Arab Engineering Industries (EGX:EEII)
Egypt
· Delayed Price · Currency is EGP 1.830
-0.030 (-1.61%)
At close: Jun 2, 2025
EGX:EEII 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 | Mar '25 Mar 31, 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 |
| Revenue | 228.76 | 238.85 | 204.98 | 135.16 | 103.37 | 69.29 | Upgrade
|
| Revenue Growth (YoY) | 2.52% | 16.52% | 51.66% | 30.75% | 49.19% | 11.15% | Upgrade
|
| Cost of Revenue | 165.24 | 160.58 | 126.27 | 106.07 | 78.1 | 55.36 | Upgrade
|
| Gross Profit | 63.52 | 78.27 | 78.71 | 29.08 | 25.27 | 13.93 | Upgrade
|
| Selling, General & Admin | 7.15 | 6.75 | 5.49 | 5.12 | 5.22 | 3.15 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -0.01 | -0.02 | Upgrade
|
| Operating Expenses | 7.4 | 7 | 5.49 | 5.12 | 5.21 | 3.24 | Upgrade
|
| Operating Income | 56.12 | 71.27 | 73.22 | 23.96 | 20.06 | 10.69 | Upgrade
|
| Interest Expense | -23.33 | -20.11 | -12.11 | -4.77 | -3.09 | -1.03 | Upgrade
|
| Interest & Investment Income | 1.72 | 2.21 | 1.16 | 0.39 | 0.13 | 0.25 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.2 | 0.25 | 0.3 | 0.77 | 0 | -0.14 | Upgrade
|
| EBT Excluding Unusual Items | 34.72 | 53.62 | 62.57 | 20.36 | 17.11 | 9.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.24 | 0.24 | 0.17 | - | - | - | Upgrade
|
| Pretax Income | 34.96 | 53.86 | 62.74 | 20.36 | 17.11 | 9.77 | Upgrade
|
| Income Tax Expense | 8.03 | 12.3 | 14.33 | 4.76 | 4.36 | 2.48 | Upgrade
|
| Net Income | 26.93 | 41.56 | 48.41 | 15.6 | 12.74 | 7.29 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2.88 | 5.52 | 6.46 | 2.4 | 1.68 | 1 | Upgrade
|
| Net Income to Common | 24.05 | 36.04 | 41.95 | 13.2 | 11.07 | 6.29 | Upgrade
|
| Net Income Growth | -50.32% | -14.16% | 210.40% | 22.39% | 74.71% | 15.29% | Upgrade
|
| Shares Outstanding (Basic) | 222 | 222 | 222 | 222 | 222 | 222 | Upgrade
|
| Shares Outstanding (Diluted) | 222 | 222 | 222 | 222 | 222 | 222 | Upgrade
|
| Shares Change (YoY) | -5.38% | - | - | - | - | -21.01% | Upgrade
|
| EPS (Basic) | 0.11 | 0.16 | 0.19 | 0.06 | 0.05 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.16 | 0.19 | 0.06 | 0.05 | 0.03 | Upgrade
|
| EPS Growth | -48.97% | -14.09% | 217.87% | 19.26% | 75.94% | 25.86% | Upgrade
|
| Free Cash Flow | -32.27 | -61.65 | 12.44 | 13.16 | -15 | -27.77 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.28 | 0.06 | 0.06 | -0.07 | -0.13 | Upgrade
|
| Dividend Per Share | - | - | 0.037 | - | - | - | Upgrade
|
| Gross Margin | 27.77% | 32.77% | 38.40% | 21.52% | 24.45% | 20.10% | Upgrade
|
| Operating Margin | 24.53% | 29.84% | 35.72% | 17.73% | 19.41% | 15.43% | Upgrade
|
| Profit Margin | 10.51% | 15.09% | 20.47% | 9.77% | 10.71% | 9.08% | Upgrade
|
| Free Cash Flow Margin | -14.11% | -25.81% | 6.07% | 9.74% | -14.51% | -40.08% | Upgrade
|
| EBITDA | 67.31 | 82.31 | 81.81 | 30.91 | 22.39 | 12 | Upgrade
|
| EBITDA Margin | 29.42% | 34.46% | 39.91% | 22.87% | 21.66% | 17.31% | Upgrade
|
| D&A For EBITDA | 11.19 | 11.04 | 8.59 | 6.94 | 2.33 | 1.31 | Upgrade
|
| EBIT | 56.12 | 71.27 | 73.22 | 23.96 | 20.06 | 10.69 | Upgrade
|
| EBIT Margin | 24.53% | 29.84% | 35.72% | 17.73% | 19.41% | 15.43% | Upgrade
|
| Effective Tax Rate | 22.96% | 22.84% | 22.84% | 23.38% | 25.50% | 25.38% | Upgrade
|
| Advertising Expenses | - | 0.03 | 0.03 | - | 0.1 | 0.11 | Upgrade
|
Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.