Arab Valves Company Income Statement

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	172.75	159.02	171.84	127.97	67.02
Revenue Growth (YoY)	8.63%	-7.46%	34.28%	90.93%	29.37%
Cost of Revenue	149.53	137.7	136.67	104.2	57.85
Gross Profit	23.21	21.32	35.17	23.77	9.18
Selling, General & Admin	10.18	8.41	9.66	9.02	4.86
Operating Expenses	11.42	8.41	9.85	9.02	4.86
Operating Income	11.79	12.91	25.32	14.75	4.32
Interest Expense	-12.76	-12.09	-5.75	-2.69	-2.16
Interest & Investment Income	-	-	-	-	0.05
Currency Exchange Gain (Loss)	-0.01	0.04	0.01	0.01	-0.01
Other Non Operating Income (Expenses)	1.95	2.52	3.15	0.08	0.16
EBT Excluding Unusual Items	0.98	3.38	22.73	12.15	2.36
Gain (Loss) on Sale of Investments	0.65	0.33	0.28	0.1	-
Gain (Loss) on Sale of Assets	-	-	1.13	0.13	0.47
Pretax Income	1.63	3.71	24.14	12.39	2.83
Income Tax Expense	1.18	1.04	6.03	3.33	0.7
Net Income	0.45	2.67	18.11	9.05	2.13
Preferred Dividends & Other Adjustments	-	0.25	1.72	0.86	0.2
Net Income to Common	0.45	2.42	16.39	8.19	1.93
Net Income Growth	-83.31%	-85.25%	100.01%	324.45%	232.49%
Shares Outstanding (Basic)	76	75	75	75	75
Shares Outstanding (Diluted)	76	75	75	75	75
Shares Change (YoY)	0.84%	-	-	-	-
EPS (Basic)	0.01	0.03	0.22	0.11	0.03
EPS (Diluted)	0.01	0.03	0.22	0.11	0.03
EPS Growth	-81.71%	-85.25%	100.01%	324.47%	232.49%
Free Cash Flow	19.85	-6.4	-6.41	16.39	-18.96
Free Cash Flow Per Share	0.26	-0.09	-0.09	0.22	-0.25
Dividend Per Share	-	-	0.100	-	-
Gross Margin	13.44%	13.41%	20.47%	18.57%	13.69%
Operating Margin	6.83%	8.12%	14.73%	11.53%	6.44%
Profit Margin	0.26%	1.52%	9.54%	6.40%	2.88%
Free Cash Flow Margin	11.49%	-4.02%	-3.73%	12.81%	-28.29%
EBITDA	16.34	17.43	29.25	18.18	7.45
EBITDA Margin	9.46%	10.96%	17.02%	14.21%	11.12%
D&A For EBITDA	4.55	4.52	3.93	3.43	3.13
EBIT	11.79	12.91	25.32	14.75	4.32
EBIT Margin	6.83%	8.12%	14.73%	11.53%	6.44%
Effective Tax Rate	72.64%	27.95%	24.99%	26.91%	24.61%
Advertising Expenses	-	0.27	0.2	0.29	0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.