Al Ezz Ceramics & Porcelain Co. (EGX:ECAP)
Egypt · Delayed Price · Currency is EGP 32.55
-0.38 (-1.15%)
At close: Jun 24, 2026
EGX:ECAP 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 |
| 2,790 | 2,759 | 3,022 | 2,539 | 1,899 | 1,402 | |
Revenue Growth (YoY) | -5.96% | -8.71% | 19.03% | 33.72% | 35.45% | 36.31% |
Cost of Revenue | 2,227 | 2,156 | 2,215 | 1,738 | 1,398 | 990.06 |
Gross Profit | 563.28 | 603 | 807.24 | 801.08 | 500.64 | 411.84 |
Selling, General & Admin | 365.93 | 366.72 | 404.76 | 317.67 | 248.65 | 226.51 |
Other Operating Expenses | -58.78 | -58.74 | -8.71 | 33.52 | 15.53 | 15.84 |
Operating Expenses | 307.15 | 307.98 | 396.05 | 351.19 | 264.17 | 242.35 |
Operating Income | 256.13 | 295.02 | 411.19 | 449.9 | 236.46 | 169.49 |
Interest Expense | -394.8 | -396.75 | -288.81 | -116.05 | -47.79 | -44.84 |
Interest & Investment Income | 9.07 | 11.49 | 24.22 | 35.79 | 18.76 | 11.39 |
Currency Exchange Gain (Loss) | -63.52 | -32.75 | -48.82 | -96.28 | 10.65 | 10.07 |
Other Non Operating Income (Expenses) | -0 | - | - | - | 6.62 | - |
EBT Excluding Unusual Items | -193.11 | -122.99 | 97.78 | 273.35 | 224.71 | 146.11 |
Gain (Loss) on Sale of Investments | 0.95 | 1.65 | 2.5 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 6.07 | - | - |
Pretax Income | -192.16 | -121.35 | 100.27 | 279.42 | 224.71 | 146.11 |
Income Tax Expense | -48.7 | -32.56 | 25.91 | 59.91 | 53.58 | 38.87 |
Net Income | -143.46 | -88.79 | 74.36 | 219.51 | 171.12 | 107.24 |
Net Income to Common | -143.46 | -88.79 | 74.36 | 219.51 | 171.12 | 107.24 |
Net Income Growth | - | - | -66.12% | 28.28% | 59.57% | - |
Shares Outstanding (Basic) | 53 | 53 | 53 | 53 | 53 | 52 |
Shares Outstanding (Diluted) | 53 | 53 | 53 | 53 | 53 | 52 |
Shares Change (YoY) | - | - | - | - | 2.01% | -1.97% |
EPS (Basic) | -2.69 | -1.66 | 1.39 | 4.12 | 3.21 | 2.05 |
EPS (Diluted) | -2.69 | -1.66 | 1.39 | 4.12 | 3.21 | 2.05 |
EPS Growth | - | - | -66.12% | 28.28% | 56.42% | - |
Free Cash Flow | -426.8 | -528.49 | -683.74 | -313.16 | 67.26 | 99.54 |
Free Cash Flow Per Share | -8.00 | -9.91 | -12.82 | -5.87 | 1.26 | 1.90 |
Dividend Per Share | - | - | - | - | 0.900 | - |
Gross Margin | 20.19% | 21.86% | 26.71% | 31.55% | 26.36% | 29.38% |
Operating Margin | 9.18% | 10.69% | 13.61% | 17.72% | 12.45% | 12.09% |
Profit Margin | -5.14% | -3.22% | 2.46% | 8.64% | 9.01% | 7.65% |
Free Cash Flow Margin | -15.30% | -19.15% | -22.62% | -12.33% | 3.54% | 7.10% |
EBITDA | 321.55 | 364.2 | 470.52 | 492.48 | 275.98 | 215.45 |
EBITDA Margin | 11.53% | 13.20% | 15.57% | 19.40% | 14.53% | 15.37% |
D&A For EBITDA | 65.41 | 69.18 | 59.33 | 42.58 | 39.52 | 45.96 |
EBIT | 256.13 | 295.02 | 411.19 | 449.9 | 236.46 | 169.49 |
EBIT Margin | 9.18% | 10.69% | 13.61% | 17.72% | 12.45% | 12.09% |
Effective Tax Rate | - | - | 25.84% | 21.44% | 23.85% | 26.60% |
Advertising Expenses | - | 18.22 | 50.47 | 35.82 | 22.66 | 41.03 |