Sidi Kerir Petrochemicals Co. (EGX: SKPC)
Egypt
· Delayed Price · Currency is EGP 20.71
-0.04 (-0.19%)
At close: Nov 20, 2024
SKPC 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 | Sep '24 Sep 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 | 13,478 | 13,192 | 8,658 | 5,134 | 3,467 | 4,961 | Upgrade
|
| Revenue Growth (YoY) | 7.07% | 52.37% | 68.65% | 48.06% | -30.10% | -14.17% | Upgrade
|
| Cost of Revenue | 10,185 | 9,430 | 6,549 | 4,055 | 3,285 | 4,142 | Upgrade
|
| Gross Profit | 3,293 | 3,762 | 2,109 | 1,079 | 182.72 | 819.15 | Upgrade
|
| Selling, General & Admin | 676.21 | 540.79 | 387.96 | 335.58 | 226.41 | 209.58 | Upgrade
|
| Other Operating Expenses | 79.92 | 62.73 | 8.03 | -10.13 | -5.95 | -1.59 | Upgrade
|
| Operating Expenses | 834.59 | 699.46 | 522.88 | 325.44 | 220.47 | 208 | Upgrade
|
| Operating Income | 2,458 | 3,062 | 1,586 | 753.28 | -37.75 | 611.15 | Upgrade
|
| Interest Expense | -235.47 | -134.3 | -64.31 | -51.22 | -26.85 | -46.32 | Upgrade
|
| Interest & Investment Income | 982.28 | 465.77 | 99.44 | 19.26 | 22.31 | 114.44 | Upgrade
|
| Currency Exchange Gain (Loss) | 49.45 | -145.1 | -55.17 | -12.76 | -5.21 | -57.42 | Upgrade
|
| Other Non Operating Income (Expenses) | 10.05 | 6.64 | 64.05 | -14.52 | 60.44 | -18.94 | Upgrade
|
| EBT Excluding Unusual Items | 3,264 | 3,255 | 1,630 | 694.04 | 12.94 | 602.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | 0.07 | 0.39 | -2.71 | -0.06 | -1.95 | Upgrade
|
| Pretax Income | 3,264 | 3,255 | 1,630 | 691.34 | 12.87 | 600.97 | Upgrade
|
| Income Tax Expense | 731.35 | 796.71 | 392.32 | 156.17 | -13.08 | 113.79 | Upgrade
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| Net Income | 2,533 | 2,459 | 1,238 | 535.16 | 25.95 | 487.18 | Upgrade
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| Preferred Dividends & Other Adjustments | 134.71 | 379.67 | 130.05 | 59.76 | 2.6 | 51.84 | Upgrade
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| Net Income to Common | 2,398 | 2,079 | 1,108 | 475.41 | 23.36 | 435.35 | Upgrade
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| Net Income Growth | 9.75% | 98.59% | 131.35% | 1962.05% | -94.67% | -62.49% | Upgrade
|
| Shares Outstanding (Basic) | 802 | 907 | 907 | 907 | 907 | 907 | Upgrade
|
| Shares Outstanding (Diluted) | 802 | 907 | 907 | 907 | 907 | 907 | Upgrade
|
| Shares Change (YoY) | -16.78% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.99 | 2.29 | 1.22 | 0.52 | 0.03 | 0.48 | Upgrade
|
| EPS (Diluted) | 2.99 | 2.29 | 1.22 | 0.52 | 0.03 | 0.48 | Upgrade
|
| EPS Growth | 39.65% | 87.63% | 133.07% | 1935.33% | -94.63% | -62.55% | Upgrade
|
| Free Cash Flow | 1,898 | 2,596 | 1,147 | 48.04 | -195.09 | 18.85 | Upgrade
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| Free Cash Flow Per Share | 2.37 | 2.86 | 1.26 | 0.05 | -0.22 | 0.02 | Upgrade
|
| Dividend Per Share | 1.042 | 1.042 | 0.625 | - | - | - | Upgrade
|
| Dividend Growth | 66.67% | 66.67% | - | - | - | - | Upgrade
|
| Gross Margin | 24.43% | 28.52% | 24.36% | 21.01% | 5.27% | 16.51% | Upgrade
|
| Operating Margin | 18.24% | 23.21% | 18.32% | 14.67% | -1.09% | 12.32% | Upgrade
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| Profit Margin | 17.79% | 15.76% | 12.80% | 9.26% | 0.67% | 8.78% | Upgrade
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| Free Cash Flow Margin | 14.08% | 19.68% | 13.25% | 0.94% | -5.63% | 0.38% | Upgrade
|
| EBITDA | 2,509 | 3,121 | 1,654 | 817.12 | 28.14 | 668.23 | Upgrade
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| EBITDA Margin | 18.62% | 23.66% | 19.10% | 15.92% | 0.81% | 13.47% | Upgrade
|
| D&A For EBITDA | 51.3 | 58.57 | 67.64 | 63.84 | 65.89 | 57.08 | Upgrade
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| EBIT | 2,458 | 3,062 | 1,586 | 753.28 | -37.75 | 611.15 | Upgrade
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| EBIT Margin | 18.24% | 23.21% | 18.32% | 14.67% | -1.09% | 12.32% | Upgrade
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| Effective Tax Rate | 22.40% | 24.47% | 24.06% | 22.59% | - | 18.93% | Upgrade
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| Revenue as Reported | 16,647 | 13,192 | 8,658 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.