The General Company for Ceramic and Porcelain Products (EGX: PRCL)
Egypt
· Delayed Price · Currency is EGP 10.27
-0.33 (-3.11%)
At close: Jan 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Operating Revenue | 290.6 | 294.23 | 240.39 | 198.65 | 217.84 | 267.49 | Upgrade
|
| Other Revenue | -10 | -10 | - | - | - | - | Upgrade
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| Revenue | 280.6 | 284.23 | 240.39 | 198.65 | 217.84 | 267.49 | Upgrade
|
| Revenue Growth (YoY) | 18.21% | 18.23% | 21.01% | -8.81% | -18.56% | 7.95% | Upgrade
|
| Cost of Revenue | 277.71 | 296.04 | 259.27 | 214.89 | 226.32 | 263.76 | Upgrade
|
| Gross Profit | 2.89 | -11.81 | -18.88 | -16.24 | -8.48 | 3.73 | Upgrade
|
| Selling, General & Admin | 28.34 | 28.34 | 23.68 | 22.45 | 22.91 | 27.92 | Upgrade
|
| Other Operating Expenses | 19.55 | 20.84 | -13.33 | 33.28 | -0.58 | 1.93 | Upgrade
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| Operating Expenses | 47.89 | 49.18 | 10.35 | 55.73 | 22.33 | 29.85 | Upgrade
|
| Operating Income | -45 | -60.99 | -29.23 | -71.97 | -30.8 | -26.12 | Upgrade
|
| Interest Expense | -54.6 | -46.93 | -18.63 | - | - | - | Upgrade
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| Interest & Investment Income | 2.84 | 3.15 | 1.2 | 0.82 | 0.69 | 1.53 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.85 | 1.11 | 6.9 | 1.46 | -0.16 | 0.22 | Upgrade
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| Other Non Operating Income (Expenses) | -9.7 | -0.66 | -0.81 | -0.52 | -31.29 | -30.27 | Upgrade
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| EBT Excluding Unusual Items | -103.6 | -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 | -104.59 | -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 | -103.71 | -104.51 | -40.46 | -68.97 | -62.33 | -54.3 | Upgrade
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| Net Income to Common | -103.71 | -104.51 | -40.46 | -68.97 | -62.33 | -54.3 | Upgrade
|
| Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| EPS (Basic) | -2.06 | -2.08 | -0.80 | -1.37 | -1.24 | -1.08 | Upgrade
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| EPS (Diluted) | -2.06 | -2.08 | -0.80 | -1.37 | -1.24 | -1.08 | Upgrade
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| Free Cash Flow | -11.62 | -1.12 | 23.4 | -5.18 | -1.21 | -3.33 | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.02 | 0.46 | -0.10 | -0.02 | -0.07 | Upgrade
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| Gross Margin | 1.03% | -4.16% | -7.85% | -8.18% | -3.89% | 1.39% | Upgrade
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| Operating Margin | -16.04% | -21.46% | -12.16% | -36.23% | -14.14% | -9.77% | Upgrade
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| Profit Margin | -36.96% | -36.77% | -16.83% | -34.72% | -28.61% | -20.30% | Upgrade
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| Free Cash Flow Margin | -4.14% | -0.39% | 9.74% | -2.61% | -0.55% | -1.25% | Upgrade
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| EBITDA | -29.71 | -46.24 | -15.77 | -57.56 | -15.94 | -13.55 | Upgrade
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| EBITDA Margin | -10.59% | -16.27% | -6.56% | -28.98% | -7.32% | -5.06% | Upgrade
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| D&A For EBITDA | 15.29 | 14.75 | 13.46 | 14.42 | 14.86 | 12.57 | Upgrade
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| EBIT | -45 | -60.99 | -29.23 | -71.97 | -30.8 | -26.12 | Upgrade
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| EBIT Margin | -16.04% | -21.46% | -12.16% | -36.23% | -14.14% | -9.77% | Upgrade
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| Revenue as Reported | 280.6 | 284.23 | 240.39 | 198.65 | 217.84 | 267.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.