The Arab Ceramic Co. (EGX: CERA)
Egypt
· Delayed Price · Currency is EGP 0.908
+0.033 (3.77%)
At close: Nov 21, 2024
The Arab Ceramic Co. 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 | Sep '24 Sep 30, 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 | 1,657 | 1,284 | 928.99 | 797.9 | 640.16 | 789.82 | Upgrade
|
| Revenue Growth (YoY) | 33.49% | 38.17% | 16.43% | 24.64% | -18.95% | -1.09% | Upgrade
|
| Cost of Revenue | 1,520 | 1,117 | 864.29 | 711.76 | 572.21 | 730.13 | Upgrade
|
| Gross Profit | 137.03 | 166.29 | 64.7 | 86.14 | 67.95 | 59.69 | Upgrade
|
| Selling, General & Admin | 39.56 | 37.65 | 28.84 | 22.42 | 24.49 | 29.05 | Upgrade
|
| Operating Expenses | 39.56 | 37.65 | 28.84 | 22.42 | 24.49 | 29.05 | Upgrade
|
| Operating Income | 97.47 | 128.64 | 35.86 | 63.72 | 43.47 | 30.64 | Upgrade
|
| Interest Expense | -78.43 | -46.74 | -17.43 | -8.6 | -14.65 | -22.61 | Upgrade
|
| Interest & Investment Income | 0.58 | 0.37 | 0.09 | 0.15 | 0.26 | 0.45 | Upgrade
|
| Earnings From Equity Investments | 17.83 | 9.95 | 7.69 | 6.37 | 4.04 | 6.7 | Upgrade
|
| Currency Exchange Gain (Loss) | -39.56 | -0.1 | - | - | -0.79 | 10.74 | Upgrade
|
| Other Non Operating Income (Expenses) | 21.34 | 8.84 | -1.56 | 3.06 | 10.97 | -0.83 | Upgrade
|
| EBT Excluding Unusual Items | 19.23 | 100.97 | 24.64 | 64.7 | 43.31 | 25.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.36 | -2.36 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 68.65 | 3.41 | 0.91 | 0.55 | - | 0.1 | Upgrade
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| Pretax Income | 85.51 | 102.01 | 25.55 | 65.24 | 43.31 | 25.18 | Upgrade
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| Income Tax Expense | 8.29 | 13.97 | 6.05 | 15.99 | 12.78 | 6.55 | Upgrade
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| Net Income | 77.22 | 88.05 | 19.5 | 49.25 | 30.53 | 18.64 | Upgrade
|
| Preferred Dividends & Other Adjustments | 4.71 | 8.8 | 1.95 | 4.93 | 3.05 | 2.29 | Upgrade
|
| Net Income to Common | 72.52 | 79.24 | 17.55 | 44.33 | 27.48 | 16.35 | Upgrade
|
| Net Income Growth | 21.07% | 351.54% | -60.41% | 61.33% | 63.81% | -18.68% | Upgrade
|
| Shares Outstanding (Basic) | 756 | 719 | 719 | 719 | 719 | 719 | Upgrade
|
| Shares Outstanding (Diluted) | 756 | 719 | 719 | 719 | 719 | 719 | Upgrade
|
| Shares Change (YoY) | 2.50% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.10 | 0.11 | 0.02 | 0.06 | 0.04 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.11 | 0.02 | 0.06 | 0.04 | 0.02 | Upgrade
|
| EPS Growth | 17.85% | 351.54% | -60.41% | 61.33% | 68.06% | -17.34% | Upgrade
|
| Free Cash Flow | -81.86 | -45.39 | -118.93 | -35.44 | 48.47 | -25.63 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.06 | -0.17 | -0.05 | 0.07 | -0.04 | Upgrade
|
| Gross Margin | 8.27% | 12.96% | 6.96% | 10.80% | 10.61% | 7.56% | Upgrade
|
| Operating Margin | 5.88% | 10.02% | 3.86% | 7.99% | 6.79% | 3.88% | Upgrade
|
| Profit Margin | 4.38% | 6.17% | 1.89% | 5.56% | 4.29% | 2.07% | Upgrade
|
| Free Cash Flow Margin | -4.94% | -3.54% | -12.80% | -4.44% | 7.57% | -3.25% | Upgrade
|
| EBITDA | 177.56 | 200.42 | 77.34 | 92.63 | 74.94 | 62.56 | Upgrade
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| EBITDA Margin | 10.71% | 15.61% | 8.33% | 11.61% | 11.71% | 7.92% | Upgrade
|
| D&A For EBITDA | 80.09 | 71.78 | 41.48 | 28.92 | 31.47 | 31.92 | Upgrade
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| EBIT | 97.47 | 128.64 | 35.86 | 63.72 | 43.47 | 30.64 | Upgrade
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| EBIT Margin | 5.88% | 10.02% | 3.86% | 7.99% | 6.79% | 3.88% | Upgrade
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| Effective Tax Rate | 9.69% | 13.69% | 23.68% | 24.51% | 29.50% | 26.00% | Upgrade
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| Revenue as Reported | 1,657 | 1,284 | 928.99 | 797.9 | 640.16 | 789.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.