The Arab Ceramic Co. (EGX:CERA)
Egypt · Delayed Price · Currency is EGP 1.180
-0.010 (-0.84%)
At close: Jun 4, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 2,367 | 2,286 | 1,885 | 1,284 | 928.99 | 797.9 | |
Revenue Growth (YoY) | 20.40% | 21.30% | 46.85% | 38.16% | 16.43% | 24.64% |
Cost of Revenue | 2,185 | 2,110 | 1,697 | 1,117 | 864.29 | 711.76 |
Gross Profit | 181.34 | 176.13 | 187.6 | 166.29 | 64.7 | 86.14 |
Selling, General & Admin | 59.47 | 58.28 | 45.35 | 37.65 | 28.84 | 22.42 |
Operating Expenses | 59.47 | 58.28 | 45.35 | 37.65 | 28.84 | 22.42 |
Operating Income | 121.87 | 117.86 | 142.25 | 128.64 | 35.86 | 63.72 |
Interest Expense | -119.87 | -107.63 | -89.98 | -46.74 | -17.43 | -8.6 |
Interest & Investment Income | 0.57 | 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) | -1.17 | 0.72 | -69.36 | -0.1 | - | - |
Other Non Operating Income (Expenses) | 46.17 | 42.09 | 25.92 | 8.84 | -1.56 | 3.06 |
EBT Excluding Unusual Items | 47.57 | 53.78 | 14.94 | 100.97 | 24.64 | 64.7 |
Gain (Loss) on Sale of Investments | - | - | - | -2.36 | - | - |
Gain (Loss) on Sale of Assets | 1.63 | 0.17 | 66.36 | 3.41 | 0.91 | 0.55 |
Pretax Income | 49.2 | 53.95 | 81.31 | 102.01 | 25.55 | 65.24 |
Income Tax Expense | 16.12 | 16.38 | 22.56 | 13.97 | 6.05 | 15.99 |
Net Income | 33.09 | 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 | 33.09 | 37.57 | 52.87 | 79.24 | 17.55 | 44.33 |
Net Income Growth | -65.63% | -36.05% | -33.28% | 351.54% | -60.41% | 61.33% |
Shares Outstanding (Basic) | 1,076 | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 |
Shares Outstanding (Diluted) | 1,076 | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 |
EPS (Basic) | 0.03 | 0.03 | 0.05 | 0.07 | 0.02 | 0.04 |
EPS (Diluted) | 0.03 | 0.03 | 0.05 | 0.07 | 0.02 | 0.04 |
EPS Growth | -62.71% | -28.95% | -33.28% | 351.55% | -60.41% | 61.33% |
Free Cash Flow | -118.79 | -258.08 | -130.14 | -45.39 | -118.93 | -35.44 |
Free Cash Flow Per Share | -0.11 | -0.24 | -0.12 | -0.04 | -0.11 | -0.03 |
Dividend Per Share | - | - | - | 0.017 | - | - |
Gross Margin | 7.66% | 7.70% | 9.95% | 12.96% | 6.97% | 10.79% |
Operating Margin | 5.15% | 5.16% | 7.55% | 10.02% | 3.86% | 7.99% |
Profit Margin | 1.40% | 1.64% | 2.80% | 6.17% | 1.89% | 5.56% |
Free Cash Flow Margin | -5.02% | -11.29% | -6.91% | -3.54% | -12.80% | -4.44% |
EBITDA | 205.95 | 191.8 | 225.13 | 200.42 | 77.34 | 92.63 |
EBITDA Margin | 8.70% | 8.39% | 11.94% | 15.62% | 8.33% | 11.61% |
D&A For EBITDA | 84.08 | 73.94 | 82.88 | 71.78 | 41.48 | 28.92 |
EBIT | 121.87 | 117.86 | 142.25 | 128.64 | 35.86 | 63.72 |
EBIT Margin | 5.15% | 5.16% | 7.55% | 10.02% | 3.86% | 7.99% |
Effective Tax Rate | 32.76% | 30.37% | 27.74% | 13.69% | 23.68% | 24.51% |
Revenue as Reported | 2,367 | 2,286 | 1,885 | 1,284 | 928.99 | 797.9 |