The General Company for Ceramic and Porcelain Products (EGX:PRCL)
Egypt
· Delayed Price · Currency is EGP 10.55
0.00 (0.00%)
At close: Mar 27, 2025
EGX:PRCL Income Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Operating Revenue | 225.48 | 294.23 | 240.39 | 198.65 | 217.84 | 267.49 | Upgrade
|
| Other Revenue | -10 | -10 | - | - | - | - | Upgrade
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| Revenue | 215.48 | 284.23 | 240.39 | 198.65 | 217.84 | 267.49 | Upgrade
|
| Revenue Growth (YoY) | -16.45% | 18.23% | 21.02% | -8.81% | -18.56% | 7.95% | Upgrade
|
| Cost of Revenue | 220.13 | 296.04 | 259.27 | 214.89 | 226.32 | 263.76 | Upgrade
|
| Gross Profit | -4.65 | -11.81 | -18.88 | -16.24 | -8.48 | 3.73 | Upgrade
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| Selling, General & Admin | 28.89 | 28.34 | 23.68 | 22.45 | 22.91 | 27.92 | Upgrade
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| Other Operating Expenses | 4.58 | 20.84 | -13.33 | 33.28 | -0.58 | 1.93 | Upgrade
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| Operating Expenses | 33.47 | 49.18 | 10.35 | 55.73 | 22.33 | 29.85 | Upgrade
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| Operating Income | -38.12 | -60.99 | -29.23 | -71.97 | -30.8 | -26.12 | Upgrade
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| Interest Expense | -66 | -46.93 | -18.63 | - | - | - | Upgrade
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| Interest & Investment Income | 2.15 | 3.15 | 1.2 | 0.82 | 0.69 | 1.53 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.94 | 1.11 | 6.9 | 1.46 | -0.16 | 0.22 | Upgrade
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| Other Non Operating Income (Expenses) | -2.43 | -0.66 | -0.81 | -0.52 | -31.29 | -30.27 | Upgrade
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| EBT Excluding Unusual Items | -102.45 | -104.33 | -40.57 | -70.21 | -61.56 | -54.64 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 0.15 | - | Upgrade
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| Other Unusual Items | -0.99 | -0.99 | -0.53 | - | -1.69 | - | Upgrade
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| Pretax Income | -103.44 | -105.32 | -41.1 | -70.21 | -63.1 | -54.64 | Upgrade
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| Income Tax Expense | -0.88 | -0.8 | -0.64 | -1.24 | -0.77 | -0.34 | Upgrade
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| Net Income | -102.57 | -104.51 | -40.46 | -68.97 | -62.33 | -54.3 | Upgrade
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| Net Income to Common | -102.57 | -104.51 | -40.46 | -68.97 | -62.33 | -54.3 | Upgrade
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| Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| EPS (Basic) | -2.04 | -2.08 | -0.80 | -1.37 | -1.24 | -1.08 | Upgrade
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| EPS (Diluted) | -2.04 | -2.08 | -0.80 | -1.37 | -1.24 | -1.08 | Upgrade
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| Free Cash Flow | -30.97 | -1.12 | 23.4 | -5.18 | -1.21 | -3.33 | Upgrade
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| Free Cash Flow Per Share | -0.61 | -0.02 | 0.47 | -0.10 | -0.02 | -0.07 | Upgrade
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| Gross Margin | -2.16% | -4.16% | -7.85% | -8.18% | -3.89% | 1.39% | Upgrade
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| Operating Margin | -17.69% | -21.46% | -12.16% | -36.23% | -14.14% | -9.77% | Upgrade
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| Profit Margin | -47.60% | -36.77% | -16.83% | -34.72% | -28.61% | -20.30% | Upgrade
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| Free Cash Flow Margin | -14.37% | -0.39% | 9.74% | -2.61% | -0.56% | -1.25% | Upgrade
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| EBITDA | -19.89 | -46.24 | -15.77 | -57.56 | -15.94 | -13.55 | Upgrade
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| EBITDA Margin | -9.23% | -16.27% | -6.56% | -28.98% | -7.32% | -5.06% | Upgrade
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| D&A For EBITDA | 18.23 | 14.75 | 13.46 | 14.42 | 14.86 | 12.57 | Upgrade
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| EBIT | -38.12 | -60.99 | -29.23 | -71.97 | -30.8 | -26.12 | Upgrade
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| EBIT Margin | -17.69% | -21.46% | -12.16% | -36.23% | -14.14% | -9.77% | Upgrade
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| Revenue as Reported | 284.23 | 284.23 | 240.39 | 198.65 | 217.84 | 267.49 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.