Sinai Cement Co. (S.A.E) (EGX: SCEM)
Egypt
· Delayed Price · Currency is EGP 36.85
+0.50 (1.38%)
At close: Oct 15, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,607 | 4,285 | 2,343 | 1,443 | 889.16 | 752.25 | Upgrade
|
| Revenue Growth (YoY) | 25.16% | 82.89% | 62.34% | 62.34% | 18.20% | -6.40% | Upgrade
|
| Cost of Revenue | 3,241 | 3,407 | 2,240 | 1,420 | 1,175 | 983.72 | Upgrade
|
| Gross Profit | 1,367 | 878.61 | 103.18 | 23.47 | -285.86 | -231.47 | Upgrade
|
| Selling, General & Admin | 707.64 | 680.24 | 199.89 | 237.76 | 177.65 | 165.07 | Upgrade
|
| Other Operating Expenses | 15.9 | 6.43 | 29.28 | 41.53 | 49.56 | 46.95 | Upgrade
|
| Operating Expenses | 723.59 | 686.13 | 228.47 | 279.29 | 231.37 | 213.14 | Upgrade
|
| Operating Income | 643.04 | 192.48 | -125.3 | -255.81 | -517.23 | -444.61 | Upgrade
|
| Interest Expense | -290.28 | -275.59 | -183.96 | -158.11 | -121.9 | -126.38 | Upgrade
|
| Interest & Investment Income | 180.02 | 6.97 | 13.09 | 38.47 | 51.23 | 94.08 | Upgrade
|
| Currency Exchange Gain (Loss) | 16.32 | -38 | -43.33 | 8.56 | -6.94 | 1.42 | Upgrade
|
| Other Non Operating Income (Expenses) | 25 | 0.23 | 0.16 | 0.26 | 7.17 | 17.55 | Upgrade
|
| EBT Excluding Unusual Items | 574.1 | -113.91 | -339.34 | -366.64 | -587.67 | -457.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | 13.92 | -0 | 0.22 | -0.04 | 0.27 | 0.82 | Upgrade
|
| Pretax Income | 618.71 | -113.91 | -339.12 | -366.68 | -587.41 | -457.12 | Upgrade
|
| Income Tax Expense | 8.71 | 7.52 | -8.71 | -12.65 | -27.14 | -10.99 | Upgrade
|
| Earnings From Continuing Operations | 610 | -121.42 | -330.41 | -354.03 | -560.27 | -446.13 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Net Income | 610 | -121.42 | -330.41 | -354.03 | -560.27 | -446.12 | Upgrade
|
| Net Income to Common | 610 | -121.42 | -330.41 | -354.03 | -560.27 | -446.12 | Upgrade
|
| Shares Outstanding (Basic) | 133 | 133 | 133 | 68 | 68 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 133 | 133 | 133 | 68 | 68 | 68 | Upgrade
|
| Shares Change (YoY) | 20.01% | -0.12% | 95.76% | - | - | - | Upgrade
|
| EPS (Basic) | 4.57 | -0.91 | -2.48 | -5.20 | -8.23 | -6.56 | Upgrade
|
| EPS (Diluted) | 4.57 | -0.91 | -2.48 | -5.20 | -8.23 | -6.56 | Upgrade
|
| Free Cash Flow | 1,131 | -398.18 | -291.09 | -288.87 | -460.93 | -241 | Upgrade
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| Free Cash Flow Per Share | 8.47 | -2.99 | -2.18 | -4.24 | -6.77 | -3.54 | Upgrade
|
| Gross Margin | 29.66% | 20.50% | 4.40% | 1.63% | -32.15% | -30.77% | Upgrade
|
| Operating Margin | 13.96% | 4.49% | -5.35% | -17.72% | -58.17% | -59.10% | Upgrade
|
| Profit Margin | 13.24% | -2.83% | -14.10% | -24.53% | -63.01% | -59.31% | Upgrade
|
| Free Cash Flow Margin | 24.54% | -9.29% | -12.42% | -20.01% | -51.84% | -32.04% | Upgrade
|
| EBITDA | 731.19 | 279.74 | -34.64 | -164.48 | -363.95 | -322.86 | Upgrade
|
| EBITDA Margin | 15.87% | 6.53% | -1.48% | -11.39% | -40.93% | -42.92% | Upgrade
|
| D&A For EBITDA | 88.15 | 87.26 | 90.65 | 91.33 | 153.28 | 121.75 | Upgrade
|
| EBIT | 643.04 | 192.48 | -125.3 | -255.81 | -517.23 | -444.61 | Upgrade
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| EBIT Margin | 13.96% | 4.49% | -5.35% | -17.72% | -58.17% | -59.10% | Upgrade
|
| Effective Tax Rate | 1.41% | - | - | - | - | - | Upgrade
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| Advertising Expenses | - | 2.29 | 2.25 | 11.21 | 1.24 | 1.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.