The General Company for Ceramic and Porcelain Products (EGX:PRCL)
Egypt
· Delayed Price · Currency is EGP 19.10
-0.05 (-0.26%)
At close: Apr 28, 2026
EGX:PRCL Income Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 100.32 | 112.21 | 284.23 | 240.39 | 198.65 | 217.84 | Upgrade
|
| Revenue Growth (YoY) | -53.45% | -60.52% | 18.23% | 21.02% | -8.81% | -18.56% | Upgrade
|
| Cost of Revenue | 73.86 | 75.35 | 296.04 | 259.27 | 214.89 | 226.32 | Upgrade
|
| Gross Profit | 26.46 | 36.86 | -11.81 | -18.88 | -16.24 | -8.48 | Upgrade
|
| Selling, General & Admin | 32.21 | 29.7 | 28.24 | 23.68 | 22.45 | 22.91 | Upgrade
|
| Other Operating Expenses | 24.31 | 27.05 | 20.84 | -13.33 | 33.28 | -0.58 | Upgrade
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| Operating Expenses | 56.51 | 56.75 | 49.08 | 10.35 | 55.73 | 22.33 | Upgrade
|
| Operating Income | -30.05 | -19.89 | -60.89 | -29.23 | -71.97 | -30.8 | Upgrade
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| Interest Expense | -79.41 | -77.88 | -46.93 | -18.63 | - | - | Upgrade
|
| Interest & Investment Income | 0.15 | 0.48 | 3.15 | 1.2 | 0.82 | 0.69 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.25 | -0.36 | 1.11 | 6.9 | 1.46 | -0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.77 | -0.3 | -0.76 | -0.81 | -0.52 | -31.29 | Upgrade
|
| EBT Excluding Unusual Items | -108.79 | -97.95 | -104.33 | -40.57 | -70.21 | -61.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.15 | Upgrade
|
| Other Unusual Items | -2.66 | -2.66 | -0.99 | -0.53 | - | -1.69 | Upgrade
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| Pretax Income | -111.45 | -100.61 | -105.32 | -41.1 | -70.21 | -63.1 | Upgrade
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| Income Tax Expense | -1.71 | -1.39 | -0.8 | -0.64 | -1.24 | -0.77 | Upgrade
|
| Net Income | -109.74 | -99.22 | -104.51 | -40.46 | -68.97 | -62.33 | Upgrade
|
| Net Income to Common | -109.74 | -99.22 | -104.51 | -40.46 | -68.97 | -62.33 | Upgrade
|
| Shares Outstanding (Basic) | - | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | - | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| EPS (Basic) | - | -1.97 | -2.08 | -0.80 | -1.37 | -1.24 | Upgrade
|
| EPS (Diluted) | - | -1.97 | -2.08 | -0.80 | -1.37 | -1.24 | Upgrade
|
| Free Cash Flow | 1.32 | -28.62 | -1.12 | 23.4 | -5.18 | -1.21 | Upgrade
|
| Free Cash Flow Per Share | - | -0.57 | -0.02 | 0.47 | -0.10 | -0.02 | Upgrade
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| Gross Margin | 26.38% | 32.85% | -4.16% | -7.85% | -8.18% | -3.89% | Upgrade
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| Operating Margin | -29.96% | -17.72% | -21.42% | -12.16% | -36.23% | -14.14% | Upgrade
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| Profit Margin | -109.40% | -88.43% | -36.77% | -16.83% | -34.72% | -28.61% | Upgrade
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| Free Cash Flow Margin | 1.31% | -25.51% | -0.39% | 9.74% | -2.61% | -0.56% | Upgrade
|
| EBITDA | -15.95 | -5.57 | -56.21 | -15.77 | -57.56 | -15.94 | Upgrade
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| EBITDA Margin | -15.90% | -4.96% | -19.78% | -6.56% | -28.98% | -7.32% | Upgrade
|
| D&A For EBITDA | 14.11 | 14.31 | 4.69 | 13.46 | 14.42 | 14.86 | Upgrade
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| EBIT | -30.05 | -19.89 | -60.89 | -29.23 | -71.97 | -30.8 | Upgrade
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| EBIT Margin | -29.96% | -17.72% | -21.42% | -12.16% | -36.23% | -14.14% | Upgrade
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| Revenue as Reported | 100.32 | 112.21 | 284.23 | 240.39 | 198.65 | 217.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.