Arabian Cement Company S.A.E. (EGX: ARCC)
Egypt
· Delayed Price · Currency is EGP 13.63
+0.92 (7.24%)
At close: Oct 15, 2024
ARCC Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6,804 | 6,043 | 4,675 | 2,449 | 2,481 | 3,102 | Upgrade
|
| Revenue Growth (YoY) | 18.76% | 29.26% | 90.92% | -1.31% | -20.00% | -5.29% | Upgrade
|
| Cost of Revenue | 5,321 | 4,760 | 3,790 | 2,281 | 2,455 | 2,899 | Upgrade
|
| Gross Profit | 1,483 | 1,283 | 885.19 | 167.55 | 25.72 | 202.2 | Upgrade
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| Selling, General & Admin | 216 | 183.94 | 114.98 | 81.07 | 95.46 | 98.82 | Upgrade
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| Other Operating Expenses | 14.21 | 15.22 | 111.94 | 7.37 | 7.93 | 2.15 | Upgrade
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| Operating Expenses | 233.18 | 203.91 | 227.62 | 88.44 | 104.15 | 103.21 | Upgrade
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| Operating Income | 1,250 | 1,079 | 657.56 | 79.11 | -78.43 | 98.98 | Upgrade
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| Interest Expense | -58.76 | -76.05 | -57.49 | -69.92 | -81.11 | -130.63 | Upgrade
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| Interest & Investment Income | 35.62 | 30.81 | 9.97 | 0.74 | 1.54 | 4.31 | Upgrade
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| Earnings From Equity Investments | -1.71 | -1.79 | 0.05 | 0.07 | 0.15 | 0.04 | Upgrade
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| Currency Exchange Gain (Loss) | -277.06 | -115.14 | -192.06 | -1.06 | 12.32 | 66.33 | Upgrade
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| Other Non Operating Income (Expenses) | 17.39 | 13.98 | 103.64 | 46.12 | 7.84 | -2.18 | Upgrade
|
| EBT Excluding Unusual Items | 965.21 | 930.92 | 521.66 | 55.06 | -137.69 | 36.85 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.27 | -0.78 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.09 | 0.09 | 0.2 | 0.12 | 0.28 | 0.02 | Upgrade
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| Pretax Income | 966.57 | 930.23 | 521.86 | 55.18 | -137.41 | 36.87 | Upgrade
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| Income Tax Expense | 259.59 | 232.73 | 162.88 | 20.99 | -14.62 | 7.93 | Upgrade
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| Earnings From Continuing Operations | 706.98 | 697.5 | 358.99 | 34.19 | -122.79 | 28.94 | Upgrade
|
| Minority Interest in Earnings | -0.02 | -0.01 | 0 | -0.01 | -0 | -0.01 | Upgrade
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| Net Income | 706.96 | 697.49 | 358.99 | 34.18 | -122.79 | 28.93 | Upgrade
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| Preferred Dividends & Other Adjustments | 12.42 | 10.58 | 7.06 | 6.93 | 7.11 | 7.07 | Upgrade
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| Net Income to Common | 694.54 | 686.91 | 351.92 | 27.25 | -129.9 | 21.86 | Upgrade
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| Net Income Growth | 22.61% | 94.29% | 950.23% | - | - | -87.58% | 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) | 1.83 | 1.81 | 0.93 | 0.07 | -0.34 | 0.06 | Upgrade
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| EPS (Diluted) | 1.83 | 1.81 | 0.93 | 0.07 | -0.34 | 0.06 | Upgrade
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| EPS Growth | 22.33% | 95.19% | 1191.26% | - | - | -90.31% | Upgrade
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| Free Cash Flow | - | - | 687.88 | 274.03 | -203.67 | 517.27 | Upgrade
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| Free Cash Flow Per Share | - | - | 1.82 | 0.72 | -0.54 | 1.37 | Upgrade
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| Dividend Per Share | 0.262 | 0.262 | 0.660 | - | - | - | Upgrade
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| Dividend Growth | -60.30% | -60.30% | - | - | - | - | Upgrade
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| Gross Margin | 21.79% | 21.23% | 18.93% | 6.84% | 1.04% | 6.52% | Upgrade
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| Operating Margin | 18.37% | 17.86% | 14.07% | 3.23% | -3.16% | 3.19% | Upgrade
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| Profit Margin | 10.21% | 11.37% | 7.53% | 1.11% | -5.24% | 0.70% | Upgrade
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| Free Cash Flow Margin | - | - | 14.71% | 11.19% | -8.21% | 16.68% | Upgrade
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| EBITDA | 1,492 | 1,318 | 893.93 | 331.66 | 172.62 | 360.3 | Upgrade
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| EBITDA Margin | 21.93% | 21.81% | 19.12% | 13.54% | 6.96% | 11.62% | Upgrade
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| D&A For EBITDA | 242.27 | 238.91 | 236.37 | 252.55 | 251.05 | 261.31 | Upgrade
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| EBIT | 1,250 | 1,079 | 657.56 | 79.11 | -78.43 | 98.98 | Upgrade
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| EBIT Margin | 18.37% | 17.86% | 14.07% | 3.23% | -3.16% | 3.19% | Upgrade
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| Effective Tax Rate | 26.86% | 25.02% | 31.21% | 38.04% | - | 21.51% | Upgrade
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| Advertising Expenses | - | 3.4 | 2.22 | 1.24 | 0.96 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.