The Arab Ceramic Co. (EGX:CERA)
Egypt
· Delayed Price · Currency is EGP 1.350
-0.040 (-2.88%)
At close: Jun 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,966 | 1,885 | 1,284 | 928.99 | 797.9 | 640.16 | Upgrade
|
| Revenue Growth (YoY) | 42.45% | 46.85% | 38.16% | 16.43% | 24.64% | -18.95% | Upgrade
|
| Cost of Revenue | 1,774 | 1,697 | 1,117 | 864.29 | 711.76 | 572.21 | Upgrade
|
| Gross Profit | 191.43 | 187.6 | 166.29 | 64.7 | 86.14 | 67.95 | Upgrade
|
| Selling, General & Admin | 48.46 | 45.35 | 37.65 | 28.84 | 22.42 | 24.49 | Upgrade
|
| Operating Expenses | 48.46 | 45.35 | 37.65 | 28.84 | 22.42 | 24.49 | Upgrade
|
| Operating Income | 142.97 | 142.25 | 128.64 | 35.86 | 63.72 | 43.47 | Upgrade
|
| Interest Expense | -93.63 | -89.98 | -46.74 | -17.43 | -8.6 | -14.65 | Upgrade
|
| Interest & Investment Income | 0.73 | 0.61 | 0.37 | 0.09 | 0.15 | 0.26 | Upgrade
|
| Earnings From Equity Investments | 5.51 | 5.51 | 9.95 | 7.69 | 6.37 | 4.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -13.01 | -69.36 | -0.1 | - | - | -0.79 | Upgrade
|
| Other Non Operating Income (Expenses) | 13.97 | 25.92 | 8.84 | -1.56 | 3.06 | 10.97 | Upgrade
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| EBT Excluding Unusual Items | 56.54 | 14.94 | 100.97 | 24.64 | 64.7 | 43.31 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -2.36 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 65.25 | 66.36 | 3.41 | 0.91 | 0.55 | - | Upgrade
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| Pretax Income | 121.79 | 81.31 | 102.01 | 25.55 | 65.24 | 43.31 | Upgrade
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| Income Tax Expense | 25.51 | 22.56 | 13.97 | 6.05 | 15.99 | 12.78 | Upgrade
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| Net Income | 96.27 | 58.75 | 88.05 | 19.5 | 49.25 | 30.53 | Upgrade
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| Preferred Dividends & Other Adjustments | 5.87 | 5.87 | 8.8 | 1.95 | 4.93 | 3.05 | Upgrade
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| Net Income to Common | 90.4 | 52.87 | 79.24 | 17.55 | 44.33 | 27.48 | Upgrade
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| Net Income Growth | 137.53% | -33.28% | 351.54% | -60.41% | 61.33% | 63.81% | Upgrade
|
| Shares Outstanding (Basic) | 719 | 719 | 719 | 719 | 719 | 719 | Upgrade
|
| Shares Outstanding (Diluted) | 719 | 719 | 719 | 719 | 719 | 719 | Upgrade
|
| EPS (Basic) | 0.13 | 0.07 | 0.11 | 0.02 | 0.06 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.07 | 0.11 | 0.02 | 0.06 | 0.04 | Upgrade
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| EPS Growth | 159.51% | -33.28% | 351.54% | -60.41% | 61.33% | 68.06% | Upgrade
|
| Free Cash Flow | -11.07 | -40.16 | -45.39 | -118.93 | -35.44 | 48.47 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.06 | -0.06 | -0.17 | -0.05 | 0.07 | Upgrade
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| Gross Margin | 9.74% | 9.95% | 12.96% | 6.97% | 10.79% | 10.62% | Upgrade
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| Operating Margin | 7.27% | 7.55% | 10.02% | 3.86% | 7.99% | 6.79% | Upgrade
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| Profit Margin | 4.60% | 2.80% | 6.17% | 1.89% | 5.56% | 4.29% | Upgrade
|
| Free Cash Flow Margin | -0.56% | -2.13% | -3.54% | -12.80% | -4.44% | 7.57% | Upgrade
|
| EBITDA | 223.01 | 225.13 | 200.42 | 77.34 | 92.63 | 74.94 | Upgrade
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| EBITDA Margin | 11.34% | 11.94% | 15.62% | 8.33% | 11.61% | 11.71% | Upgrade
|
| D&A For EBITDA | 80.04 | 82.88 | 71.78 | 41.48 | 28.92 | 31.47 | Upgrade
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| EBIT | 142.97 | 142.25 | 128.64 | 35.86 | 63.72 | 43.47 | Upgrade
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| EBIT Margin | 7.27% | 7.55% | 10.02% | 3.86% | 7.99% | 6.79% | Upgrade
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| Effective Tax Rate | 20.95% | 27.74% | 13.69% | 23.68% | 24.51% | 29.50% | Upgrade
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| Revenue as Reported | 1,966 | 1,885 | 1,284 | 928.99 | 797.9 | 640.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.