Arab Valves Company (EGX:ARVA)
Egypt
· Delayed Price · Currency is EGP 6.77
+0.10 (1.50%)
At close: Mar 8, 2026
Arab Valves Company 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Revenue | 192.34 | 159.02 | 171.84 | 127.97 | 67.02 | 51.81 | Upgrade
|
| Revenue Growth (YoY) | 21.05% | -7.46% | 34.28% | 90.93% | 29.37% | -33.30% | Upgrade
|
| Cost of Revenue | 176.09 | 137.7 | 136.67 | 104.2 | 57.85 | 46.69 | Upgrade
|
| Gross Profit | 16.25 | 21.32 | 35.17 | 23.77 | 9.18 | 5.12 | Upgrade
|
| Selling, General & Admin | 11.11 | 8.41 | 9.66 | 9.02 | 4.86 | 3.74 | Upgrade
|
| Operating Expenses | 12.4 | 8.41 | 9.85 | 9.02 | 4.86 | 3.74 | Upgrade
|
| Operating Income | 3.85 | 12.91 | 25.32 | 14.75 | 4.32 | 1.38 | Upgrade
|
| Interest Expense | -14.03 | -12.09 | -5.75 | -2.69 | -2.16 | -0.86 | Upgrade
|
| Interest & Investment Income | 0.13 | - | - | - | 0.05 | 0.18 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.04 | 0.01 | 0.01 | -0.01 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.07 | 2.52 | 3.15 | 0.08 | 0.16 | 0.2 | Upgrade
|
| EBT Excluding Unusual Items | -7.98 | 3.38 | 22.73 | 12.15 | 2.36 | 0.89 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.33 | 0.33 | 0.28 | 0.1 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 1.13 | 0.13 | 0.47 | - | Upgrade
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| Pretax Income | -7.65 | 3.71 | 24.14 | 12.39 | 2.83 | 0.89 | Upgrade
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| Income Tax Expense | 0.32 | 1.04 | 6.03 | 3.33 | 0.7 | 0.25 | Upgrade
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| Net Income | -7.96 | 2.67 | 18.11 | 9.05 | 2.13 | 0.64 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.1 | 0.25 | 1.72 | 0.86 | 0.2 | 0.06 | Upgrade
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| Net Income to Common | -8.06 | 2.42 | 16.39 | 8.19 | 1.93 | 0.58 | Upgrade
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| Net Income Growth | - | -85.25% | 100.01% | 324.45% | 232.49% | -90.53% | Upgrade
|
| Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
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| EPS (Basic) | -0.11 | 0.03 | 0.22 | 0.11 | 0.03 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.11 | 0.03 | 0.22 | 0.11 | 0.03 | 0.01 | Upgrade
|
| EPS Growth | - | -85.25% | 100.01% | 324.47% | 232.49% | -90.53% | Upgrade
|
| Free Cash Flow | 18.21 | -6.4 | -6.41 | 16.39 | -18.96 | -10.98 | Upgrade
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| Free Cash Flow Per Share | 0.24 | -0.09 | -0.09 | 0.22 | -0.25 | -0.15 | Upgrade
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| Dividend Per Share | - | - | 0.100 | - | - | - | Upgrade
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| Gross Margin | 8.45% | 13.41% | 20.47% | 18.57% | 13.69% | 9.88% | Upgrade
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| Operating Margin | 2.00% | 8.12% | 14.73% | 11.53% | 6.44% | 2.66% | Upgrade
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| Profit Margin | -4.19% | 1.52% | 9.54% | 6.40% | 2.88% | 1.12% | Upgrade
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| Free Cash Flow Margin | 9.47% | -4.02% | -3.73% | 12.81% | -28.29% | -21.19% | Upgrade
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| EBITDA | 8.42 | 17.43 | 29.25 | 18.18 | 7.45 | 4.36 | Upgrade
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| EBITDA Margin | 4.38% | 10.96% | 17.02% | 14.21% | 11.12% | 8.43% | Upgrade
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| D&A For EBITDA | 4.57 | 4.52 | 3.93 | 3.43 | 3.13 | 2.99 | Upgrade
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| EBIT | 3.85 | 12.91 | 25.32 | 14.75 | 4.32 | 1.38 | Upgrade
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| EBIT Margin | 2.00% | 8.12% | 14.73% | 11.53% | 6.44% | 2.66% | Upgrade
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| Effective Tax Rate | - | 27.95% | 24.99% | 26.91% | 24.61% | 28.11% | Upgrade
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| Advertising Expenses | - | 0.27 | 0.2 | 0.29 | 0.3 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.