Balance Sheet Eastern Company S.A.E

Equities

EAST

EGS37091C013

Tobacco

End-of-day quote Egyptian Exchange Other stock markets 2026-01-20			5-day change	1st Jan Change
37.70 ^EGP	+0.53%		+4.14%	+1.62%

Dec. 29	Eastern Company S.A.E Reports Earnings Results for the First Quarter Ended September 30, 2025	CI
Dec. 28	Eastern Company Q1 profit rises	RE

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Published financial data: EASTERN COMPANY S.A.E

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	16.02B	17.14B	17.96B	20.45B	37.38B
Other Revenues, Total	-	-	-	-	-
Total Revenues	16.02B	17.14B	17.96B	20.45B	37.38B
Cost of Goods Sold, Total	9.25B	9.26B	9.71B	11.24B	25.35B
Gross Profit	6.77B	7.88B	8.25B	9.21B	12.03B
Selling General & Admin Expenses, Total	975M	1B	1.02B	1.49B	1.55B
Other Operating Expenses	925M	3.15B	-307M	-331M	2.11B
Other Operating Expenses, Total	1.9B	4.15B	715M	1.16B	3.67B
Operating Income	4.87B	3.72B	7.54B	8.04B	8.37B
Interest Expense, Total	-11.97M	-38.68M	-15.89M	-60.08M	-938M
Interest And Investment Income	881M	1.55B	1.72B	3.28B	3.42B
Net Interest Expenses	869M	1.51B	1.71B	3.22B	2.48B
Currency Exchange Gains (Loss)	-59.79M	184M	626M	81.13M	-254M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	5.68B	5.41B	9.87B	11.34B	10.59B
Gain (Loss) On Sale Of Investments	-	21.95M	-69.85M	126M	39.8M
Gain (Loss) On Sale Of Assets	24.31M	5.59M	225K	14.92M	1.46B
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-2.62M
Other Unusual Items	-41.78M	-172M	-33.57M	-16.15M	-10.82M
EBT, Incl. Unusual Items	5.66B	5.27B	9.77B	11.47B	12.08B
Income Tax Expense	1.38B	1.24B	2.11B	2.29B	2.37B
Earnings From Continuing Operations	4.28B	4.03B	7.66B	9.18B	9.71B
Net Income to Company	4.28B	4.03B	7.66B	9.18B	9.71B
Net Income - (IS)	4.28B	4.03B	7.66B	9.18B	9.71B
Preferred Dividend and Other Adjustments	413M	444M	1.02B	978M	1.05B
Net Income to Common Incl Extra Items	3.87B	3.59B	6.64B	8.2B	8.66B
Net Income to Common Excl. Extra Items	3.87B	3.59B	6.64B	8.2B	8.66B
Per Share Items
Net EPS - Basic	1.3	1.2	2.21	2.73	2.89
Basic EPS - Continuing Operations	1.3	1.2	2.21	2.73	2.89
Basic Weighted Average Shares Outstanding	2.97B	3B	3B	3B	3B
Net EPS - Diluted	1.3	1.2	2.21	2.73	2.89
Diluted EPS - Continuing Operations	1.3	1.2	2.21	2.73	2.89
Diluted Weighted Average Shares Outstanding	2.97B	3B	3B	3B	3B
Normalized Basic EPS	1.19	1.13	2.06	2.36	2.21
Normalized Diluted EPS	1.19	1.13	2.06	2.36	2.21
Dividend Per Share	1.19	1.19	2.79	2.7	2.85
Payout Ratio	82.87	73.41	48.44	99.24	93.01
Supplemental Items
EBITDA	5.44B	4.26B	8.01B	8.51B	8.82B
EBITA	4.87B	3.72B	7.54B	8.04B	8.37B
EBIT	4.87B	3.72B	7.54B	8.04B	8.37B
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	24.36	23.54	21.59	19.94	19.6
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	3.55B	3.38B	6.17B	7.09B	6.62B
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-	1.23B	257M	-	2.54B
Supplemental Operating Expense Items
Marketing Expenses	66.18M	33.76M	35.92M	43.13M	-
Selling and Marketing Expenses	725M	737M	705M	518M	682M
General and Administrative Expenses	250M	264M	318M	977M	872M
Maintenance & Repair Expenses, Total	168M	127M	115M	169M	286M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.06B	1.26B	3.22B	5.9B	181M
Short Term Investments	4.2B	-	-	-	-
Trading Asset Securities, Total	-	10.39B	9.99B	12.71B	9.85M
Total Cash And Short Term Investments	5.26B	11.65B	13.21B	18.61B	191M
Accounts Receivable, Total	662M	395M	221M	206M	294M
Other Receivables	199M	537M	478M	1.27B	1.94B
