Sinai Cement Co. (S.A.E) (EGX:SCEM)
Egypt
· Delayed Price · Currency is EGP 39.31
+0.15 (0.38%)
At close: May 13, 2025
Sinai Cement Co. (S.A.E) Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 7,279 | 6,428 | 4,285 | 2,343 | 1,443 | 889.16 | Upgrade
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| Revenue Growth (YoY) | 69.86% | 49.99% | 82.89% | 62.34% | 62.34% | 18.20% | Upgrade
|
| Cost of Revenue | 4,148 | 3,844 | 3,407 | 2,240 | 1,420 | 1,175 | Upgrade
|
| Gross Profit | 3,131 | 2,584 | 878.61 | 103.18 | 23.47 | -285.86 | Upgrade
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| Selling, General & Admin | 1,094 | 1,049 | 680.24 | 199.89 | 237.76 | 177.65 | Upgrade
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| Other Operating Expenses | 62.61 | 38.4 | 5.89 | 29.28 | 41.53 | 49.56 | Upgrade
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| Operating Expenses | 1,156 | 1,087 | 686.13 | 228.47 | 279.29 | 231.37 | Upgrade
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| Operating Income | 1,975 | 1,497 | 192.48 | -125.3 | -255.81 | -517.23 | Upgrade
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| Interest Expense | -123 | -194.39 | -275.59 | -183.96 | -158.11 | -121.9 | Upgrade
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| Interest & Investment Income | 59.69 | 202.81 | 7.2 | 13.09 | 38.47 | 51.23 | Upgrade
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| Currency Exchange Gain (Loss) | 46.75 | 60.26 | -38 | -43.33 | 8.56 | -6.94 | Upgrade
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| Other Non Operating Income (Expenses) | 12.74 | 25.05 | - | 0.16 | 0.26 | 7.17 | Upgrade
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| EBT Excluding Unusual Items | 1,971 | 1,590 | -113.91 | -339.34 | -366.64 | -587.67 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,517 | 1,517 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.3 | 13.63 | -0 | 0.22 | -0.04 | 0.27 | Upgrade
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| Other Unusual Items | - | 30.69 | - | - | - | - | Upgrade
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| Pretax Income | 3,488 | 3,152 | -113.91 | -339.12 | -366.68 | -587.41 | Upgrade
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| Income Tax Expense | 514.18 | 74.44 | 7.52 | -8.71 | -12.65 | -27.14 | Upgrade
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| Earnings From Continuing Operations | 2,974 | 3,078 | -121.42 | -330.41 | -354.03 | -560.27 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | 0 | 0 | 0 | 0 | Upgrade
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| Net Income | 2,974 | 3,078 | -121.42 | -330.41 | -354.03 | -560.27 | Upgrade
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| Net Income to Common | 2,974 | 3,078 | -121.42 | -330.41 | -354.03 | -560.27 | Upgrade
|
| Shares Outstanding (Basic) | 133 | 133 | 133 | 133 | 68 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 133 | 133 | 133 | 133 | 68 | 68 | Upgrade
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| Shares Change (YoY) | 0.01% | - | -0.12% | 95.76% | - | - | Upgrade
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| EPS (Basic) | 22.34 | 23.13 | -0.91 | -2.48 | -5.20 | -8.23 | Upgrade
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| EPS (Diluted) | 22.34 | 23.13 | -0.91 | -2.48 | -5.20 | -8.23 | Upgrade
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| Free Cash Flow | 1,331 | 951.65 | -398.18 | -291.09 | -288.87 | -460.93 | Upgrade
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| Free Cash Flow Per Share | 10.00 | 7.15 | -2.99 | -2.19 | -4.24 | -6.77 | Upgrade
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| Gross Margin | 43.01% | 40.20% | 20.50% | 4.40% | 1.63% | -32.15% | Upgrade
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| Operating Margin | 27.13% | 23.28% | 4.49% | -5.35% | -17.72% | -58.17% | Upgrade
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| Profit Margin | 40.85% | 47.88% | -2.83% | -14.10% | -24.53% | -63.01% | Upgrade
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| Free Cash Flow Margin | 18.28% | 14.80% | -9.29% | -12.42% | -20.01% | -51.84% | Upgrade
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| EBITDA | 2,072 | 1,587 | 279.74 | -34.64 | -164.48 | -363.95 | Upgrade
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| EBITDA Margin | 28.47% | 24.69% | 6.53% | -1.48% | -11.39% | -40.93% | Upgrade
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| D&A For EBITDA | 97.81 | 90.78 | 87.26 | 90.65 | 91.33 | 153.28 | Upgrade
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| EBIT | 1,975 | 1,497 | 192.48 | -125.3 | -255.81 | -517.23 | Upgrade
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| EBIT Margin | 27.13% | 23.28% | 4.49% | -5.35% | -17.72% | -58.17% | Upgrade
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| Effective Tax Rate | 14.74% | 2.36% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 2.79 | 2.29 | 2.25 | 11.21 | 1.24 | Upgrade
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Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.