114.98 | 81.07 | 95.46 | Upgrade
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| Other Operating Expenses | 55.8 | 56.05 | 15.22 | 111.94 | 7.37 | 7.93 | Upgrade
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| Operating Expenses | 343.95 | 322.74 | 203.91 | 227.62 | 88.44 | 104.15 | Upgrade
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| Operating Income | 2,120 | 1,764 | 1,079 | 657.56 | 79.11 | -78.43 | Upgrade
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| Interest Expense | -89.08 | -89.94 | -76.05 | -57.49 | -69.92 | -81.11 | Upgrade
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| Interest & Investment Income | 62.19 | 56.46 | 30.81 | 9.97 | 0.74 | 1.54 | Upgrade
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| Earnings From Equity Investments | - | - | -1.79 | 0.05 | 0.07 | 0.15 | Upgrade
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| Currency Exchange Gain (Loss) | -24.8 | -243.81 | -115.14 | -192.06 | -1.06 | 12.32 | Upgrade
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| Other Non Operating Income (Expenses) | 18.17 | 17.05 | 13.98 | 103.64 | 46.12 | 7.84 | Upgrade
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| EBT Excluding Unusual Items | 2,086 | 1,504 | 930.92 | 521.66 | 55.06 | -137.69 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.05 | 2.05 | -0.78 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.14 | - | 0.09 | 0.2 | 0.12 | 0.28 | Upgrade
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| Pretax Income | 2,089 | 1,506 | 930.23 | 521.86 | 55.18 | -137.41 | Upgrade
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| Income Tax Expense | 491.56 | 345.73 | 232.73 | 162.88 | 20.99 | -14.62 | Upgrade
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| Earnings From Continuing Operations | 1,598 | 1,160 | 697.5 | 358.99 | 34.19 | -122.79 | Upgrade
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| Minority Interest in Earnings | -0.03 | -0.01 | -0.01 | 0 | -0.01 | -0 | Upgrade
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| Net Income | 1,598 | 1,160 | 697.49 | 358.99 | 34.18 | -122.79 | Upgrade
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| Preferred Dividends & Other Adjustments | 29.82 | 15.05 | 10.58 | 7.06 | 6.93 | 7.11 | Upgrade
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| Net Income to Common | 1,568 | 1,145 | 686.91 | 351.92 | 27.25 | -129.9 | Upgrade
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| Net Income Growth | 162.65% | 66.33% | 94.29% | 950.23% | - | - | Upgrade
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| Shares Outstanding (Basic) | 379 | 379 | 379 | 379 | 379 | 379 | Upgrade
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| Shares Outstanding (Diluted) | 379 | 379 | 379 | 379 | 379 | 379 | Upgrade
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| EPS (Basic) | 4.14 | 3.02 | 1.81 | 0.93 | 0.07 | -0.34 | Upgrade
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| EPS (Diluted) | 4.14 | 3.02 | 1.81 | 0.93 | 0.07 | -0.34 | Upgrade
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| EPS Growth | 162.64% | 66.70% | 95.19% | 1191.26% | - | - | Upgrade
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| Free Cash Flow | 870.21 | 500.13 | 582.94 | 687.88 | 274.03 | -203.67 | Upgrade
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| Free Cash Flow Per Share | 2.30 | 1.32 | 1.54 | 1.82 | 0.72 | -0.54 | Upgrade
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| Dividend Per Share | - | - | 0.262 | 0.660 | - | - | Upgrade
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| Dividend Growth | - | - | -60.30% | - | - | - | Upgrade
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| Gross Margin | 26.36% | 23.90% | 21.23% | 18.93% | 6.84% | 1.04% | Upgrade
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| Operating Margin | 22.68% | 20.21% | 17.86% | 14.06% | 3.23% | -3.16% | Upgrade
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| Profit Margin | 16.78% | 13.12% | 11.37% | 7.53% | 1.11% | -5.24% | Upgrade
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| Free Cash Flow Margin | 9.31% | 5.73% | 9.65% | 14.71% | 11.19% | -8.21% | Upgrade
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| EBITDA | 2,375 | 2,014 | 1,323 | 893.93 | 331.66 | 172.62 | Upgrade
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| EBITDA Margin | 25.41% | 23.07% | 21.89% | 19.12% | 13.54% | 6.96% | Upgrade
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| D&A For EBITDA | 255.18 | 249.72 | 243.53 | 236.37 | 252.55 | 251.05 | Upgrade
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| EBIT | 2,120 | 1,764 | 1,079 | 657.56 | 79.11 | -78.43 | Upgrade
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| EBIT Margin | 22.68% | 20.21% | 17.86% | 14.06% | 3.23% | -3.16% | Upgrade
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| Effective Tax Rate | 23.53% | 22.96% | 25.02% | 31.21% | 38.04% | - | Upgrade
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| Advertising Expenses | - | 4.68 | 3.4 | 2.22 | 1.24 | 0.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.