Al Ezz Ceramics & Porcelain Co. (EGX:ECAP)
Egypt
· Delayed Price · Currency is EGP 27.23
+0.27 (1.00%)
At close: Jun 25, 2025
EGX:ECAP 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 |
| Revenue | 2,966 | 3,022 | 2,539 | 1,899 | 1,402 | 1,028 | Upgrade
|
| Revenue Growth (YoY) | 13.13% | 19.03% | 33.72% | 35.45% | 36.31% | -16.51% | Upgrade
|
| Cost of Revenue | 2,166 | 2,215 | 1,738 | 1,398 | 990.06 | 788.62 | Upgrade
|
| Gross Profit | 800.83 | 807.24 | 801.08 | 500.64 | 411.84 | 239.82 | Upgrade
|
| Selling, General & Admin | 410.45 | 404.76 | 317.67 | 248.65 | 226.51 | 185.01 | Upgrade
|
| Other Operating Expenses | -5.51 | -8.71 | 33.52 | 15.53 | 15.84 | 7.88 | Upgrade
|
| Operating Expenses | 404.94 | 396.05 | 351.19 | 264.17 | 242.35 | 192.89 | Upgrade
|
| Operating Income | 395.9 | 411.19 | 449.9 | 236.46 | 169.49 | 46.93 | Upgrade
|
| Interest Expense | -343.06 | -288.81 | -116.05 | -47.79 | -44.84 | -57.06 | Upgrade
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| Interest & Investment Income | 27.94 | 26.71 | 35.79 | 18.76 | 11.39 | 8.69 | Upgrade
|
| Currency Exchange Gain (Loss) | -31.7 | -48.42 | -96.28 | 10.65 | 10.07 | -10.24 | Upgrade
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| Other Non Operating Income (Expenses) | -4.51 | - | - | 6.62 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 44.57 | 100.67 | 273.35 | 224.71 | 146.11 | -11.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 6.07 | - | - | - | Upgrade
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| Pretax Income | 44.57 | 100.67 | 279.42 | 224.71 | 146.11 | -11.69 | Upgrade
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| Income Tax Expense | 14.04 | 25.91 | 59.91 | 53.58 | 38.87 | 1.95 | Upgrade
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| Net Income | 30.53 | 74.76 | 219.51 | 171.12 | 107.24 | -13.64 | Upgrade
|
| Net Income to Common | 30.53 | 74.76 | 219.51 | 171.12 | 107.24 | -13.64 | Upgrade
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| Net Income Growth | -82.69% | -65.94% | 28.28% | 59.57% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 53 | 53 | 53 | 53 | 52 | 53 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 53 | 53 | 53 | 52 | 53 | Upgrade
|
| Shares Change (YoY) | - | - | - | 2.01% | -1.97% | - | Upgrade
|
| EPS (Basic) | 0.57 | 1.40 | 4.12 | 3.21 | 2.05 | -0.26 | Upgrade
|
| EPS (Diluted) | 0.57 | 1.40 | 4.12 | 3.21 | 2.05 | -0.26 | Upgrade
|
| EPS Growth | -82.69% | -65.94% | 28.28% | 56.42% | - | - | Upgrade
|
| Free Cash Flow | -619.24 | -680.54 | -313.16 | 67.26 | 99.54 | 63.89 | Upgrade
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| Free Cash Flow Per Share | -11.61 | -12.76 | -5.87 | 1.26 | 1.90 | 1.20 | Upgrade
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| Gross Margin | 27.00% | 26.71% | 31.55% | 26.36% | 29.38% | 23.32% | Upgrade
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| Operating Margin | 13.35% | 13.61% | 17.72% | 12.45% | 12.09% | 4.56% | Upgrade
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| Profit Margin | 1.03% | 2.47% | 8.64% | 9.01% | 7.65% | -1.33% | Upgrade
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| Free Cash Flow Margin | -20.88% | -22.52% | -12.33% | 3.54% | 7.10% | 6.21% | Upgrade
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| EBITDA | 457.58 | 470.52 | 492.48 | 275.98 | 215.45 | 94.04 | Upgrade
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| EBITDA Margin | 15.43% | 15.57% | 19.40% | 14.53% | 15.37% | 9.14% | Upgrade
|
| D&A For EBITDA | 61.68 | 59.33 | 42.58 | 39.52 | 45.96 | 47.11 | Upgrade
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| EBIT | 395.9 | 411.19 | 449.9 | 236.46 | 169.49 | 46.93 | Upgrade
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| EBIT Margin | 13.35% | 13.61% | 17.72% | 12.45% | 12.09% | 4.56% | Upgrade
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| Effective Tax Rate | 31.51% | 25.74% | 21.44% | 23.85% | 26.60% | - | Upgrade
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| Advertising Expenses | - | 50.47 | 35.82 | 22.66 | 41.03 | 37.86 | Upgrade
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.