South Valley Cement Company (EGX:SVCE)
Egypt · Delayed Price · Currency is EGP 9.36
+0.16 (1.74%)
At close: Aug 5, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 2,758 | 1,678 | 879.53 | 873.73 | 284.4 | 350.21 | |
Revenue Growth | 97.91% | 90.80% | 0.66% | 207.22% | -18.79% | -20.27% |
Cost of Revenue | 2,562 | 1,689 | 815.49 | 848.75 | 382.02 | 510.85 |
Gross Profit | 196.59 | -10.56 | 64.03 | 24.98 | -97.62 | -160.64 |
Selling, General & Admin | 137.26 | 116.09 | 96.64 | 85.38 | 28.28 | 29.22 |
Other Operating Expenses | -3.48 | - | - | - | 0.03 | -0.04 |
Operating Expenses | 134.16 | 116.12 | 96.79 | 85.64 | 28.57 | 29.57 |
Operating Income | 62.43 | -126.69 | -32.76 | -60.66 | -126.19 | -190.21 |
Interest Expense | -287.85 | -158.28 | -176.36 | -18.27 | -106.56 | -36.43 |
Interest & Investment Income | 18.39 | 0.15 | 0.06 | 1.55 | 0.25 | 29.46 |
Currency Exchange Gain (Loss) | 64.94 | -39.3 | 56.46 | 28.83 | 1.01 | 0.05 |
Other Non Operating Income (Expenses) | -199.68 | 0.24 | 2.08 | -167.5 | 0.58 | 7.21 |
EBT Excluding Unusual Items | -341.77 | -323.86 | -150.51 | -216.06 | -230.91 | -189.93 |
Gain (Loss) on Sale of Investments | 130.29 | 25.26 | -44.87 | 7.32 | 6.6 | -26.44 |
Gain (Loss) on Sale of Assets | - | - | 0.73 | - | -1.14 | 0.13 |
Other Unusual Items | 15 | - | - | - | - | -10.21 |
Pretax Income | -196.49 | -298.6 | -194.65 | -208.74 | -225.45 | -226.45 |
Income Tax Expense | 83.8 | 83.8 | - | - | - | 24.15 |
Net Income | -280.27 | -382.41 | -194.65 | -208.74 | -225.45 | -250.59 |
Net Income to Common | -280.27 | -382.41 | -194.65 | -208.74 | -225.45 | -250.59 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 482 | 482 | 482 | 482 | 482 | 482 |
Shares Outstanding (Diluted) | 482 | 482 | 482 | 482 | 482 | 482 |
Shares Change | 0.01% | - | - | - | - | - |
EPS (Basic) | -0.58 | -0.79 | -0.40 | -0.43 | -0.47 | -0.52 |
EPS (Diluted) | -1.00 | -1.21 | -0.56 | -0.43 | -0.47 | -0.52 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 44.95 | 24.34 | -93.89 | -102.1 | 73.46 | 19.96 |
Free Cash Flow Per Share | 0.09 | 0.05 | -0.20 | -0.21 | 0.15 | 0.04 |
Gross Margin | 7.13% | -0.63% | 7.28% | 2.86% | -34.33% | -45.87% |
Operating Margin | 2.26% | -7.55% | -3.72% | -6.94% | -44.37% | -54.31% |
Profit Margin | -10.16% | -22.79% | -22.13% | -23.89% | -79.27% | -71.56% |
Free Cash Flow Margin | 1.63% | 1.45% | -10.67% | -11.69% | 25.83% | 5.70% |
EBITDA | 159.43 | -56.1 | -17.9 | -26.02 | -88.57 | -146.84 |
EBITDA Margin | 5.78% | -3.34% | -2.04% | -2.98% | -31.14% | -41.93% |
D&A For EBITDA | 97 | 70.58 | 14.85 | 34.64 | 37.61 | 43.36 |
EBIT | 62.43 | -126.69 | -32.76 | -60.66 | -126.19 | -190.21 |
EBIT Margin | 2.26% | -7.55% | -3.72% | -6.94% | -44.37% | -54.31% |