The Arab Ceramic Co. 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	2,286	1,885	1,284	928.99	797.9
Revenue Growth (YoY)	21.30%	46.85%	38.16%	16.43%	24.64%
Cost of Revenue	2,110	1,697	1,117	864.29	711.76
Gross Profit	176.13	187.6	166.29	64.7	86.14
Selling, General & Admin	58.28	45.35	37.65	28.84	22.42
Operating Expenses	58.28	45.35	37.65	28.84	22.42
Operating Income	117.86	142.25	128.64	35.86	63.72
Interest Expense	-107.63	-89.98	-46.74	-17.43	-8.6
Interest & Investment Income	0.74	0.61	0.37	0.09	0.15
Earnings From Equity Investments	-	5.51	9.95	7.69	6.37
Currency Exchange Gain (Loss)	0.72	-69.36	-0.1	-	-
Other Non Operating Income (Expenses)	42.09	25.92	8.84	-1.56	3.06
EBT Excluding Unusual Items	53.78	14.94	100.97	24.64	64.7
Gain (Loss) on Sale of Investments	-	-	-2.36	-	-
Gain (Loss) on Sale of Assets	0.17	66.36	3.41	0.91	0.55
Pretax Income	53.95	81.31	102.01	25.55	65.24
Income Tax Expense	16.38	22.56	13.97	6.05	15.99
Net Income	37.57	58.75	88.05	19.5	49.25
Preferred Dividends & Other Adjustments	-	5.87	8.8	1.95	4.93
Net Income to Common	37.57	52.87	79.24	17.55	44.33
Net Income Growth	-36.05%	-33.28%	351.54%	-60.41%	61.33%
Shares Outstanding (Basic)	1,078	1,078	1,078	1,078	1,078
Shares Outstanding (Diluted)	1,078	1,078	1,078	1,078	1,078
EPS (Basic)	0.03	0.05	0.07	0.02	0.04
EPS (Diluted)	0.03	0.05	0.07	0.02	0.04
EPS Growth	-28.95%	-33.28%	351.55%	-60.41%	61.33%
Free Cash Flow	-258.08	-130.14	-45.39	-118.93	-35.44
Free Cash Flow Per Share	-0.24	-0.12	-0.04	-0.11	-0.03
Dividend Per Share	-	-	0.017	-	-
Gross Margin	7.70%	9.95%	12.96%	6.97%	10.79%
Operating Margin	5.16%	7.55%	10.02%	3.86%	7.99%
Profit Margin	1.64%	2.80%	6.17%	1.89%	5.56%
Free Cash Flow Margin	-11.29%	-6.91%	-3.54%	-12.80%	-4.44%
EBITDA	191.8	225.13	200.42	77.34	92.63
EBITDA Margin	8.39%	11.94%	15.62%	8.33%	11.61%
D&A For EBITDA	73.94	82.88	71.78	41.48	28.92
EBIT	117.86	142.25	128.64	35.86	63.72
EBIT Margin	5.16%	7.55%	10.02%	3.86%	7.99%
Effective Tax Rate	30.37%	27.74%	13.69%	23.68%	24.51%
Revenue as Reported	2,286	1,885	1,284	928.99	797.9

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