Al Ezz Ceramics & Porcelain Co. (EGX:ECAP)
Egypt
· Delayed Price · Currency is EGP 28.36
-0.09 (-0.32%)
At close: Apr 27, 2026
EGX:ECAP 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 | 2,759 | 3,022 | 2,539 | 1,899 | 1,402 | Upgrade
|
| Revenue Growth (YoY) | -8.71% | 19.03% | 33.72% | 35.45% | 36.31% | Upgrade
|
| Cost of Revenue | 2,156 | 2,215 | 1,738 | 1,398 | 990.06 | Upgrade
|
| Gross Profit | 603 | 807.24 | 801.08 | 500.64 | 411.84 | Upgrade
|
| Selling, General & Admin | 366.72 | 404.76 | 317.67 | 248.65 | 226.51 | Upgrade
|
| Other Operating Expenses | -58.74 | -8.71 | 33.52 | 15.53 | 15.84 | Upgrade
|
| Operating Expenses | 307.98 | 396.05 | 351.19 | 264.17 | 242.35 | Upgrade
|
| Operating Income | 295.02 | 411.19 | 449.9 | 236.46 | 169.49 | Upgrade
|
| Interest Expense | -396.75 | -288.81 | -116.05 | -47.79 | -44.84 | Upgrade
|
| Interest & Investment Income | 11.49 | 24.22 | 35.79 | 18.76 | 11.39 | Upgrade
|
| Currency Exchange Gain (Loss) | -32.75 | -48.82 | -96.28 | 10.65 | 10.07 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 6.62 | - | Upgrade
|
| EBT Excluding Unusual Items | -122.99 | 97.78 | 273.35 | 224.71 | 146.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.65 | 2.5 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 6.07 | - | - | Upgrade
|
| Pretax Income | -121.35 | 100.27 | 279.42 | 224.71 | 146.11 | Upgrade
|
| Income Tax Expense | -32.56 | 25.91 | 59.91 | 53.58 | 38.87 | Upgrade
|
| Net Income | -88.79 | 74.36 | 219.51 | 171.12 | 107.24 | Upgrade
|
| Net Income to Common | -88.79 | 74.36 | 219.51 | 171.12 | 107.24 | Upgrade
|
| Net Income Growth | - | -66.12% | 28.28% | 59.57% | - | Upgrade
|
| Shares Outstanding (Basic) | 53 | 53 | 53 | 53 | 52 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 53 | 53 | 53 | 52 | Upgrade
|
| Shares Change (YoY) | - | - | - | 2.01% | -1.97% | Upgrade
|
| EPS (Basic) | -1.66 | 1.39 | 4.12 | 3.21 | 2.05 | Upgrade
|
| EPS (Diluted) | -1.66 | 1.39 | 4.12 | 3.21 | 2.05 | Upgrade
|
| EPS Growth | - | -66.12% | 28.28% | 56.42% | - | Upgrade
|
| Free Cash Flow | -528.49 | -683.74 | -313.16 | 67.26 | 99.54 | Upgrade
|
| Free Cash Flow Per Share | -9.91 | -12.82 | -5.87 | 1.26 | 1.90 | Upgrade
|
| Dividend Per Share | - | - | - | 0.900 | - | Upgrade
|
| Gross Margin | 21.86% | 26.71% | 31.55% | 26.36% | 29.38% | Upgrade
|
| Operating Margin | 10.69% | 13.61% | 17.72% | 12.45% | 12.09% | Upgrade
|
| Profit Margin | -3.22% | 2.46% | 8.64% | 9.01% | 7.65% | Upgrade
|
| Free Cash Flow Margin | -19.15% | -22.62% | -12.33% | 3.54% | 7.10% | Upgrade
|
| EBITDA | 364.2 | 470.52 | 492.48 | 275.98 | 215.45 | Upgrade
|
| EBITDA Margin | 13.20% | 15.57% | 19.40% | 14.53% | 15.37% | Upgrade
|
| D&A For EBITDA | 69.18 | 59.33 | 42.58 | 39.52 | 45.96 | Upgrade
|
| EBIT | 295.02 | 411.19 | 449.9 | 236.46 | 169.49 | Upgrade
|
| EBIT Margin | 10.69% | 13.61% | 17.72% | 12.45% | 12.09% | Upgrade
|
| Effective Tax Rate | - | 25.84% | 21.44% | 23.85% | 26.60% | Upgrade
|
| Advertising Expenses | 18.22 | 50.47 | 35.82 | 22.66 | 41.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.