Kafr El Zayat For Pesticides & Chemicals Co.(S.A.E) (EGX:KZPC)
Egypt · Delayed Price · Currency is EGP 8.63
-0.07 (-0.80%)
At close: Jul 15, 2026
EGX:KZPC 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 |
| 2,305 | 2,956 | 3,570 | 2,304 | 1,563 | 817.24 | |
Revenue Growth (YoY) | -41.34% | -17.21% | 54.97% | 47.43% | 91.21% | 10.44% |
Cost of Revenue | 1,853 | 2,314 | 2,666 | 1,675 | 1,296 | 649.94 |
Gross Profit | 451.65 | 642.02 | 904.1 | 629.26 | 267.05 | 167.3 |
Selling, General & Admin | 157.1 | 173.8 | 222.56 | 127.85 | 74.78 | 61.01 |
Other Operating Expenses | 11.94 | 31.04 | 82.91 | 12.78 | -7.02 | -2.37 |
Operating Expenses | 169.04 | 204.84 | 298.6 | 226.76 | 79.47 | 58.64 |
Operating Income | 282.61 | 437.18 | 605.5 | 402.5 | 187.58 | 108.66 |
Interest Expense | -381.6 | -373.28 | -270.59 | -137.14 | -37.37 | -20.76 |
Interest & Investment Income | 20.5 | 5.69 | 1.75 | 3.4 | 12.63 | 0.07 |
Other Non Operating Income (Expenses) | 4.78 | - | - | - | - | - |
EBT Excluding Unusual Items | -73.71 | 69.58 | 336.65 | 268.76 | 162.84 | 87.97 |
Gain (Loss) on Sale of Assets | 0.75 | 0.75 | - | -0.04 | - | - |
Pretax Income | -72.96 | 70.34 | 336.65 | 268.72 | 162.84 | 87.97 |
Income Tax Expense | 7.1 | 24.41 | 70.96 | 76.48 | 34.39 | 14.78 |
Earnings From Continuing Operations | -80.06 | 45.93 | 265.69 | 192.24 | 128.45 | 73.19 |
Minority Interest in Earnings | -1.4 | -2.28 | -2.7 | -2.42 | -1.22 | -0.45 |
Net Income | -81.46 | 43.65 | 263 | 189.82 | 127.23 | 72.75 |
Preferred Dividends & Other Adjustments | 8.5 | 8.5 | 20.46 | 18 | 13.13 | 8.5 |
Net Income to Common | -89.96 | 35.15 | 242.53 | 171.82 | 114.1 | 64.25 |
Net Income Growth | - | -83.40% | 38.55% | 49.20% | 74.89% | 166.49% |
Shares Outstanding (Basic) | 288 | 288 | 288 | 288 | 192 | 192 |
Shares Outstanding (Diluted) | 288 | 288 | 288 | 288 | 192 | 192 |
Shares Change (YoY) | - | - | - | 50.05% | -0.03% | - |
EPS (Basic) | -0.31 | 0.12 | 0.84 | 0.60 | 0.59 | 0.33 |
EPS (Diluted) | -0.31 | 0.12 | 0.84 | 0.60 | 0.59 | 0.33 |
EPS Growth | - | -85.51% | 41.16% | 0.36% | 77.65% | 196.25% |
Free Cash Flow | -338.63 | -326.58 | -843.11 | 43.97 | -159.69 | 80.08 |
Free Cash Flow Per Share | -1.18 | -1.13 | -2.93 | 0.15 | -0.83 | 0.42 |
Dividend Per Share | - | - | 0.375 | 0.375 | 0.391 | 0.250 |
Dividend Growth | - | - | - | -3.99% | 56.24% | - |
Gross Margin | 19.60% | 21.72% | 25.32% | 27.31% | 17.09% | 20.47% |
Operating Margin | 12.26% | 14.79% | 16.96% | 17.47% | 12.00% | 13.30% |
Profit Margin | -3.90% | 1.19% | 6.79% | 7.46% | 7.30% | 7.86% |
Free Cash Flow Margin | -14.69% | -11.05% | -23.61% | 1.91% | -10.22% | 9.80% |
EBITDA | 304.34 | 458.22 | 623.22 | 414.04 | 196.15 | 115.76 |
EBITDA Margin | 13.21% | 15.50% | 17.46% | 17.97% | 12.55% | 14.16% |
D&A For EBITDA | 21.73 | 21.04 | 17.72 | 11.54 | 8.57 | 7.1 |
EBIT | 282.61 | 437.18 | 605.5 | 402.5 | 187.58 | 108.66 |
EBIT Margin | 12.26% | 14.79% | 16.96% | 17.47% | 12.00% | 13.30% |
Effective Tax Rate | - | 34.70% | 21.08% | 28.46% | 21.12% | 16.80% |
Advertising Expenses | - | 14.12 | 37.84 | 10.38 | - | 1.58 |