Al Ezz Ceramics & Porcelain Co. (EGX:ECAP)
Egypt · Delayed Price · Currency is EGP 31.84
+0.76 (2.45%)
At close: Oct 13, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
| 2,854 | 3,022 | 2,539 | 1,899 | 1,402 | 1,028 | Upgrade | |
Revenue Growth (YoY) | 1.93% | 19.03% | 33.72% | 35.45% | 36.31% | -16.51% | Upgrade |
Cost of Revenue | 2,154 | 2,215 | 1,738 | 1,398 | 990.06 | 788.62 | Upgrade |
Gross Profit | 699.96 | 807.24 | 801.08 | 500.64 | 411.84 | 239.82 | Upgrade |
Selling, General & Admin | 403.22 | 404.76 | 317.67 | 248.65 | 226.51 | 185.01 | Upgrade |
Other Operating Expenses | -4.38 | -8.71 | 33.52 | 15.53 | 15.84 | 7.88 | Upgrade |
Operating Expenses | 398.84 | 396.05 | 351.19 | 264.17 | 242.35 | 192.89 | Upgrade |
Operating Income | 301.12 | 411.19 | 449.9 | 236.46 | 169.49 | 46.93 | Upgrade |
Interest Expense | -377.09 | -288.81 | -116.05 | -47.79 | -44.84 | -57.06 | Upgrade |
Interest & Investment Income | 19.83 | 26.71 | 35.79 | 18.76 | 11.39 | 8.69 | Upgrade |
Currency Exchange Gain (Loss) | -62.91 | -48.42 | -96.28 | 10.65 | 10.07 | -10.24 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | 6.62 | - | - | Upgrade |
EBT Excluding Unusual Items | -119.05 | 100.67 | 273.35 | 224.71 | 146.11 | -11.69 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 6.07 | - | - | - | Upgrade |
Pretax Income | -108.86 | 100.67 | 279.42 | 224.71 | 146.11 | -11.69 | Upgrade |
Income Tax Expense | -24.33 | 25.91 | 59.91 | 53.58 | 38.87 | 1.95 | Upgrade |
Net Income | -84.53 | 74.76 | 219.51 | 171.12 | 107.24 | -13.64 | Upgrade |
Net Income to Common | -84.53 | 74.76 | 219.51 | 171.12 | 107.24 | -13.64 | Upgrade |
Net Income Growth | - | -65.94% | 28.28% | 59.57% | - | - | Upgrade |
Shares Outstanding (Basic) | 53 | 53 | 53 | 53 | 52 | 53 | Upgrade |
Shares Outstanding (Diluted) | 53 | 53 | 53 | 53 | 52 | 53 | Upgrade |
Shares Change (YoY) | - | - | - | 2.01% | -1.97% | - | Upgrade |
EPS (Basic) | -1.58 | 1.40 | 4.12 | 3.21 | 2.05 | -0.26 | Upgrade |
EPS (Diluted) | -1.58 | 1.40 | 4.12 | 3.21 | 2.05 | -0.26 | Upgrade |
EPS Growth | - | -65.94% | 28.28% | 56.42% | - | - | Upgrade |
Free Cash Flow | -554.03 | -680.54 | -313.16 | 67.26 | 99.54 | 63.89 | Upgrade |
Free Cash Flow Per Share | -10.39 | -12.76 | -5.87 | 1.26 | 1.90 | 1.20 | Upgrade |
Gross Margin | 24.53% | 26.71% | 31.55% | 26.36% | 29.38% | 23.32% | Upgrade |
Operating Margin | 10.55% | 13.61% | 17.72% | 12.45% | 12.09% | 4.56% | Upgrade |
Profit Margin | -2.96% | 2.47% | 8.64% | 9.01% | 7.65% | -1.33% | Upgrade |
Free Cash Flow Margin | -19.41% | -22.52% | -12.33% | 3.54% | 7.10% | 6.21% | Upgrade |
EBITDA | 365.37 | 470.52 | 492.48 | 275.98 | 215.45 | 94.04 | Upgrade |
EBITDA Margin | 12.80% | 15.57% | 19.40% | 14.53% | 15.37% | 9.14% | Upgrade |
D&A For EBITDA | 64.26 | 59.33 | 42.58 | 39.52 | 45.96 | 47.11 | Upgrade |
EBIT | 301.12 | 411.19 | 449.9 | 236.46 | 169.49 | 46.93 | Upgrade |
EBIT Margin | 10.55% | 13.61% | 17.72% | 12.45% | 12.09% | 4.56% | Upgrade |
Effective Tax Rate | - | 25.74% | 21.44% | 23.85% | 26.60% | - | Upgrade |
Advertising Expenses | - | 50.47 | 35.82 | 22.66 | 41.03 | 37.86 | Upgrade |
Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.