Al Ezz Ceramics & Porcelain Co. (EGX: ECAP)
Egypt
· Delayed Price · Currency is EGP 25.06
-0.52 (-2.03%)
At close: Feb 4, 2025
EGX:ECAP Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,911 | 2,539 | 1,899 | 1,402 | 1,028 | 1,232 | Upgrade
|
| Revenue Growth (YoY) | 21.63% | 33.72% | 35.45% | 36.31% | -16.51% | 19.24% | Upgrade
|
| Cost of Revenue | 2,094 | 1,738 | 1,398 | 990.06 | 788.62 | 924.92 | Upgrade
|
| Gross Profit | 817.13 | 801.08 | 500.64 | 411.84 | 239.82 | 306.92 | Upgrade
|
| Selling, General & Admin | 358.03 | 317.67 | 248.65 | 226.51 | 185.01 | 160.49 | Upgrade
|
| Other Operating Expenses | 6.43 | 33.52 | 15.53 | 15.84 | 7.88 | 7.81 | Upgrade
|
| Operating Expenses | 364.46 | 351.19 | 264.17 | 242.35 | 192.89 | 168.29 | Upgrade
|
| Operating Income | 452.66 | 449.9 | 236.46 | 169.49 | 46.93 | 138.63 | Upgrade
|
| Interest Expense | -229.81 | -116.05 | -47.79 | -44.84 | -57.06 | -77.56 | Upgrade
|
| Interest & Investment Income | 7.61 | 14.83 | 18.76 | 11.39 | 8.69 | 4.46 | Upgrade
|
| Currency Exchange Gain (Loss) | -84.07 | -96.28 | 10.65 | 10.07 | -10.24 | 5.39 | Upgrade
|
| Other Non Operating Income (Expenses) | 20.96 | 20.96 | 6.62 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 167.34 | 273.35 | 224.71 | 146.11 | -11.69 | 70.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3 | 6.07 | - | - | - | - | Upgrade
|
| Pretax Income | 170.34 | 279.42 | 224.71 | 146.11 | -11.69 | 70.91 | Upgrade
|
| Income Tax Expense | 36.12 | 59.91 | 53.58 | 38.87 | 1.95 | 18.44 | Upgrade
|
| Net Income | 134.22 | 219.51 | 171.12 | 107.24 | -13.64 | 52.47 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 2.55 | Upgrade
|
| Net Income to Common | 134.22 | 219.51 | 171.12 | 107.24 | -13.64 | 49.92 | Upgrade
|
| Net Income Growth | -39.44% | 28.28% | 59.57% | - | - | 806.79% | Upgrade
|
| Shares Outstanding (Basic) | 53 | 53 | 53 | 52 | 53 | 53 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 53 | 53 | 52 | 53 | 53 | Upgrade
|
| Shares Change (YoY) | - | - | 2.01% | -1.97% | - | - | Upgrade
|
| EPS (Basic) | 2.52 | 4.12 | 3.21 | 2.05 | -0.26 | 0.94 | Upgrade
|
| EPS (Diluted) | 2.52 | 4.12 | 3.21 | 2.05 | -0.26 | 0.94 | Upgrade
|
| EPS Growth | -39.44% | 28.28% | 56.42% | - | - | 762.68% | Upgrade
|
| Free Cash Flow | -576.81 | -313.16 | 67.26 | 99.54 | 63.89 | -8.64 | Upgrade
|
| Free Cash Flow Per Share | -10.81 | -5.87 | 1.26 | 1.90 | 1.20 | -0.16 | Upgrade
|
| Gross Margin | 28.07% | 31.55% | 26.36% | 29.38% | 23.32% | 24.92% | Upgrade
|
| Operating Margin | 15.55% | 17.72% | 12.45% | 12.09% | 4.56% | 11.25% | Upgrade
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| Profit Margin | 4.61% | 8.65% | 9.01% | 7.65% | -1.33% | 4.05% | Upgrade
|
| Free Cash Flow Margin | -19.81% | -12.33% | 3.54% | 7.10% | 6.21% | -0.70% | Upgrade
|
| EBITDA | 508.14 | 492.48 | 275.98 | 215.45 | 94.04 | 186.75 | Upgrade
|
| EBITDA Margin | 17.46% | 19.40% | 14.53% | 15.37% | 9.14% | 15.16% | Upgrade
|
| D&A For EBITDA | 55.47 | 42.58 | 39.52 | 45.96 | 47.11 | 48.12 | Upgrade
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| EBIT | 452.66 | 449.9 | 236.46 | 169.49 | 46.93 | 138.63 | Upgrade
|
| EBIT Margin | 15.55% | 17.72% | 12.45% | 12.09% | 4.56% | 11.25% | Upgrade
|
| Effective Tax Rate | 21.20% | 21.44% | 23.85% | 26.60% | - | 26.01% | Upgrade
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| Advertising Expenses | - | 35.82 | 22.66 | 41.03 | 37.86 | 6.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.