The Arab Ceramic Co. (EGX:CERA)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.400
+0.020 (1.45%)
At close: Jun 25, 2025

The Arab Ceramic Co. Income Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
1,9661,8851,284928.99797.9640.16
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Revenue Growth (YoY)
42.45%46.85%38.16%16.43%24.64%-18.95%
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Cost of Revenue
1,7741,6971,117864.29711.76572.21
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Gross Profit
191.43187.6166.2964.786.1467.95
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Selling, General & Admin
48.4645.3537.6528.8422.4224.49
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Operating Expenses
48.4645.3537.6528.8422.4224.49
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Operating Income
142.97142.25128.6435.8663.7243.47
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Interest Expense
-93.63-89.98-46.74-17.43-8.6-14.65
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Interest & Investment Income
0.730.610.370.090.150.26
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Earnings From Equity Investments
5.515.519.957.696.374.04
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Currency Exchange Gain (Loss)
-13.01-69.36-0.1---0.79
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Other Non Operating Income (Expenses)
13.9725.928.84-1.563.0610.97
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EBT Excluding Unusual Items
56.5414.94100.9724.6464.743.31
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Gain (Loss) on Sale of Investments
---2.36---
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Gain (Loss) on Sale of Assets
65.2566.363.410.910.55-
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Pretax Income
121.7981.31102.0125.5565.2443.31
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Income Tax Expense
25.5122.5613.976.0515.9912.78
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Net Income
96.2758.7588.0519.549.2530.53
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Preferred Dividends & Other Adjustments
5.875.878.81.954.933.05
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Net Income to Common
90.452.8779.2417.5544.3327.48
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Net Income Growth
137.53%-33.28%351.54%-60.41%61.33%63.81%
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Shares Outstanding (Basic)
719719719719719719
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Shares Outstanding (Diluted)
719719719719719719
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EPS (Basic)
0.130.070.110.020.060.04
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EPS (Diluted)
0.130.070.110.020.060.04
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EPS Growth
159.51%-33.28%351.54%-60.41%61.33%68.06%
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Free Cash Flow
-11.07-40.16-45.39-118.93-35.4448.47
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Free Cash Flow Per Share
-0.01-0.06-0.06-0.17-0.050.07
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Gross Margin
9.74%9.95%12.96%6.97%10.79%10.62%
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Operating Margin
7.27%7.55%10.02%3.86%7.99%6.79%
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Profit Margin
4.60%2.80%6.17%1.89%5.56%4.29%
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Free Cash Flow Margin
-0.56%-2.13%-3.54%-12.80%-4.44%7.57%
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EBITDA
223.01225.13200.4277.3492.6374.94
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EBITDA Margin
11.34%11.94%15.62%8.33%11.61%11.71%
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D&A For EBITDA
80.0482.8871.7841.4828.9231.47
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EBIT
142.97142.25128.6435.8663.7243.47
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EBIT Margin
7.27%7.55%10.02%3.86%7.99%6.79%
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Effective Tax Rate
20.95%27.74%13.69%23.68%24.51%29.50%
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Revenue as Reported
1,9661,8851,284928.99797.9640.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.