Kafr El Zayat For Pesticides & Chemicals Co.(S.A.E) (EGX:KZPC)
Egypt
· Delayed Price · Currency is EGP 10.19
+0.03 (0.30%)
At close: Apr 28, 2026
EGX:KZPC 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 | 2,956 | 3,570 | 2,304 | 1,563 | 817.24 | Upgrade
|
| Revenue Growth (YoY) | -17.21% | 54.97% | 47.43% | 91.21% | 10.44% | Upgrade
|
| Cost of Revenue | 2,314 | 2,666 | 1,675 | 1,296 | 649.94 | Upgrade
|
| Gross Profit | 642.02 | 904.1 | 629.26 | 267.05 | 167.3 | Upgrade
|
| Selling, General & Admin | 173.8 | 222.56 | 127.85 | 74.78 | 61.01 | Upgrade
|
| Other Operating Expenses | 31.04 | 82.91 | 12.78 | -7.02 | -2.37 | Upgrade
|
| Operating Expenses | 204.84 | 298.6 | 226.76 | 79.47 | 58.64 | Upgrade
|
| Operating Income | 437.18 | 605.5 | 402.5 | 187.58 | 108.66 | Upgrade
|
| Interest Expense | -373.28 | -270.59 | -137.14 | -37.37 | -20.76 | Upgrade
|
| Interest & Investment Income | - | 1.75 | 3.4 | 12.63 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.69 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 69.58 | 336.65 | 268.76 | 162.84 | 87.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.75 | - | -0.04 | - | - | Upgrade
|
| Pretax Income | 70.34 | 336.65 | 268.72 | 162.84 | 87.97 | Upgrade
|
| Income Tax Expense | 24.41 | 70.96 | 76.48 | 34.39 | 14.78 | Upgrade
|
| Earnings From Continuing Operations | 45.93 | 265.69 | 192.24 | 128.45 | 73.19 | Upgrade
|
| Minority Interest in Earnings | -2.28 | -2.7 | -2.42 | -1.22 | -0.45 | Upgrade
|
| Net Income | 43.65 | 263 | 189.82 | 127.23 | 72.75 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 20.46 | 18 | 13.13 | 8.5 | Upgrade
|
| Net Income to Common | 43.65 | 242.53 | 171.82 | 114.1 | 64.25 | Upgrade
|
| Net Income Growth | -83.40% | 38.55% | 49.20% | 74.89% | 166.49% | Upgrade
|
| Shares Outstanding (Basic) | 291 | 240 | 240 | 160 | 160 | Upgrade
|
| Shares Outstanding (Diluted) | 291 | 240 | 240 | 160 | 160 | Upgrade
|
| Shares Change (YoY) | 21.19% | - | 50.05% | -0.03% | - | Upgrade
|
| EPS (Basic) | 0.15 | 1.01 | 0.72 | 0.71 | 0.40 | Upgrade
|
| EPS (Diluted) | 0.15 | 1.01 | 0.72 | 0.71 | 0.40 | Upgrade
|
| EPS Growth | -85.15% | 41.16% | 0.36% | 77.65% | 196.25% | Upgrade
|
| Free Cash Flow | -326.58 | -843.11 | 43.97 | -159.69 | 80.08 | Upgrade
|
| Free Cash Flow Per Share | -1.12 | -3.51 | 0.18 | -1.00 | 0.50 | Upgrade
|
| Dividend Per Share | - | 0.338 | 0.450 | 0.469 | 0.300 | Upgrade
|
| Dividend Growth | - | -25.00% | -4.01% | 56.27% | - | Upgrade
|
| Gross Margin | 21.72% | 25.32% | 27.31% | 17.09% | 20.47% | Upgrade
|
| Operating Margin | 14.79% | 16.96% | 17.47% | 12.00% | 13.30% | Upgrade
|
| Profit Margin | 1.48% | 6.79% | 7.46% | 7.30% | 7.86% | Upgrade
|
| Free Cash Flow Margin | -11.05% | -23.61% | 1.91% | -10.22% | 9.80% | Upgrade
|
| EBITDA | 458.22 | 623.22 | 414.04 | 196.15 | 115.76 | Upgrade
|
| EBITDA Margin | 15.50% | 17.46% | 17.97% | 12.55% | 14.16% | Upgrade
|
| D&A For EBITDA | 21.04 | 17.72 | 11.54 | 8.57 | 7.1 | Upgrade
|
| EBIT | 437.18 | 605.5 | 402.5 | 187.58 | 108.66 | Upgrade
|
| EBIT Margin | 14.79% | 16.96% | 17.47% | 12.00% | 13.30% | Upgrade
|
| Effective Tax Rate | 34.70% | 21.08% | 28.46% | 21.12% | 16.80% | Upgrade
|
| Advertising Expenses | - | 37.84 | 10.38 | - | 1.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.