The Arab Ceramic Co. (EGX:CERA)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.130
-0.020 (-1.74%)
At close: Mar 27, 2025

The Arab Ceramic Co. Income Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
1,8851,284928.99797.9640.16
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Revenue Growth (YoY)
46.85%38.16%16.43%24.64%-18.95%
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Cost of Revenue
1,6971,117864.29711.76572.21
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Gross Profit
187.6166.2964.786.1467.95
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Selling, General & Admin
45.3537.6528.8422.4224.49
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Operating Expenses
45.3537.6528.8422.4224.49
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Operating Income
142.25128.6435.8663.7243.47
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Interest Expense
-89.98-46.74-17.43-8.6-14.65
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Interest & Investment Income
0.610.370.090.150.26
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Earnings From Equity Investments
5.519.957.696.374.04
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Currency Exchange Gain (Loss)
-69.36-0.1---0.79
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Other Non Operating Income (Expenses)
25.928.84-1.563.0610.97
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EBT Excluding Unusual Items
14.94100.9724.6464.743.31
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Gain (Loss) on Sale of Investments
--2.36---
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Gain (Loss) on Sale of Assets
66.363.410.910.55-
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Pretax Income
81.31102.0125.5565.2443.31
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Income Tax Expense
22.5613.976.0515.9912.78
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Net Income
58.7588.0519.549.2530.53
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Preferred Dividends & Other Adjustments
5.878.81.954.933.05
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Net Income to Common
52.8779.2417.5544.3327.48
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Net Income Growth
-33.28%351.54%-60.41%61.33%63.81%
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Shares Outstanding (Basic)
719719719719719
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Shares Outstanding (Diluted)
719719719719719
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EPS (Basic)
0.070.110.020.060.04
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EPS (Diluted)
0.070.110.020.060.04
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EPS Growth
-33.28%351.54%-60.41%61.33%68.06%
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Free Cash Flow
-40.16-45.39-118.93-35.4448.47
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Free Cash Flow Per Share
-0.06-0.06-0.17-0.050.07
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Gross Margin
9.95%12.96%6.97%10.79%10.62%
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Operating Margin
7.55%10.02%3.86%7.99%6.79%
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Profit Margin
2.80%6.17%1.89%5.56%4.29%
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Free Cash Flow Margin
-2.13%-3.54%-12.80%-4.44%7.57%
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EBITDA
225.13200.4277.3492.6374.94
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EBITDA Margin
11.94%15.62%8.33%11.61%11.71%
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D&A For EBITDA
82.8871.7841.4828.9231.47
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EBIT
142.25128.6435.8663.7243.47
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EBIT Margin
7.55%10.02%3.86%7.99%6.79%
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Effective Tax Rate
27.74%13.69%23.68%24.51%29.50%
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Revenue as Reported
1,8851,284928.99797.9640.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.