The Arab Ceramic Co. (EGX:CERA)

The Arab Ceramic Co. Financials Overview

Financials in millions EGP. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,367	2,286	1,885	1,284	928.99	797.9
Revenue Growth	20.40%	21.30%	46.85%	38.16%	16.43%	24.64%
Gross Profit Gross Profit Growth	181.34	176.13	187.6	166.29	64.7	86.14
Operating Income Operating Income Growth	121.87	117.86	142.25	128.64	35.86	63.72
Net Income Net Income Growth	33.09	37.57	52.87	79.24	17.55	44.33
Earnings Per Share EPS Growth	0.03	0.03	0.05	0.07	0.02	0.04
EPS Growth	-63.40%	-28.95%	-33.28%	351.55%	-60.41%	61.33%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Egypt Egypt Growth	882.36	818.41	542.2	408.5	345.71	297.6
Export Export Growth	1,484	1,468	1,343	875.05	583.28	500.29
Total Total Growth	2,367	2,286	1,885	1,284	928.99	797.9

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	11.86	12.12	24.19	13.93	23.04	8.68
Total Debt Total Debt Growth	1,190	1,082	797.71	490.83	386.8	277.69
Net Cash (Debt) Net Cash Growth	-1,178	-1,070	-773.52	-476.91	-363.76	-269.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.09	-0.99	-0.72	-0.44	-0.34	-0.25

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	146.69	68.2	93.09	150.59	51.37	43.96
Capital Expenditures CapEx Growth	-296.76	-326.28	-223.23	-195.99	-170.3	-79.41
Free Cash Flow Free Cash Flow Growth	-150.07	-258.08	-130.14	-45.39	-118.93	-35.44
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%
Pretax Margin	2.08%	2.36%	4.31%	7.95%	2.75%	8.18%
Profit Margin	1.40%	1.64%	2.80%	6.17%	1.89%	5.56%
FCF Margin	-6.34%	-11.29%	-6.91%	-3.54%	-12.80%	-4.44%

Dividends

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Fiscal Year	FY 2023
Period Ending	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.017
Dividend Per Share Growth	-
Dividend Yield	3.13%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	42.36	36.45	10.77	7.46	35.47	11.20
Forward PE	-	5.23	5.23	5.23	5.23	-
PS Ratio	0.59	0.60	0.30	0.46	0.67	0.62

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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