The General Company for Ceramic and Porcelain Products (EGX:PRCL)

EGX:PRCL Income Statement

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	112.21	284.23	240.39	198.65	217.84
Revenue Growth (YoY)	-60.52%	18.23%	21.02%	-8.81%	-18.56%
Cost of Revenue	75.35	296.04	259.27	214.89	226.32
Gross Profit	36.86	-11.81	-18.88	-16.24	-8.48
Selling, General & Admin	29.7	28.24	23.68	22.45	22.91
Other Operating Expenses	27.05	20.84	-13.33	33.28	-0.58
Operating Expenses	56.75	49.08	10.35	55.73	22.33
Operating Income	-19.89	-60.89	-29.23	-71.97	-30.8
Interest Expense	-77.88	-46.93	-18.63	-	-
Interest & Investment Income	0.48	3.15	1.2	0.82	0.69
Currency Exchange Gain (Loss)	-0.36	1.11	6.9	1.46	-0.16
Other Non Operating Income (Expenses)	-0.3	-0.76	-0.81	-0.52	-31.29
EBT Excluding Unusual Items	-97.95	-104.33	-40.57	-70.21	-61.56
Gain (Loss) on Sale of Assets	-	-	-	-	0.15
Other Unusual Items	-2.66	-0.99	-0.53	-	-1.69
Pretax Income	-100.61	-105.32	-41.1	-70.21	-63.1
Income Tax Expense	-1.39	-0.8	-0.64	-1.24	-0.77
Net Income	-99.22	-104.51	-40.46	-68.97	-62.33
Net Income to Common	-99.22	-104.51	-40.46	-68.97	-62.33
Shares Outstanding (Basic)	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	50
EPS (Basic)	-1.97	-2.08	-0.80	-1.37	-1.24
EPS (Diluted)	-1.97	-2.08	-0.80	-1.37	-1.24
Free Cash Flow	-28.62	-1.12	23.4	-5.18	-1.21
Free Cash Flow Per Share	-0.57	-0.02	0.47	-0.10	-0.02
Gross Margin	32.85%	-4.16%	-7.85%	-8.18%	-3.89%
Operating Margin	-17.72%	-21.42%	-12.16%	-36.23%	-14.14%
Profit Margin	-88.43%	-36.77%	-16.83%	-34.72%	-28.61%
Free Cash Flow Margin	-25.51%	-0.39%	9.74%	-2.61%	-0.56%
EBITDA	-5.57	-56.21	-15.77	-57.56	-15.94
EBITDA Margin	-4.96%	-19.78%	-6.56%	-28.98%	-7.32%
D&A For EBITDA	14.31	4.69	13.46	14.42	14.86
EBIT	-19.89	-60.89	-29.23	-71.97	-30.8
EBIT Margin	-17.72%	-21.42%	-12.16%	-36.23%	-14.14%
Revenue as Reported	112.21	284.23	240.39	198.65	217.84

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.