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

Egypt · Delayed Price · Currency is EGP

21.49

-1.00 (-4.45%)

At close: Oct 22, 2026

EGX:PRCL Financials Overview

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

Millions EGP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	115.11	115.11	112.21	284.23	240.39	198.65
Revenue Growth	-46.58%	2.59%	-60.52%	18.23%	21.02%	-8.81%
Gross Profit	32.39	32.39	36.86	-11.81	-18.88	-16.24
Operating Income	-60.32	-60.32	-19.89	-60.89	-29.23	-71.97
Net Income	-102.3	-102.3	-99.22	-104.51	-40.46	-68.97
Earnings Per Share	-2.03	-2.03	-1.97	-2.08	-0.80	-1.37
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Ceramic	48.37	48.37	68.9	239.32	204.43	142.51
Porcelain	24.99	24.99	14.31	33.94	32.52	23.6
Health	41.75	41.75	29	10.35	3.45	32.53
Total	115.11	115.11	112.21	284.23	240.39	198.65

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	16.12	16.12	4.68	33.3	34.41	11.01
Total Debt	39.79	39.79	61.24	3.85	6.49	6.67
Net Cash (Debt)	-23.68	-23.68	-56.56	29.45	27.92	4.34
Net Cash Growth	-	-	-	5.48%	543.63%	-56.26%
Net Cash Per Share	-0.47	-0.47	-1.12	0.58	0.55	0.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	13.02	13.02	-28.15	13.77	31.26	1.91
Capital Expenditures	-1.58	-1.58	-0.47	-14.88	-7.85	-7.09
Free Cash Flow	11.44	11.44	-28.62	-1.12	23.4	-5.18
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	28.14%	28.14%	32.85%	-4.16%	-7.85%	-8.18%
Operating Margin	-52.40%	-52.40%	-17.72%	-21.42%	-12.16%	-36.23%
Pretax Margin	-90.32%	-90.32%	-89.67%	-37.05%	-17.10%	-35.35%
Profit Margin	-88.87%	-88.87%	-88.43%	-36.77%	-16.83%	-34.72%
FCF Margin	9.94%	9.94%	-25.51%	-0.39%	9.74%	-2.61%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 25, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
P/FCF Ratio	94.62	135.70	-	-	9.49	-
PS Ratio	9.40	13.49	4.64	1.59	0.92	0.61