Arabian Cement Company S.A.E. (EGX:ARCC)
Egypt flag Egypt · Delayed Price · Currency is EGP
22.67
+0.17 (0.76%)
At close: Mar 27, 2025

EGX:ARCC Income Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
8,7306,0434,6752,4492,481
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Revenue Growth (YoY)
44.46%29.26%90.92%-1.31%-20.00%
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Cost of Revenue
6,6434,7603,7902,2812,455
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Gross Profit
2,0871,283885.19167.5525.72
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Selling, General & Admin
267.8183.94114.9881.0795.46
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Other Operating Expenses
56.0515.22111.947.377.93
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Operating Expenses
322.74203.91227.6288.44104.15
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Operating Income
1,7641,079657.5679.11-78.43
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Interest Expense
-89.94-76.05-57.49-69.92-81.11
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Interest & Investment Income
56.4630.819.970.741.54
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Earnings From Equity Investments
--1.790.050.070.15
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Currency Exchange Gain (Loss)
-243.81-115.14-192.06-1.0612.32
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Other Non Operating Income (Expenses)
17.0513.98103.6446.127.84
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EBT Excluding Unusual Items
1,504930.92521.6655.06-137.69
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Gain (Loss) on Sale of Investments
2.05-0.78---
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Gain (Loss) on Sale of Assets
-0.090.20.120.28
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Pretax Income
1,506930.23521.8655.18-137.41
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Income Tax Expense
345.73232.73162.8820.99-14.62
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Earnings From Continuing Operations
1,160697.5358.9934.19-122.79
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Minority Interest in Earnings
-0.01-0.010-0.01-0
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Net Income
1,160697.49358.9934.18-122.79
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Preferred Dividends & Other Adjustments
15.0510.587.066.937.11
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Net Income to Common
1,145686.91351.9227.25-129.9
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Net Income Growth
66.33%94.29%950.23%--
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Shares Outstanding (Basic)
379379379379379
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Shares Outstanding (Diluted)
379379379379379
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EPS (Basic)
3.021.810.930.07-0.34
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EPS (Diluted)
3.021.810.930.07-0.34
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EPS Growth
66.70%95.19%1191.26%--
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Free Cash Flow
500.13582.94687.88274.03-203.67
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Free Cash Flow Per Share
1.321.541.820.72-0.54
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Dividend Per Share
-0.2620.660--
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Dividend Growth
--60.30%---
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Gross Margin
23.90%21.23%18.93%6.84%1.04%
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Operating Margin
20.21%17.86%14.06%3.23%-3.16%
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Profit Margin
13.12%11.37%7.53%1.11%-5.24%
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Free Cash Flow Margin
5.73%9.65%14.71%11.19%-8.21%
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EBITDA
2,0141,323893.93331.66172.62
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EBITDA Margin
23.07%21.89%19.12%13.54%6.96%
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D&A For EBITDA
249.72243.53236.37252.55251.05
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EBIT
1,7641,079657.5679.11-78.43
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EBIT Margin
20.21%17.86%14.06%3.23%-3.16%
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Effective Tax Rate
22.96%25.02%31.21%38.04%-
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Advertising Expenses
4.683.42.221.240.96
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.