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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	9,089	6,428	4,285	2,343	1,443
Revenue Growth (YoY)	41.40%	49.99%	82.89%	62.34%	62.34%
Cost of Revenue	4,787	3,844	3,407	2,240	1,420
Gross Profit	4,302	2,584	878.61	103.18	23.47
Selling, General & Admin	977.59	1,049	680.24	199.89	237.76
Other Operating Expenses	-28.19	38.4	5.89	29.28	41.53
Operating Expenses	949.4	1,088	686.13	228.47	279.29
Operating Income	3,352	1,497	192.48	-125.3	-255.81
Interest Expense	-28.52	-194.39	-275.59	-183.96	-158.11
Interest & Investment Income	171.61	202.81	7.2	13.09	38.47
Currency Exchange Gain (Loss)	-134.73	60.26	-38	-43.33	8.56
Other Non Operating Income (Expenses)	15.36	25.05	-	0.16	0.26
EBT Excluding Unusual Items	3,376	1,590	-113.91	-339.34	-366.64
Gain (Loss) on Sale of Investments	-	1,517	-	-	-
Gain (Loss) on Sale of Assets	2.58	13.63	-0	0.22	-0.04
Other Unusual Items	-	30.69	-	-	-
Pretax Income	3,379	3,152	-113.91	-339.12	-366.68
Income Tax Expense	1,080	74.44	7.52	-8.71	-12.65
Earnings From Continuing Operations	2,298	3,078	-121.42	-330.41	-354.03
Minority Interest in Earnings	-0.01	-0	0	0	0
Net Income	2,298	3,078	-121.42	-330.41	-354.03
Net Income to Common	2,298	3,078	-121.42	-330.41	-354.03
Net Income Growth	-25.32%	-	-	-	-
Shares Outstanding (Basic)	222	133	133	133	68
Shares Outstanding (Diluted)	222	133	133	133	68
Shares Change (YoY)	66.81%	-	-0.12%	95.76%	-
EPS (Basic)	10.35	23.13	-0.91	-2.48	-5.20
EPS (Diluted)	10.35	23.13	-0.91	-2.48	-5.20
EPS Growth	-55.23%	-	-	-	-
Free Cash Flow	3,049	951.65	-398.18	-291.09	-288.87
Free Cash Flow Per Share	13.73	7.15	-2.99	-2.19	-4.24
Gross Margin	47.33%	40.20%	20.50%	4.40%	1.63%
Operating Margin	36.88%	23.28%	4.49%	-5.35%	-17.72%
Profit Margin	25.29%	47.88%	-2.83%	-14.10%	-24.53%
Free Cash Flow Margin	33.54%	14.80%	-9.29%	-12.42%	-20.01%
EBITDA	3,452	1,585	279.72	-34.64	-164.48
EBITDA Margin	37.98%	24.66%	6.53%	-1.48%	-11.39%
D&A For EBITDA	99.24	88.82	87.24	90.65	91.33
EBIT	3,352	1,497	192.48	-125.3	-255.81
EBIT Margin	36.88%	23.28%	4.49%	-5.35%	-17.72%
Effective Tax Rate	31.98%	2.36%	-	-	-
Advertising Expenses	3.54	2.79	2.29	2.25	11.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.