The General Company for Ceramic and Porcelain Products (EGX:PRCL)
Egypt · Delayed Price · Currency is EGP 13.90
+0.33 (2.43%)
At close: Dec 1, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| 95.15 | 112.21 | 284.23 | 240.39 | 198.65 | 217.84 | Upgrade | |
Revenue Growth (YoY) | -66.09% | -60.52% | 18.23% | 21.02% | -8.81% | -18.56% | Upgrade |
Cost of Revenue | 61.96 | 75.35 | 296.04 | 259.27 | 214.89 | 226.32 | Upgrade |
Gross Profit | 33.19 | 36.86 | -11.81 | -18.88 | -16.24 | -8.48 | Upgrade |
Selling, General & Admin | 31.78 | 29.7 | 28.24 | 23.68 | 22.45 | 22.91 | Upgrade |
Other Operating Expenses | 28.01 | 27.05 | 20.84 | -13.33 | 33.28 | -0.58 | Upgrade |
Operating Expenses | 59.79 | 56.75 | 49.08 | 10.35 | 55.73 | 22.33 | Upgrade |
Operating Income | -26.6 | -19.89 | -60.89 | -29.23 | -71.97 | -30.8 | Upgrade |
Interest Expense | -79.6 | -77.88 | -46.93 | -18.63 | - | - | Upgrade |
Interest & Investment Income | 0.18 | 0.48 | 3.15 | 1.2 | 0.82 | 0.69 | Upgrade |
Currency Exchange Gain (Loss) | -0.62 | -0.36 | 1.11 | 6.9 | 1.46 | -0.16 | Upgrade |
Other Non Operating Income (Expenses) | -0.26 | -0.3 | -0.76 | -0.81 | -0.52 | -31.29 | Upgrade |
EBT Excluding Unusual Items | -106.9 | -97.95 | -104.33 | -40.57 | -70.21 | -61.56 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.15 | Upgrade |
Other Unusual Items | -2.66 | -2.66 | -0.99 | -0.53 | - | -1.69 | Upgrade |
Pretax Income | -109.56 | -100.61 | -105.32 | -41.1 | -70.21 | -63.1 | Upgrade |
Income Tax Expense | -1.33 | -1.39 | -0.8 | -0.64 | -1.24 | -0.77 | Upgrade |
Net Income | -108.23 | -99.22 | -104.51 | -40.46 | -68.97 | -62.33 | Upgrade |
Net Income to Common | -108.23 | -99.22 | -104.51 | -40.46 | -68.97 | -62.33 | Upgrade |
Shares Outstanding (Basic) | - | 50 | 50 | 50 | 50 | 50 | Upgrade |
Shares Outstanding (Diluted) | - | 50 | 50 | 50 | 50 | 50 | Upgrade |
EPS (Basic) | - | -1.97 | -2.08 | -0.80 | -1.37 | -1.24 | Upgrade |
EPS (Diluted) | - | -1.97 | -2.08 | -0.80 | -1.37 | -1.24 | Upgrade |
Free Cash Flow | -11.49 | -28.62 | -1.12 | 23.4 | -5.18 | -1.21 | Upgrade |
Free Cash Flow Per Share | - | -0.57 | -0.02 | 0.47 | -0.10 | -0.02 | Upgrade |
Gross Margin | 34.88% | 32.85% | -4.16% | -7.85% | -8.18% | -3.89% | Upgrade |
Operating Margin | -27.95% | -17.72% | -21.42% | -12.16% | -36.23% | -14.14% | Upgrade |
Profit Margin | -113.74% | -88.43% | -36.77% | -16.83% | -34.72% | -28.61% | Upgrade |
Free Cash Flow Margin | -12.08% | -25.51% | -0.39% | 9.74% | -2.61% | -0.56% | Upgrade |
EBITDA | -12.82 | -5.57 | -56.21 | -15.77 | -57.56 | -15.94 | Upgrade |
EBITDA Margin | -13.47% | -4.96% | -19.78% | -6.56% | -28.98% | -7.32% | Upgrade |
D&A For EBITDA | 13.78 | 14.31 | 4.69 | 13.46 | 14.42 | 14.86 | Upgrade |
EBIT | -26.6 | -19.89 | -60.89 | -29.23 | -71.97 | -30.8 | Upgrade |
EBIT Margin | -27.95% | -17.72% | -21.42% | -12.16% | -36.23% | -14.14% | Upgrade |
Revenue as Reported | 95.15 | 112.21 | 284.23 | 240.39 | 198.65 | 217.84 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.