Arabian Cement Company S.A.E. (EGX:ARCC)
Egypt
· Delayed Price · Currency is EGP 49.77
-0.25 (-0.50%)
At close: Mar 5, 2026
EGX:ARCC Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 12,447 | 8,730 | 6,043 | 4,675 | 2,449 | Upgrade
|
| Revenue Growth (YoY) | 42.59% | 44.46% | 29.26% | 90.92% | -1.31% | Upgrade
|
| Cost of Revenue | 7,389 | 6,643 | 4,760 | 3,790 | 2,281 | Upgrade
|
| Gross Profit | 5,058 | 2,087 | 1,283 | 885.19 | 167.55 | Upgrade
|
| Selling, General & Admin | 384.33 | 267.8 | 183.94 | 114.98 | 81.07 | Upgrade
|
| Other Operating Expenses | 74.51 | 56.05 | 15.22 | 111.94 | 7.37 | Upgrade
|
| Operating Expenses | 462.44 | 322.74 | 203.91 | 227.62 | 88.44 | Upgrade
|
| Operating Income | 4,596 | 1,764 | 1,079 | 657.56 | 79.11 | Upgrade
|
| Interest Expense | -49.84 | -91.19 | -76.05 | -57.49 | -69.92 | Upgrade
|
| Interest & Investment Income | 226.27 | 56.46 | 30.81 | 9.97 | 0.74 | Upgrade
|
| Earnings From Equity Investments | - | - | -1.79 | 0.05 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -101.58 | -243.81 | -115.14 | -192.06 | -1.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 53.34 | 18.29 | 13.98 | 103.64 | 46.12 | Upgrade
|
| EBT Excluding Unusual Items | 4,724 | 1,504 | 930.92 | 521.66 | 55.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 2.05 | -0.78 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.14 | - | 0.09 | 0.2 | 0.12 | Upgrade
|
| Pretax Income | 4,725 | 1,506 | 930.23 | 521.86 | 55.18 | Upgrade
|
| Income Tax Expense | 1,125 | 345.73 | 232.73 | 162.88 | 20.99 | Upgrade
|
| Earnings From Continuing Operations | 3,600 | 1,160 | 697.5 | 358.99 | 34.19 | Upgrade
|
| Minority Interest in Earnings | -0.1 | -0.01 | -0.01 | 0 | -0.01 | Upgrade
|
| Net Income | 3,600 | 1,160 | 697.49 | 358.99 | 34.18 | Upgrade
|
| Preferred Dividends & Other Adjustments | 18.87 | 15.05 | 10.58 | 7.06 | 6.93 | Upgrade
|
| Net Income to Common | 3,581 | 1,145 | 686.91 | 351.92 | 27.25 | Upgrade
|
| Net Income Growth | 210.27% | 66.33% | 94.29% | 950.23% | - | Upgrade
|
| Shares Outstanding (Basic) | 377 | 379 | 379 | 379 | 379 | Upgrade
|
| Shares Outstanding (Diluted) | 377 | 379 | 379 | 379 | 379 | Upgrade
|
| Shares Change (YoY) | -0.42% | - | - | - | - | Upgrade
|
| EPS (Basic) | 9.49 | 3.02 | 1.81 | 0.93 | 0.07 | Upgrade
|
| EPS (Diluted) | 9.49 | 3.02 | 1.81 | 0.93 | 0.07 | Upgrade
|
| EPS Growth | 214.02% | 66.70% | 95.19% | 1191.26% | - | Upgrade
|
| Free Cash Flow | 3,022 | 500.13 | 582.94 | 687.88 | 274.03 | Upgrade
|
| Free Cash Flow Per Share | 8.01 | 1.32 | 1.54 | 1.82 | 0.72 | Upgrade
|
| Dividend Per Share | 2.940 | - | 0.262 | 0.660 | - | Upgrade
|
| Dividend Growth | - | - | -60.30% | - | - | Upgrade
|
| Gross Margin | 40.64% | 23.90% | 21.23% | 18.93% | 6.84% | Upgrade
|
| Operating Margin | 36.92% | 20.21% | 17.86% | 14.06% | 3.23% | Upgrade
|
| Profit Margin | 28.77% | 13.12% | 11.37% | 7.53% | 1.11% | Upgrade
|
| Free Cash Flow Margin | 24.28% | 5.73% | 9.65% | 14.71% | 11.19% | Upgrade
|
| EBITDA | 4,883 | 2,014 | 1,323 | 893.93 | 331.66 | Upgrade
|
| EBITDA Margin | 39.23% | 23.07% | 21.89% | 19.12% | 13.54% | Upgrade
|
| D&A For EBITDA | 287.25 | 249.72 | 243.53 | 236.37 | 252.55 | Upgrade
|
| EBIT | 4,596 | 1,764 | 1,079 | 657.56 | 79.11 | Upgrade
|
| EBIT Margin | 36.92% | 20.21% | 17.86% | 14.06% | 3.23% | Upgrade
|
| Effective Tax Rate | 23.82% | 22.96% | 25.02% | 31.21% | 38.04% | Upgrade
|
| Advertising Expenses | 7.8 | 4.68 | 3.4 | 2.22 | 1.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.