Sidi Kerir Petrochemicals Co. (EGX:SKPC)

EGX:SKPC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	15,046	14,153	13,192	8,658	5,134	3,467
Revenue Growth (YoY)	11.64%	7.29%	52.37%	68.64%	48.06%	-30.10%
Cost of Revenue	12,001	10,762	9,430	6,549	4,055	3,285
Gross Profit	3,044	3,391	3,762	2,109	1,079	182.72
Selling, General & Admin	775.06	704.09	540.79	387.96	335.58	226.41
Other Operating Expenses	16.93	24.32	130.85	-56.02	-10.13	-5.95
Operating Expenses	835.05	763.42	692.82	458.83	325.44	220.47
Operating Income	2,209	2,628	3,069	1,650	753.28	-37.75
Interest Expense	-374.35	-283.89	-134.3	-64.31	-51.22	-26.85
Interest & Investment Income	670.38	869.84	465.77	99.44	19.26	22.31
Currency Exchange Gain (Loss)	120.81	1.69	-145.1	-55.17	-12.76	-5.21
Other Non Operating Income (Expenses)	0	-0	-	-	-14.52	60.44
EBT Excluding Unusual Items	2,626	3,215	3,255	1,630	694.04	12.94
Gain (Loss) on Sale of Assets	1.56	-	0.07	0.39	-2.71	-0.06
Pretax Income	2,628	3,215	3,255	1,630	691.34	12.87
Income Tax Expense	473.7	675.79	796.71	392.32	156.17	-13.08
Net Income	2,154	2,539	2,459	1,238	535.16	25.95
Preferred Dividends & Other Adjustments	236.59	266.94	258.87	130.05	59.76	2.6
Net Income to Common	1,917	2,272	2,200	1,108	475.41	23.36
Net Income Growth	-14.96%	3.28%	98.59%	131.35%	1962.05%	-94.67%
Shares Outstanding (Basic)	907	907	907	907	907	907
Shares Outstanding (Diluted)	907	907	907	907	907	907
EPS (Basic)	2.11	2.50	2.42	1.22	0.52	0.03
EPS (Diluted)	2.11	2.50	2.42	1.22	0.52	0.03
EPS Growth	-21.55%	3.30%	98.53%	133.07%	1935.33%	-94.64%
Free Cash Flow	-27.44	1,560	2,596	1,147	48.04	-195.09
Free Cash Flow Per Share	-0.03	1.72	2.86	1.26	0.05	-0.21
Dividend Per Share	1.000	1.000	1.042	0.625	-	-
Dividend Growth	-4.00%	-4.00%	66.67%	-	-	-
Gross Margin	20.23%	23.96%	28.52%	24.36%	21.01%	5.27%
Operating Margin	14.68%	18.57%	23.27%	19.06%	14.67%	-1.09%
Profit Margin	12.74%	16.06%	16.68%	12.80%	9.26%	0.67%
Free Cash Flow Margin	-0.18%	11.02%	19.68%	13.25%	0.94%	-5.63%
EBITDA	2,298	2,694	3,128	1,718	817.12	28.14
EBITDA Margin	15.27%	19.03%	23.71%	19.84%	15.92%	0.81%
D&A For EBITDA	88.3	66.17	58.57	67.64	63.84	65.89
EBIT	2,209	2,628	3,069	1,650	753.28	-37.75
EBIT Margin	14.68%	18.57%	23.27%	19.06%	14.67%	-1.09%
Effective Tax Rate	18.03%	21.02%	24.47%	24.06%	22.59%	-
Revenue as Reported	15,046	14,153	13,192	8,658	-	-

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