Al Ezz Ceramics & Porcelain Co. (EGX:ECAP)
Egypt · Delayed Price · Currency is EGP 33.90
-2.20 (-6.09%)
At close: Aug 25, 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 | 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 |
| 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% |
Cost of Revenue | 2,429 | 2,156 | 2,215 | 1,738 | 1,398 | 990.06 |
Gross Profit | 570.95 | 603 | 807.24 | 801.08 | 500.64 | 411.84 |
Selling, General & Admin | 364.02 | 366.72 | 404.76 | 317.67 | 248.65 | 226.51 |
Other Operating Expenses | -46.61 | -58.74 | -8.71 | 33.52 | 15.53 | 15.84 |
Operating Expenses | 317.41 | 307.98 | 396.05 | 351.19 | 264.17 | 242.35 |
Operating Income | 253.53 | 295.02 | 411.19 | 449.9 | 236.46 | 169.49 |
Interest Expense | -408.89 | -396.75 | -288.81 | -116.05 | -47.79 | -44.84 |
Interest & Investment Income | 4.95 | 11.49 | 24.22 | 35.79 | 18.76 | 11.39 |
Currency Exchange Gain (Loss) | 17.78 | -32.75 | -48.82 | -96.28 | 10.65 | 10.07 |
Other Non Operating Income (Expenses) | 2.09 | - | - | - | 6.62 | - |
EBT Excluding Unusual Items | -130.54 | -122.99 | 97.78 | 273.35 | 224.71 | 146.11 |
Gain (Loss) on Sale of Investments | 0.48 | 1.65 | 2.5 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 6.07 | - | - |
Pretax Income | -130.06 | -121.35 | 100.27 | 279.42 | 224.71 | 146.11 |
Income Tax Expense | -31.92 | -32.56 | 25.91 | 59.91 | 53.58 | 38.87 |
Net Income | -98.15 | -88.79 | 74.36 | 219.51 | 171.12 | 107.24 |
Net Income to Common | -98.15 | -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 | 0.01% | - | - | - | 2.01% | -1.97% |
EPS (Basic) | -1.84 | -1.66 | 1.39 | 4.12 | 3.21 | 2.05 |
EPS (Diluted) | -1.84 | -1.66 | 1.39 | 4.12 | 3.21 | 2.05 |
EPS Growth | - | - | -66.12% | 28.28% | 56.42% | - |
Additional Metrics
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 |
Free Cash Flow | -371.67 | -528.49 | -683.74 | -313.16 | 67.26 | 99.54 |
Free Cash Flow Per Share | -6.97 | -9.91 | -12.82 | -5.87 | 1.26 | 1.90 |
Dividend Per Share | - | - | - | - | 0.900 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 19.03% | 21.86% | 26.71% | 31.55% | 26.36% | 29.38% |
Operating Margin | 8.45% | 10.69% | 13.61% | 17.72% | 12.45% | 12.09% |
Profit Margin | -3.27% | -3.22% | 2.46% | 8.64% | 9.01% | 7.65% |
Free Cash Flow Margin | -12.39% | -19.15% | -22.62% | -12.33% | 3.54% | 7.10% |
EBITDA | 315.09 | 364.2 | 470.52 | 492.48 | 275.98 | 215.45 |
EBITDA Margin | 10.50% | 13.20% | 15.57% | 19.40% | 14.53% | 15.37% |
D&A For EBITDA | 61.56 | 69.18 | 59.33 | 42.58 | 39.52 | 45.96 |
EBIT | 253.53 | 295.02 | 411.19 | 449.9 | 236.46 | 169.49 |
EBIT Margin | 8.45% | 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 |