Arabian Cement Company S.A.E. (EGX:ARCC)
Egypt · Delayed Price · Currency is EGP 46.44
-0.29 (-0.62%)
At close: Feb 2, 2026
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 |
|---|---|---|---|---|---|---|
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 |
| 11,145 | 8,730 | 6,043 | 4,675 | 2,449 | 2,481 | |
Revenue Growth (YoY) | 42.39% | 44.46% | 29.26% | 90.92% | -1.31% | -20.00% |
Cost of Revenue | 6,852 | 6,643 | 4,760 | 3,790 | 2,281 | 2,455 |
Gross Profit | 4,293 | 2,087 | 1,283 | 885.19 | 167.55 | 25.72 |
Selling, General & Admin | 348.37 | 267.8 | 183.94 | 114.98 | 81.07 | 95.46 |
Other Operating Expenses | 58.48 | 56.05 | 15.22 | 111.94 | 7.37 | 7.93 |
Operating Expenses | 405.74 | 322.74 | 203.91 | 227.62 | 88.44 | 104.15 |
Operating Income | 3,887 | 1,764 | 1,079 | 657.56 | 79.11 | -78.43 |
Interest Expense | -77.06 | -89.94 | -76.05 | -57.49 | -69.92 | -81.11 |
Interest & Investment Income | 157.48 | 56.46 | 30.81 | 9.97 | 0.74 | 1.54 |
Earnings From Equity Investments | - | - | -1.79 | 0.05 | 0.07 | 0.15 |
Currency Exchange Gain (Loss) | -20.37 | -243.81 | -115.14 | -192.06 | -1.06 | 12.32 |
Other Non Operating Income (Expenses) | 20.38 | 17.05 | 13.98 | 103.64 | 46.12 | 7.84 |
EBT Excluding Unusual Items | 3,968 | 1,504 | 930.92 | 521.66 | 55.06 | -137.69 |
Gain (Loss) on Sale of Investments | - | 2.05 | -0.78 | - | - | - |
Gain (Loss) on Sale of Assets | 1.14 | - | 0.09 | 0.2 | 0.12 | 0.28 |
Pretax Income | 3,969 | 1,506 | 930.23 | 521.86 | 55.18 | -137.41 |
Income Tax Expense | 947.51 | 345.73 | 232.73 | 162.88 | 20.99 | -14.62 |
Earnings From Continuing Operations | 3,021 | 1,160 | 697.5 | 358.99 | 34.19 | -122.79 |
Minority Interest in Earnings | -0.12 | -0.01 | -0.01 | 0 | -0.01 | -0 |
Net Income | 3,021 | 1,160 | 697.49 | 358.99 | 34.18 | -122.79 |
Preferred Dividends & Other Adjustments | 18.18 | 15.05 | 10.58 | 7.06 | 6.93 | 7.11 |
Net Income to Common | 3,003 | 1,145 | 686.91 | 351.92 | 27.25 | -129.9 |
Net Income Growth | 250.49% | 66.33% | 94.29% | 950.23% | - | - |
Shares Outstanding (Basic) | 378 | 379 | 379 | 379 | 379 | 379 |
Shares Outstanding (Diluted) | 378 | 379 | 379 | 379 | 379 | 379 |
EPS (Basic) | 7.94 | 3.02 | 1.81 | 0.93 | 0.07 | -0.34 |
EPS (Diluted) | 7.94 | 3.02 | 1.81 | 0.93 | 0.07 | -0.34 |
EPS Growth | 254.57% | 66.70% | 95.19% | 1191.26% | - | - |
Free Cash Flow | 2,243 | 500.13 | 582.94 | 687.88 | 274.03 | -203.67 |
Free Cash Flow Per Share | 5.93 | 1.32 | 1.54 | 1.82 | 0.72 | -0.54 |
Dividend Per Share | 2.940 | - | 0.262 | 0.660 | - | - |
Dividend Growth | - | - | -60.30% | - | - | - |
Gross Margin | 38.52% | 23.90% | 21.23% | 18.93% | 6.84% | 1.04% |
Operating Margin | 34.88% | 20.21% | 17.86% | 14.06% | 3.23% | -3.16% |
Profit Margin | 26.95% | 13.12% | 11.37% | 7.53% | 1.11% | -5.24% |
Free Cash Flow Margin | 20.12% | 5.73% | 9.65% | 14.71% | 11.19% | -8.21% |
EBITDA | 4,159 | 2,014 | 1,323 | 893.93 | 331.66 | 172.62 |
EBITDA Margin | 37.32% | 23.07% | 21.89% | 19.12% | 13.54% | 6.96% |
D&A For EBITDA | 272.02 | 249.72 | 243.53 | 236.37 | 252.55 | 251.05 |
EBIT | 3,887 | 1,764 | 1,079 | 657.56 | 79.11 | -78.43 |
EBIT Margin | 34.88% | 20.21% | 17.86% | 14.06% | 3.23% | -3.16% |
Effective Tax Rate | 23.87% | 22.96% | 25.02% | 31.21% | 38.04% | - |
Advertising Expenses | - | 4.68 | 3.4 | 2.22 | 1.24 | 0.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.