Arab Valves Company (EGX: ARVA)
Egypt
· Delayed Price · Currency is EGP 1.910
-0.060 (-3.05%)
At close: Sep 12, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | 174.66 | 171.84 | 127.97 | 67.02 | 51.81 | 77.67 | Upgrade
|
| Revenue Growth (YoY) | 44.47% | 34.28% | 90.93% | 29.37% | -33.30% | 8.43% | Upgrade
|
| Cost of Revenue | 140.16 | 136.67 | 104.2 | 57.85 | 46.69 | 65.62 | Upgrade
|
| Gross Profit | 34.51 | 35.17 | 23.77 | 9.18 | 5.12 | 12.04 | Upgrade
|
| Selling, General & Admin | 9.53 | 9.66 | 9.02 | 4.86 | 3.74 | 3.31 | Upgrade
|
| Operating Expenses | 9.73 | 9.85 | 9.02 | 4.86 | 3.74 | 3.31 | Upgrade
|
| Operating Income | 24.78 | 25.32 | 14.75 | 4.32 | 1.38 | 8.73 | Upgrade
|
| Interest Expense | -6.73 | -5.75 | -2.69 | -2.16 | -0.86 | - | Upgrade
|
| Interest & Investment Income | 0.08 | - | - | 0.05 | 0.18 | 0.11 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | 0.01 | 0.01 | -0.01 | 0 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.09 | 3.15 | 0.08 | 0.16 | 0.2 | 0.26 | Upgrade
|
| EBT Excluding Unusual Items | 22.26 | 22.73 | 12.15 | 2.36 | 0.89 | 9.12 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.28 | 0.28 | 0.1 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.13 | 1.13 | 0.13 | 0.47 | - | -0 | Upgrade
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| Pretax Income | 23.66 | 24.14 | 12.39 | 2.83 | 0.89 | 9.11 | Upgrade
|
| Income Tax Expense | 5.93 | 6.03 | 3.33 | 0.7 | 0.25 | 2.34 | Upgrade
|
| Net Income | 17.73 | 18.11 | 9.05 | 2.13 | 0.64 | 6.78 | Upgrade
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| Preferred Dividends & Other Adjustments | 1.68 | 1.72 | 0.86 | 0.2 | 0.06 | 0.64 | Upgrade
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| Net Income to Common | 16.05 | 16.39 | 8.19 | 1.93 | 0.58 | 6.13 | Upgrade
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| Net Income Growth | 179.66% | 100.01% | 324.45% | 232.49% | -90.53% | 0.95% | Upgrade
|
| Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 29.89% | Upgrade
|
| EPS (Basic) | 0.21 | 0.22 | 0.11 | 0.03 | 0.01 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.22 | 0.11 | 0.03 | 0.01 | 0.08 | Upgrade
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| EPS Growth | 179.66% | 100.01% | 324.47% | 232.49% | -90.53% | -22.28% | Upgrade
|
| Free Cash Flow | -6.36 | -6.41 | 16.39 | -18.96 | -10.98 | -2.55 | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.09 | 0.22 | -0.25 | -0.15 | -0.03 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | - | - | - | - | Upgrade
|
| Gross Margin | 19.76% | 20.47% | 18.57% | 13.69% | 9.88% | 15.51% | Upgrade
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| Operating Margin | 14.19% | 14.73% | 11.53% | 6.44% | 2.66% | 11.24% | Upgrade
|
| Profit Margin | 9.19% | 9.54% | 6.40% | 2.88% | 1.12% | 7.90% | Upgrade
|
| Free Cash Flow Margin | -3.64% | -3.73% | 12.81% | -28.29% | -21.19% | -3.28% | Upgrade
|
| EBITDA | 28.92 | 29.25 | 18.18 | 7.45 | 4.36 | 11.9 | Upgrade
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| EBITDA Margin | 16.56% | 17.02% | 14.21% | 11.12% | 8.43% | 15.32% | Upgrade
|
| D&A For EBITDA | 4.14 | 3.93 | 3.43 | 3.13 | 2.99 | 3.17 | Upgrade
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| EBIT | 24.78 | 25.32 | 14.75 | 4.32 | 1.38 | 8.73 | Upgrade
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| EBIT Margin | 14.19% | 14.73% | 11.53% | 6.44% | 2.66% | 11.24% | Upgrade
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| Effective Tax Rate | 25.05% | 24.99% | 26.91% | 24.60% | 28.11% | 25.64% | Upgrade
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| Advertising Expenses | - | 0.2 | 0.29 | 0.3 | 0.16 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.