Arabian Cement Company S.A.E. (EGX:ARCC)
Egypt · Delayed Price · Currency is EGP 72.50
-3.49 (-4.59%)
At close: Sep 14, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 13,028 | 12,447 | 8,730 | 6,043 | 4,675 | 2,449 | |
Revenue Growth | 26.68% | 42.59% | 44.46% | 29.26% | 90.92% | -1.31% |
Cost of Revenue | 7,603 | 7,389 | 6,643 | 4,760 | 3,790 | 2,281 |
Gross Profit | 5,425 | 5,058 | 2,087 | 1,283 | 885.19 | 167.55 |
Selling, General & Admin | 440.2 | 384.33 | 267.8 | 183.94 | 114.98 | 81.07 |
Other Operating Expenses | 99.45 | 74.51 | 56.05 | 15.22 | 111.94 | 7.37 |
Operating Expenses | 543.25 | 462.44 | 322.74 | 203.91 | 227.62 | 88.44 |
Operating Income | 4,881 | 4,596 | 1,764 | 1,079 | 657.56 | 79.11 |
Interest Expense | -42.35 | -49.84 | -91.19 | -76.05 | -57.49 | -69.92 |
Interest & Investment Income | 308.39 | 226.27 | 56.46 | 30.81 | 9.97 | 0.74 |
Earnings From Equity Investments | - | - | - | -1.79 | 0.05 | 0.07 |
Currency Exchange Gain (Loss) | 26.77 | -101.58 | -243.81 | -115.14 | -192.06 | -1.06 |
Other Non Operating Income (Expenses) | 528.06 | 53.34 | 18.29 | 13.98 | 103.64 | 46.12 |
EBT Excluding Unusual Items | 5,702 | 4,724 | 1,504 | 930.92 | 521.66 | 55.06 |
Gain (Loss) on Sale of Investments | - | - | 2.05 | -0.78 | - | - |
Gain (Loss) on Sale of Assets | - | 1.14 | - | 0.09 | 0.2 | 0.12 |
Pretax Income | 5,702 | 4,725 | 1,506 | 930.23 | 521.86 | 55.18 |
Income Tax Expense | 1,336 | 1,125 | 345.73 | 232.73 | 162.88 | 20.99 |
Earnings From Continuing Operations | 4,367 | 3,600 | 1,160 | 697.5 | 358.99 | 34.19 |
Minority Interest in Earnings | -0.08 | -0.1 | -0.01 | -0.01 | 0 | -0.01 |
Net Income | 4,367 | 3,600 | 1,160 | 697.49 | 358.99 | 34.18 |
Preferred Dividends & Other Adjustments | 20.21 | 18.87 | 15.05 | 10.58 | 7.06 | 6.93 |
Net Income to Common | 4,346 | 3,581 | 1,145 | 686.91 | 351.92 | 27.25 |
Net Income Growth | 97.40% | 212.70% | 66.70% | 95.19% | 1191.25% | - |
Shares Outstanding (Basic) | 375 | 377 | 379 | 379 | 379 | 379 |
Shares Outstanding (Diluted) | 375 | 377 | 379 | 379 | 379 | 379 |
Shares Change | -0.93% | -0.42% | - | - | - | - |
EPS (Basic) | 11.58 | 9.49 | 3.02 | 1.81 | 0.93 | 0.07 |
EPS (Diluted) | 11.58 | 9.49 | 3.02 | 1.81 | 0.93 | 0.07 |
EPS Growth | 99.26% | 214.02% | 66.70% | 95.19% | 1191.26% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,851 | 3,022 | 500.13 | 582.94 | 687.88 | 274.03 |
Free Cash Flow Per Share | 4.93 | 8.01 | 1.32 | 1.54 | 1.82 | 0.72 |
Dividend Per Share | 2.940 | 2.940 | - | 0.262 | 0.660 | - |
Dividend Growth | - | - | - | -60.30% | - | - |
Gross Margin | 41.64% | 40.64% | 23.90% | 21.23% | 18.93% | 6.84% |
Operating Margin | 37.47% | 36.92% | 20.21% | 17.86% | 14.06% | 3.23% |
Profit Margin | 33.36% | 28.77% | 13.12% | 11.37% | 7.53% | 1.11% |
Free Cash Flow Margin | 14.21% | 24.28% | 5.73% | 9.65% | 14.71% | 11.19% |
EBITDA | 5,195 | 4,883 | 2,014 | 1,323 | 893.93 | 331.66 |
EBITDA Margin | 39.88% | 39.23% | 23.07% | 21.89% | 19.12% | 13.54% |
D&A For EBITDA | 313.91 | 287.25 | 249.72 | 243.53 | 236.37 | 252.55 |
EBIT | 4,881 | 4,596 | 1,764 | 1,079 | 657.56 | 79.11 |
EBIT Margin | 37.47% | 36.92% | 20.21% | 17.86% | 14.06% | 3.23% |
Effective Tax Rate | 23.42% | 23.82% | 22.96% | 25.02% | 31.21% | 38.04% |
Advertising Expenses | - | 7.8 | 4.68 | 3.4 | 2.22 | 1.24 |