South Valley Cement Company (EGX: SVCE)
Egypt
· Delayed Price · Currency is EGP 3.020
+0.030 (1.00%)
At close: Oct 8, 2024
SVCE 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 | 1,060 | 877.43 | 873.73 | 284.4 | 350.21 | 439.26 | Upgrade
|
| Revenue Growth (YoY) | 5.38% | 0.42% | 207.22% | -18.79% | -20.27% | -45.02% | Upgrade
|
| Cost of Revenue | 958.66 | 815.49 | 848.75 | 382.02 | 510.85 | 579.85 | Upgrade
|
| Gross Profit | 101.15 | 61.93 | 24.98 | -97.62 | -160.64 | -140.59 | Upgrade
|
| Selling, General & Admin | 98.42 | 96.64 | 85.38 | 28.28 | 29.22 | 28.01 | Upgrade
|
| Other Operating Expenses | - | - | - | 0.03 | -0.04 | 0.01 | Upgrade
|
| Operating Expenses | 98.47 | 96.79 | 85.64 | 28.57 | 29.57 | 31.16 | Upgrade
|
| Operating Income | 2.68 | -34.86 | -60.66 | -126.19 | -190.21 | -171.75 | Upgrade
|
| Interest Expense | -171.87 | -176.36 | -18.27 | -106.56 | -36.43 | -88.4 | Upgrade
|
| Interest & Investment Income | 0.18 | 0.06 | 1.55 | 0.25 | 29.46 | 4.7 | Upgrade
|
| Currency Exchange Gain (Loss) | 42.33 | 56.46 | 28.83 | 1.01 | 0.05 | -36.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.18 | 4.18 | -167.5 | 0.58 | 7.21 | 4.95 | Upgrade
|
| EBT Excluding Unusual Items | -122.52 | -150.51 | -216.06 | -230.91 | -189.93 | -286.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | -28.81 | -44.87 | 7.32 | 6.6 | -26.44 | -12.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.73 | 0.73 | - | -1.14 | 0.13 | 1.22 | Upgrade
|
| Other Unusual Items | -15 | - | - | - | -10.21 | -18.4 | Upgrade
|
| Pretax Income | -165.6 | -194.65 | -208.74 | -225.45 | -226.45 | -316.35 | Upgrade
|
| Income Tax Expense | - | - | - | - | 24.15 | - | Upgrade
|
| Net Income | -165.6 | -194.65 | -208.74 | -225.45 | -250.59 | -316.35 | Upgrade
|
| Net Income to Common | -165.6 | -194.65 | -208.74 | -225.45 | -250.59 | -316.35 | Upgrade
|
| Shares Outstanding (Basic) | 482 | 482 | 482 | 482 | 482 | 482 | Upgrade
|
| Shares Outstanding (Diluted) | 482 | 482 | 482 | 482 | 482 | 482 | Upgrade
|
| EPS (Basic) | -0.34 | -0.40 | -0.43 | -0.47 | -0.52 | -0.66 | Upgrade
|
| EPS (Diluted) | -0.34 | -0.40 | -0.43 | -0.47 | -0.52 | -0.66 | Upgrade
|
| Free Cash Flow | -60.09 | -93.89 | -102.1 | 73.46 | 19.96 | -57.4 | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.19 | -0.21 | 0.15 | 0.04 | -0.12 | Upgrade
|
| Gross Margin | 9.54% | 7.06% | 2.86% | -34.32% | -45.87% | -32.01% | Upgrade
|
| Operating Margin | 0.25% | -3.97% | -6.94% | -44.37% | -54.31% | -39.10% | Upgrade
|
| Profit Margin | -15.63% | -22.18% | -23.89% | -79.27% | -71.55% | -72.02% | Upgrade
|
| Free Cash Flow Margin | -5.67% | -10.70% | -11.69% | 25.83% | 5.70% | -13.07% | Upgrade
|
| EBITDA | 25.27 | -20 | -26.02 | -88.57 | -146.84 | -126.05 | Upgrade
|
| EBITDA Margin | 2.38% | -2.28% | -2.98% | -31.14% | -41.93% | -28.70% | Upgrade
|
| D&A For EBITDA | 22.59 | 14.85 | 34.64 | 37.61 | 43.36 | 45.69 | Upgrade
|
| EBIT | 2.68 | -34.86 | -60.66 | -126.19 | -190.21 | -171.75 | Upgrade
|
| EBIT Margin | 0.25% | -3.97% | -6.94% | -44.37% | -54.31% | -39.10% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.