Sidi Kerir Petrochemicals Co. (EGX: SKPC)

SKPC Income Statement

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	13,043	13,192	8,658	5,134	3,467	4,961
Revenue Growth (YoY)	28.33%	52.37%	68.65%	48.06%	-30.10%	-14.17%
Cost of Revenue	9,544	9,430	6,549	4,055	3,285	4,142
Gross Profit	3,499	3,762	2,109	1,079	182.72	819.15
Selling, General & Admin	627.94	540.79	387.96	335.58	226.41	209.58
Other Operating Expenses	56.03	62.73	8.03	-10.13	-5.95	-1.59
Operating Expenses	796.72	699.46	522.88	325.44	220.47	208
Operating Income	2,702	3,062	1,586	753.28	-37.75	611.15
Interest Expense	-145.88	-134.3	-64.31	-51.22	-26.85	-46.32
Interest & Investment Income	634.08	465.77	99.44	19.26	22.31	114.44
Currency Exchange Gain (Loss)	89.71	-145.1	-55.17	-12.76	-5.21	-57.42
Other Non Operating Income (Expenses)	7.18	6.64	64.05	-14.52	60.44	-18.94
EBT Excluding Unusual Items	3,287	3,255	1,630	694.04	12.94	602.92
Gain (Loss) on Sale of Assets	0.07	0.07	0.39	-2.71	-0.06	-1.95
Pretax Income	3,287	3,255	1,630	691.34	12.87	600.97
Income Tax Expense	789.46	796.71	392.32	156.17	-13.08	113.79
Net Income	2,498	2,459	1,238	535.16	25.95	487.18
Preferred Dividends & Other Adjustments	384.89	379.67	130.05	59.76	2.6	51.84
Net Income to Common	2,113	2,079	1,108	475.41	23.36	435.35
Net Income Growth	65.45%	98.59%	131.35%	1962.05%	-94.67%	-62.49%
Shares Outstanding (Basic)	757	756	756	756	756	756
Shares Outstanding (Diluted)	757	756	756	756	756	756
Shares Change (YoY)	11.32%	-	-	-	-	-
EPS (Basic)	2.79	2.75	1.47	0.63	0.03	0.58
EPS (Diluted)	2.79	2.75	1.47	0.63	0.03	0.58
EPS Growth	43.18%	87.63%	133.07%	1935.36%	-94.63%	-62.55%
Free Cash Flow	1,054	2,596	1,147	48.04	-195.09	18.85
Free Cash Flow Per Share	1.39	3.43	1.52	0.06	-0.26	0.02
Dividend Per Share	-	-	0.750	-	-	-
Gross Margin	26.83%	28.52%	24.36%	21.01%	5.27%	16.51%
Operating Margin	20.72%	23.21%	18.32%	14.67%	-1.09%	12.32%
Profit Margin	16.20%	15.76%	12.80%	9.26%	0.67%	8.78%
Free Cash Flow Margin	8.08%	19.68%	13.25%	0.94%	-5.63%	0.38%
EBITDA	2,770	3,121	1,654	817.12	28.14	668.23
EBITDA Margin	21.24%	23.66%	19.10%	15.92%	0.81%	13.47%
D&A For EBITDA	68.13	58.57	67.64	63.84	65.89	57.08
EBIT	2,702	3,062	1,586	753.28	-37.75	611.15
EBIT Margin	20.72%	23.21%	18.32%	14.67%	-1.09%	12.32%
Effective Tax Rate	24.02%	24.47%	24.06%	22.59%	-	18.93%
Revenue as Reported	13,192	13,192	8,658	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.