Al Ezz Ceramics & Porcelain Co. (EGX:ECAP)
Egypt · Delayed Price · Currency is EGP 27.14
-0.86 (-3.07%)
At close: Oct 22, 2026
EGX:ECAP Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 3,000 | 2,759 | 3,022 | 2,539 | 1,899 | 1,402 |
Revenue Growth | 5.11% | -8.71% | 19.03% | 33.72% | 35.45% | 36.31% |
Gross Profit Gross Profit Growth | 570.95 | 603 | 807.24 | 801.08 | 500.64 | 411.84 |
Operating Income Operating Income Growth | 252.24 | 295.02 | 411.19 | 449.9 | 236.46 | 169.49 |
Net Income Net Income Growth | -99.15 | -88.79 | 74.36 | 219.51 | 171.12 | 107.24 |
Earnings Per Share EPS Growth | -1.86 | -1.66 | 1.39 | 4.12 | 3.21 | 2.05 |
EPS Growth | - | - | -66.12% | 28.28% | 56.42% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Egypt Egypt Growth | 2,443 | 2,294 | 2,707 | 2,335 | 1,711 | 1,218 |
Export Export Growth | 557.15 | 465.28 | 315.41 | 204.53 | 188.19 | 183.87 |
Total Total Growth | 3,000 | 2,759 | 3,022 | 2,539 | 1,899 | 1,402 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 123.17 | 116.87 | 239.99 | 319.67 | 364.92 | 206.01 |
Total Debt Total Debt Growth | 2,390 | 2,136 | 1,632 | 877.67 | 555.67 | 459.86 |
Net Cash (Debt) Net Cash Growth | -2,267 | -2,019 | -1,392 | -558 | -190.76 | -253.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -42.49 | -37.85 | -26.10 | -10.46 | -3.58 | -4.85 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -275.5 | -491.6 | -459.7 | -48.65 | 197.68 | 135.81 |
Capital Expenditures CapEx Growth | -96.33 | -36.89 | -224.03 | -264.51 | -130.42 | -36.27 |
Free Cash Flow Free Cash Flow Growth | -371.83 | -528.49 | -683.74 | -313.16 | 67.26 | 99.54 |
Free Cash Flow Growth | - | - | - | - | -32.43% | 55.79% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 19.03% | 21.86% | 26.71% | 31.55% | 26.36% | 29.38% |
Operating Margin | 8.41% | 10.69% | 13.61% | 17.72% | 12.45% | 12.09% |
Pretax Margin | -4.37% | -4.40% | 3.32% | 11.00% | 11.83% | 10.42% |
Profit Margin | -3.31% | -3.22% | 2.46% | 8.64% | 9.01% | 7.65% |
FCF Margin | -12.40% | -19.15% | -22.62% | -12.33% | 3.54% | 7.10% |
Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.900 |
Dividend Per Share Growth | - |
Dividend Yield | 6.29% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 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 |
PE Ratio | - | - | 16.00 | 5.35 | 4.46 | 5.02 |
Forward PE | - | 196.81 | 6.49 | 4.99 | 4.45 | 5.74 |
P/FCF Ratio | - | - | - | - | 11.36 | 5.41 |
PS Ratio | 0.48 | 0.61 | 0.39 | 0.46 | 0.40 | 0.38 |