South Valley Cement Company (EGX:SVCE)
Egypt
· Delayed Price · Currency is EGP 6.31
+0.16 (2.60%)
At close: Jun 25, 2025
EGX:SVCE Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 2,010 | 1,678 | 879.53 | 873.73 | 284.4 | 350.21 | Upgrade
| |
Revenue Growth (YoY) | 131.14% | 90.80% | 0.66% | 207.22% | -18.79% | -20.27% | Upgrade
|
Cost of Revenue | 1,991 | 1,689 | 815.49 | 848.75 | 382.02 | 510.85 | Upgrade
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Gross Profit | 18.43 | -10.56 | 64.03 | 24.98 | -97.62 | -160.64 | Upgrade
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Selling, General & Admin | 122.84 | 116.09 | 96.64 | 85.38 | 28.28 | 29.22 | Upgrade
|
Other Operating Expenses | -0.34 | - | - | - | 0.03 | -0.04 | Upgrade
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Operating Expenses | 122.54 | 116.12 | 96.79 | 85.64 | 28.57 | 29.57 | Upgrade
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Operating Income | -104.1 | -126.69 | -32.76 | -60.66 | -126.19 | -190.21 | Upgrade
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Interest Expense | -162.94 | -158.28 | -176.36 | -18.27 | -106.56 | -36.43 | Upgrade
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Interest & Investment Income | 0.17 | 0.15 | 0.06 | 1.55 | 0.25 | 29.46 | Upgrade
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Currency Exchange Gain (Loss) | -41.95 | -39.3 | 56.46 | 28.83 | 1.01 | 0.05 | Upgrade
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Other Non Operating Income (Expenses) | -199.76 | 0.24 | 2.08 | -167.5 | 0.58 | 7.21 | Upgrade
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EBT Excluding Unusual Items | -508.58 | -323.86 | -150.51 | -216.06 | -230.91 | -189.93 | Upgrade
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Gain (Loss) on Sale of Investments | 13.4 | 25.26 | -44.87 | 7.32 | 6.6 | -26.44 | Upgrade
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Gain (Loss) on Sale of Assets | - | - | 0.73 | - | -1.14 | 0.13 | Upgrade
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Other Unusual Items | 15 | - | - | - | - | -10.21 | Upgrade
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Pretax Income | -570.18 | -298.6 | -194.65 | -208.74 | -225.45 | -226.45 | Upgrade
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Income Tax Expense | 83.8 | 83.8 | - | - | - | 24.15 | Upgrade
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Net Income | -653.98 | -382.41 | -194.65 | -208.74 | -225.45 | -250.59 | Upgrade
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Net Income to Common | -653.98 | -382.41 | -194.65 | -208.74 | -225.45 | -250.59 | Upgrade
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Shares Outstanding (Basic) | 482 | 482 | 482 | 482 | 482 | 482 | Upgrade
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Shares Outstanding (Diluted) | 482 | 482 | 482 | 482 | 482 | 482 | Upgrade
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EPS (Basic) | -1.36 | -0.79 | -0.40 | -0.43 | -0.47 | -0.52 | Upgrade
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EPS (Diluted) | -1.77 | -1.21 | -0.56 | -0.43 | -0.47 | -0.52 | Upgrade
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Free Cash Flow | 66.98 | 24.34 | -93.89 | -102.1 | 73.46 | 19.96 | Upgrade
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Free Cash Flow Per Share | 0.14 | 0.05 | -0.20 | -0.21 | 0.15 | 0.04 | Upgrade
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Gross Margin | 0.92% | -0.63% | 7.28% | 2.86% | -34.33% | -45.87% | Upgrade
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Operating Margin | -5.18% | -7.55% | -3.72% | -6.94% | -44.37% | -54.31% | Upgrade
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Profit Margin | -32.54% | -22.79% | -22.13% | -23.89% | -79.27% | -71.56% | Upgrade
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Free Cash Flow Margin | 3.33% | 1.45% | -10.67% | -11.69% | 25.83% | 5.70% | Upgrade
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EBITDA | -26.55 | -56.1 | -17.9 | -26.02 | -88.57 | -146.84 | Upgrade
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EBITDA Margin | -1.32% | -3.34% | -2.04% | -2.98% | -31.14% | -41.93% | Upgrade
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D&A For EBITDA | 77.56 | 70.58 | 14.85 | 34.64 | 37.61 | 43.36 | Upgrade
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EBIT | -104.1 | -126.69 | -32.76 | -60.66 | -126.19 | -190.21 | Upgrade
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EBIT Margin | -5.18% | -7.55% | -3.72% | -6.94% | -44.37% | -54.31% | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.