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	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
Revenue	192.34	159.02	171.84	127.97	67.02	51.81
Revenue Growth (YoY)	21.05%	-7.46%	34.28%	90.93%	29.37%	-33.30%
Cost of Revenue	176.09	137.7	136.67	104.2	57.85	46.69
Gross Profit	16.25	21.32	35.17	23.77	9.18	5.12
Selling, General & Admin	11.11	8.41	9.66	9.02	4.86	3.74
Operating Expenses	12.4	8.41	9.85	9.02	4.86	3.74
Operating Income	3.85	12.91	25.32	14.75	4.32	1.38
Interest Expense	-14.03	-12.09	-5.75	-2.69	-2.16	-0.86
Interest & Investment Income	0.13	-	-	-	0.05	0.18
Currency Exchange Gain (Loss)	0.01	0.04	0.01	0.01	-0.01	0
Other Non Operating Income (Expenses)	2.07	2.52	3.15	0.08	0.16	0.2
EBT Excluding Unusual Items	-7.98	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	-7.65	3.71	24.14	12.39	2.83	0.89
Income Tax Expense	0.32	1.04	6.03	3.33	0.7	0.25
Net Income	-7.96	2.67	18.11	9.05	2.13	0.64
Preferred Dividends & Other Adjustments	0.1	0.25	1.72	0.86	0.2	0.06
Net Income to Common	-8.06	2.42	16.39	8.19	1.93	0.58
Net Income Growth	-	-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)	-0.11	0.03	0.22	0.11	0.03	0.01
EPS (Diluted)	-0.11	0.03	0.22	0.11	0.03	0.01
EPS Growth	-	-85.25%	100.01%	324.47%	232.49%	-90.53%
Free Cash Flow	18.21	-6.4	-6.41	16.39	-18.96	-10.98
Free Cash Flow Per Share	0.24	-0.09	-0.09	0.22	-0.25	-0.15
Dividend Per Share	-	-	0.100	-	-	-
Gross Margin	8.45%	13.41%	20.47%	18.57%	13.69%	9.88%
Operating Margin	2.00%	8.12%	14.73%	11.53%	6.44%	2.66%
Profit Margin	-4.19%	1.52%	9.54%	6.40%	2.88%	1.12%
Free Cash Flow Margin	9.47%	-4.02%	-3.73%	12.81%	-28.29%	-21.19%
EBITDA	8.42	17.43	29.25	18.18	7.45	4.36
EBITDA Margin	4.38%	10.96%	17.02%	14.21%	11.12%	8.43%
D&A For EBITDA	4.57	4.52	3.93	3.43	3.13	2.99
EBIT	3.85	12.91	25.32	14.75	4.32	1.38
EBIT Margin	2.00%	8.12%	14.73%	11.53%	6.44%	2.66%
Effective Tax Rate	-	27.95%	24.99%	26.91%	24.61%	28.11%
Advertising Expenses	-	0.27	0.2	0.29	0.3	0.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.