Kafr El Zayat For Pesticides & Chemicals Co.(S.A.E) (EGX:KZPC)
Egypt
· Delayed Price · Currency is EGP 12.30
+0.57 (4.86%)
At close: Jun 25, 2025
EGX:KZPC 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 | 3,929 | 3,570 | 2,304 | 1,563 | 817.24 | 740.01 | Upgrade
|
| Revenue Growth (YoY) | 48.40% | 54.97% | 47.43% | 91.21% | 10.44% | 10.13% | Upgrade
|
| Cost of Revenue | 2,958 | 2,666 | 1,675 | 1,296 | 649.94 | 608.08 | Upgrade
|
| Gross Profit | 971.06 | 904.1 | 629.26 | 267.05 | 167.3 | 131.93 | Upgrade
|
| Selling, General & Admin | 224.68 | 222.56 | 127.85 | 74.78 | 59.8 | 40.46 | Upgrade
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| Other Operating Expenses | 83.91 | 82.91 | 12.78 | -7.02 | -2.37 | -4.76 | Upgrade
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| Operating Expenses | 301.73 | 298.6 | 226.76 | 79.47 | 57.43 | 35.7 | Upgrade
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| Operating Income | 669.33 | 605.5 | 402.5 | 187.58 | 109.87 | 96.23 | Upgrade
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| Interest Expense | -350.41 | -270.59 | -137.14 | -37.37 | -20.76 | -33.35 | Upgrade
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| Interest & Investment Income | - | 1.75 | 3.4 | 12.63 | 0.07 | 0.65 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 318.93 | 336.65 | 268.76 | 162.84 | 89.18 | 63.54 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -1.21 | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.04 | - | - | -0.03 | Upgrade
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| Asset Writedown | - | - | - | - | - | -25.87 | Upgrade
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| Pretax Income | 318.93 | 336.65 | 268.72 | 162.84 | 87.97 | 37.58 | Upgrade
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| Income Tax Expense | 69.34 | 70.96 | 76.48 | 34.39 | 14.78 | 10.15 | Upgrade
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| Earnings From Continuing Operations | 249.59 | 265.69 | 192.24 | 128.45 | 73.19 | 27.44 | Upgrade
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| Minority Interest in Earnings | -3 | -2.7 | -2.42 | -1.22 | -0.45 | -0.14 | Upgrade
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| Net Income | 246.59 | 263 | 189.82 | 127.23 | 72.75 | 27.3 | Upgrade
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| Preferred Dividends & Other Adjustments | 20.46 | 20.46 | 18 | 13.13 | 8.5 | 5.61 | Upgrade
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| Net Income to Common | 226.13 | 242.53 | 171.82 | 114.1 | 64.25 | 21.69 | Upgrade
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| Net Income Growth | 13.38% | 38.55% | 49.20% | 74.89% | 166.49% | 2.30% | Upgrade
|
| Shares Outstanding (Basic) | 180 | 180 | 180 | 120 | 120 | 120 | Upgrade
|
| Shares Outstanding (Diluted) | 180 | 180 | 180 | 120 | 120 | 120 | Upgrade
|
| Shares Change (YoY) | -7.70% | - | 50.05% | -0.03% | - | - | Upgrade
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| EPS (Basic) | 1.26 | 1.35 | 0.95 | 0.95 | 0.54 | 0.18 | Upgrade
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| EPS (Diluted) | 1.26 | 1.35 | 0.95 | 0.95 | 0.54 | 0.18 | Upgrade
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| EPS Growth | 22.80% | 41.16% | 0.36% | 77.65% | 196.25% | 4.85% | Upgrade
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| Free Cash Flow | -870.46 | -843.11 | 43.97 | -159.69 | 80.91 | 78.22 | Upgrade
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| Free Cash Flow Per Share | -4.83 | -4.68 | 0.24 | -1.33 | 0.67 | 0.65 | Upgrade
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| Dividend Per Share | - | - | 0.600 | - | 0.400 | - | Upgrade
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| Gross Margin | 24.71% | 25.32% | 27.31% | 17.09% | 20.47% | 17.83% | Upgrade
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| Operating Margin | 17.04% | 16.96% | 17.47% | 12.00% | 13.44% | 13.00% | Upgrade
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| Profit Margin | 5.75% | 6.79% | 7.46% | 7.30% | 7.86% | 2.93% | Upgrade
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| Free Cash Flow Margin | -22.16% | -23.61% | 1.91% | -10.22% | 9.90% | 10.57% | Upgrade
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| EBITDA | 688.93 | 623.22 | 414.04 | 196.15 | 116.97 | 102.49 | Upgrade
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| EBITDA Margin | 17.54% | 17.46% | 17.97% | 12.55% | 14.31% | 13.85% | Upgrade
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| D&A For EBITDA | 19.6 | 17.72 | 11.54 | 8.57 | 7.1 | 6.26 | Upgrade
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| EBIT | 669.33 | 605.5 | 402.5 | 187.58 | 109.87 | 96.23 | Upgrade
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| EBIT Margin | 17.04% | 16.96% | 17.47% | 12.00% | 13.44% | 13.00% | Upgrade
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| Effective Tax Rate | 21.74% | 21.08% | 28.46% | 21.12% | 16.80% | 27.00% | Upgrade
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| Advertising Expenses | - | 37.84 | 10.38 | - | 1.58 | 0.18 | Upgrade
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Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.