Arab Valves Company (EGX:ARVA)
Egypt · Delayed Price · Currency is EGP 10.58
+0.44 (4.34%)
At close: Jun 4, 2026
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 |
| 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 | 149.59 | 137.7 | 136.67 | 104.2 | 57.85 |
Gross Profit | 23.15 | 21.32 | 35.17 | 23.77 | 9.18 |
Selling, General & Admin | 10.12 | 8.01 | 9.66 | 9.02 | 4.86 |
Operating Expenses | 11.36 | 8.01 | 9.85 | 9.02 | 4.86 |
Operating Income | 11.79 | 13.31 | 25.32 | 14.75 | 4.32 |
Interest Expense | -12.76 | -12.09 | -5.75 | -2.69 | -2.16 |
Interest & Investment Income | 0.65 | 0.33 | - | - | 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 | 1.63 | 4.11 | 22.73 | 12.15 | 2.36 |
Gain (Loss) on Sale of Investments | - | - | 0.28 | 0.1 | - |
Gain (Loss) on Sale of Assets | - | - | 1.13 | 0.13 | 0.47 |
Pretax Income | 1.63 | 4.11 | 24.14 | 12.39 | 2.83 |
Income Tax Expense | 1.18 | 1.44 | 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) | 75 | 75 | 75 | 75 | 75 |
Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 |
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 | -81.56% | -85.25% | 100.01% | 324.47% | 232.49% |
Free Cash Flow | 19.85 | -6.22 | -6.41 | 16.39 | -18.96 |
Free Cash Flow Per Share | 0.27 | -0.08 | -0.09 | 0.22 | -0.25 |
Dividend Per Share | - | - | 0.100 | - | - |
Gross Margin | 13.40% | 13.41% | 20.47% | 18.57% | 13.69% |
Operating Margin | 6.83% | 8.37% | 14.73% | 11.53% | 6.44% |
Profit Margin | 0.26% | 1.52% | 9.54% | 6.40% | 2.88% |
Free Cash Flow Margin | 11.49% | -3.91% | -3.73% | 12.81% | -28.29% |
EBITDA | 16.34 | 17.83 | 29.25 | 18.18 | 7.45 |
EBITDA Margin | 9.46% | 11.21% | 17.02% | 14.21% | 11.12% |
D&A For EBITDA | 4.55 | 4.52 | 3.93 | 3.43 | 3.13 |
EBIT | 11.79 | 13.31 | 25.32 | 14.75 | 4.32 |
EBIT Margin | 6.83% | 8.37% | 14.73% | 11.53% | 6.44% |
Effective Tax Rate | 72.64% | 35.04% | 24.99% | 26.91% | 24.61% |
Advertising Expenses | 0.08 | 0.27 | 0.2 | 0.29 | 0.3 |