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

Egypt · Delayed Price · Currency is EGP

35.60

-1.27 (-3.44%)

At close: Aug 5, 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Revenue	95.15	112.21	284.23	240.39	198.65	217.84
Revenue Growth	-66.09%	-60.52%	18.23%	21.02%	-8.81%	-18.56%
Gross Profit	33.19	36.86	-11.81	-18.88	-16.24	-8.48
Operating Income	-26.6	-19.89	-60.89	-29.23	-71.97	-30.8
Net Income	-108.23	-99.22	-104.51	-40.46	-68.97	-62.33
Earnings Per Share	-2.15	-1.97	-2.08	-0.80	-1.37	-1.24
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Ceramic	49.36	68.75	239.32	204.43	142.51	175.31
Porcelain	16.66	14.13	33.94	32.52	23.6	22.45
Health	28.8	29	10.35	3.45	32.53	20.09
Other	-	0.34	0.62	-	-	-
Total	95.15	112.21	284.23	240.39	198.65	217.84

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Investments	5.21	4.68	33.3	34.41	11.01	16.19
Total Debt	55.92	61.24	3.85	6.49	6.67	6.27
Net Cash (Debt)	-50.71	-56.56	29.45	27.92	4.34	9.92
Net Cash Growth	-	-	5.48%	543.63%	-56.26%	257.12%
Net Cash Per Share	-1.01	-1.12	0.58	0.55	0.09	0.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Operating Cash Flow	-10.83	-28.15	13.77	31.26	1.91	-1.21
Capital Expenditures	-0.67	-0.47	-14.88	-7.85	-7.09	-
Free Cash Flow	-11.49	-28.62	-1.12	23.4	-5.18	-1.21
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Gross Margin	34.88%	32.85%	-4.16%	-7.85%	-8.18%	-3.89%
Operating Margin	-27.95%	-17.72%	-21.42%	-12.16%	-36.23%	-14.14%
Pretax Margin	-115.14%	-89.67%	-37.05%	-17.10%	-35.35%	-28.97%
Profit Margin	-113.74%	-88.43%	-36.77%	-16.83%	-34.72%	-28.61%
FCF Margin	-12.08%	-25.51%	-0.39%	9.74%	-2.61%	-0.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	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
P/FCF Ratio	-	-	-	9.49	-	-
PS Ratio	19.52	4.64	1.59	0.92	0.61	1.03