Arab Valves Company 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	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
Revenue	175.71	159.02	171.84	127.97	67.02	51.81
Revenue Growth (YoY)	0.60%	-7.46%	34.28%	90.93%	29.37%	-33.30%
Cost of Revenue	152.27	137.7	136.67	104.2	57.85	46.69
Gross Profit	23.44	21.32	35.17	23.77	9.18	5.12
Selling, General & Admin	8.77	8.41	9.66	9.02	4.86	3.74
Operating Expenses	8.77	8.41	9.85	9.02	4.86	3.74
Operating Income	14.67	12.91	25.32	14.75	4.32	1.38
Interest Expense	-13.34	-12.09	-5.75	-2.69	-2.16	-0.86
Interest & Investment Income	0.02	-	-	-	0.05	0.18
Currency Exchange Gain (Loss)	0.01	0.04	0.01	0.01	-0.01	0
Other Non Operating Income (Expenses)	2.03	2.52	3.15	0.08	0.16	0.2
EBT Excluding Unusual Items	3.39	3.38	22.73	12.15	2.36	0.89
Gain (Loss) on Sale of Investments	0.33	0.33	0.28	0.1	-	-
Gain (Loss) on Sale of Assets	-	-	1.13	0.13	0.47	-
Pretax Income	3.72	3.71	24.14	12.39	2.83	0.89
Income Tax Expense	1.04	1.04	6.03	3.33	0.7	0.25
Net Income	2.68	2.67	18.11	9.05	2.13	0.64
Preferred Dividends & Other Adjustments	0.25	0.25	1.72	0.86	0.2	0.06
Net Income to Common	2.42	2.42	16.39	8.19	1.93	0.58
Net Income Growth	-84.90%	-85.25%	100.01%	324.45%	232.49%	-90.53%
Shares Outstanding (Basic)	75	75	75	75	75	75
Shares Outstanding (Diluted)	75	75	75	75	75	75
EPS (Basic)	0.03	0.03	0.22	0.11	0.03	0.01
EPS (Diluted)	0.03	0.03	0.22	0.11	0.03	0.01
EPS Growth	-84.90%	-85.25%	100.01%	324.47%	232.49%	-90.53%
Free Cash Flow	16.07	-6.4	-6.41	16.39	-18.96	-10.98
Free Cash Flow Per Share	0.21	-0.09	-0.09	0.22	-0.25	-0.15
Dividend Per Share	-	-	0.100	-	-	-
Gross Margin	13.34%	13.41%	20.47%	18.57%	13.69%	9.88%
Operating Margin	8.35%	8.12%	14.73%	11.53%	6.44%	2.66%
Profit Margin	1.38%	1.52%	9.54%	6.40%	2.88%	1.12%
Free Cash Flow Margin	9.14%	-4.02%	-3.73%	12.81%	-28.29%	-21.19%
EBITDA	19.23	17.43	29.25	18.18	7.45	4.36
EBITDA Margin	10.94%	10.96%	17.02%	14.21%	11.12%	8.43%
D&A For EBITDA	4.55	4.52	3.93	3.43	3.13	2.99
EBIT	14.67	12.91	25.32	14.75	4.32	1.38
EBIT Margin	8.35%	8.12%	14.73%	11.53%	6.44%	2.66%
Effective Tax Rate	28.01%	27.95%	24.99%	26.91%	24.61%	28.11%
Advertising Expenses	-	0.27	0.2	0.29	0.3	0.16

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.