Kafr El Zayat For Pesticides & Chemicals Co.(S.A.E) (EGX: KZPC)
Egypt
· Delayed Price · Currency is EGP 13.30
-0.22 (-1.63%)
At close: Dec 2, 2024
KZPC Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,121 | 2,304 | 1,563 | 817.24 | 740.01 | 671.93 | Upgrade
|
| Revenue Growth (YoY) | 43.38% | 47.43% | 91.21% | 10.44% | 10.13% | -1.79% | Upgrade
|
| Cost of Revenue | 2,230 | 1,675 | 1,296 | 649.94 | 608.08 | 542.02 | Upgrade
|
| Gross Profit | 891.52 | 629.26 | 267.05 | 167.3 | 131.93 | 129.91 | Upgrade
|
| Selling, General & Admin | 188.99 | 127.85 | 74.78 | 59.8 | 40.46 | 43.58 | Upgrade
|
| Other Operating Expenses | 11.81 | 12.78 | -7.02 | -2.37 | -4.76 | 1.04 | Upgrade
|
| Operating Expenses | 202.4 | 196.06 | 79.47 | 57.43 | 35.7 | 44.62 | Upgrade
|
| Operating Income | 689.12 | 433.19 | 187.58 | 109.87 | 96.23 | 85.29 | Upgrade
|
| Interest Expense | -262.92 | -137.14 | -37.37 | -20.76 | -33.35 | -53.6 | Upgrade
|
| Interest & Investment Income | - | 3.4 | 12.63 | 0.07 | 0.65 | 4.22 | Upgrade
|
| EBT Excluding Unusual Items | 426.2 | 299.45 | 162.84 | 89.18 | 63.54 | 35.91 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -1.21 | -0.05 | -5.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | -0.04 | - | - | -0.03 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -25.87 | - | Upgrade
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| Other Unusual Items | -30.69 | -30.69 | - | - | - | - | Upgrade
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| Pretax Income | 395.47 | 268.72 | 162.84 | 87.97 | 37.58 | 30.67 | Upgrade
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| Income Tax Expense | 88.87 | 76.48 | 34.39 | 14.78 | 10.15 | 3.77 | Upgrade
|
| Earnings From Continuing Operations | 306.6 | 192.24 | 128.45 | 73.19 | 27.44 | 26.89 | Upgrade
|
| Minority Interest in Earnings | -5.8 | -2.42 | -1.22 | -0.45 | -0.14 | -0.21 | Upgrade
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| Net Income | 300.79 | 189.82 | 127.23 | 72.75 | 27.3 | 26.68 | Upgrade
|
| Preferred Dividends & Other Adjustments | 18 | 18 | 13.13 | 8.5 | 5.61 | 6 | Upgrade
|
| Net Income to Common | 282.79 | 171.82 | 114.1 | 64.25 | 21.69 | 20.68 | Upgrade
|
| Net Income Growth | 34.75% | 49.20% | 74.89% | 166.49% | 2.30% | -55.95% | Upgrade
|
| Shares Outstanding (Basic) | 180 | 180 | 120 | 120 | 120 | 120 | Upgrade
|
| Shares Outstanding (Diluted) | 180 | 180 | 120 | 120 | 120 | 120 | Upgrade
|
| Shares Change (YoY) | 9.10% | 50.05% | -0.03% | - | - | - | Upgrade
|
| EPS (Basic) | 1.57 | 0.95 | 0.95 | 0.54 | 0.18 | 0.17 | Upgrade
|
| EPS (Diluted) | 1.57 | 0.95 | 0.95 | 0.54 | 0.18 | 0.17 | Upgrade
|
| EPS Growth | 23.38% | 0.36% | 77.65% | 196.25% | 4.85% | -65.86% | Upgrade
|
| Free Cash Flow | -591.8 | 43.97 | -159.69 | 80.91 | 78.22 | -62.14 | Upgrade
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| Free Cash Flow Per Share | -3.29 | 0.24 | -1.33 | 0.67 | 0.65 | -0.52 | Upgrade
|
| Dividend Per Share | 0.600 | 0.600 | - | 0.400 | - | - | Upgrade
|
| Gross Margin | 28.56% | 27.31% | 17.09% | 20.47% | 17.83% | 19.33% | Upgrade
|
| Operating Margin | 22.08% | 18.80% | 12.00% | 13.44% | 13.00% | 12.69% | Upgrade
|
| Profit Margin | 9.06% | 7.46% | 7.30% | 7.86% | 2.93% | 3.08% | Upgrade
|
| Free Cash Flow Margin | -18.96% | 1.91% | -10.22% | 9.90% | 10.57% | -9.25% | Upgrade
|
| EBITDA | 705.3 | 444.73 | 196.15 | 116.97 | 102.49 | 91.58 | Upgrade
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| EBITDA Margin | 22.60% | 19.30% | 12.55% | 14.31% | 13.85% | 13.63% | Upgrade
|
| D&A For EBITDA | 16.18 | 11.54 | 8.57 | 7.1 | 6.26 | 6.29 | Upgrade
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| EBIT | 689.12 | 433.19 | 187.58 | 109.87 | 96.23 | 85.29 | Upgrade
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| EBIT Margin | 22.08% | 18.80% | 12.00% | 13.44% | 13.00% | 12.69% | Upgrade
|
| Effective Tax Rate | 22.47% | 28.46% | 21.12% | 16.80% | 27.00% | 12.30% | Upgrade
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| Advertising Expenses | - | - | - | 1.58 | 0.18 | 1.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.