Notes Receivable	-	-	9.06M	-	-
Total Receivables	861M	932M	708M	1.48B	2.24B
Inventory	4.33B	4.15B	3.88B	4.94B	33.88B
Prepaid Expenses	12.95M	10.4M	15.45M	26.57M	56.32M
Other Current Assets, Total	153M	70.23M	189M	564M	808M
Total Current Assets	10.62B	16.81B	18B	25.63B	37.18B
Gross Property Plant And Equipment	11.72B	-	11.91B	11.39B	11.27B
Accumulated Depreciation	-6.02B	-	-7.04B	-6.88B	-7.15B
Net Property Plant And Equipment	5.71B	5.31B	4.88B	4.51B	4.13B
Long-term Investments	5.35B	4.47B	3.26B	2.57B	1.83B
Other Intangibles, Total	3M	1.8M	24.41M	20.04M	15.2M
Deferred Tax Assets Long-Term	-	-	-	-	303M
Other Long-Term Assets, Total	155M	148M	146M	140M	149M
Total Assets	21.83B	26.74B	26.3B	32.86B	43.6B
Liabilities
Accounts Payable, Total	696M	1.28B	718M	2.33B	3.42B
Accrued Expenses, Total	5.92B	9.17B	5.67B	10.12B	6.97B
Short-term Borrowings	-	1.26B	308M	971M	11.44B
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	-	-	-	36.61M
Current Income Taxes Payable	778M	140M	908M	1.33B	1.18B
Unearned Revenue Current, Total	99.26M	80.2M	122M	103M	83.78M
Other Current Liabilities	1.44B	1.69B	1.77B	1.1B	3.39B
Total Current Liabilities	8.93B	13.62B	9.5B	15.96B	26.53B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	-	-	-	-
Pension & Other Post Retirement Benefits	468M	423M	387M	339M	365M
Deferred Tax Liability Non Current	135M	270M	302M	397M	-
Total Liabilities	9.54B	14.31B	10.18B	16.7B	26.89B
Common Stock, Total	2.25B	2.23B	2.23B	3B	3B
Retained Earnings	9.82B	9.73B	13.52B	12.6B	13.1B
Treasury Stock	-259M	-	-	-	-
Comprehensive Income and Other	484M	475M	364M	565M	609M
Total Common Equity	12.3B	12.43B	16.12B	16.17B	16.7B
Total Equity	12.3B	12.43B	16.12B	16.17B	16.7B
Total Liabilities And Equity	21.83B	26.74B	26.3B	32.86B	43.6B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3B	3B	3B	3B	3B
ECS Total Common Shares Outstanding	3B	3B	3B	3B	3B
Book Value / Share	4.1	4.14	5.37	5.39	5.57
Tangible Book Value	12.3B	12.43B	16.09B	16.15B	16.69B
Tangible Book Value Per Share	4.1	4.14	5.36	5.38	5.56
Total Debt	0	1.26B	308M	971M	11.48B
Net Debt	-5.26B	-10.4B	-12.9B	-17.64B	11.29B
Equity Method Investments, Total	-	-	24M	780M	1.05B
Account Code - Inventory Valuation	6	6	-	6	6
Inventories - Raw Materials, Total	3.3B	3.19B	2.88B	2.71B	31.3B
Inventories - Work In Process, Total	56.09M	47M	54.47M	128M	152M
Inventories - Finished Goods, Total	411M	216M	168M	289M	833M
Inventories - Others	605M	744M	826M	1.89B	1.68B
Land - (BS)	199M	-	199M	199M	186M
Buildings, Total	3.55B	-	3.55B	3.55B	3.37B
Machinery, Total	7.01B	-	7.4B	6.83B	6.94B
Accumulated Allowance for Doubtful Accounts (Supple)	-	218K	846K	2.47M	2.17M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	4.28B	4.03B	7.66B	9.18B	9.71B
Depreciation & Amortization - CF	573M	535M	479M	463M	452M
Depreciation & Amortization, Total	573M	535M	479M	463M	452M
Amortization of Deferred Charges, Total - (CF)	2.03M	1.2M	2.98M	7.51M	12.59M
Other Operating Activities, Total	2.06B	3.51B	-4.33B	1.23B	-33.82B
Cash from Operations	6.91B	8.08B	3.81B	10.88B	-23.65B
Capital Expenditure	-109M	-149M	-109M	-181M	-31.43M
Sale of Property, Plant, and Equipment	587K	-	-	14.92M	797M
Cash Acquisitions	-	-	-1M	-	871M
Investment in Marketable and Equity Securities, Total	-9.64B	-5.05B	2.51B	293M	14.89B
Other Investing Activities, Total	-	-	222M	53.69M	-
Cash from Investing	-9.74B	-5.2B	2.62B	181M	16.53B
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	265M	19.8M	-	-	-
Repurchase of Common Stock	-194M	-	-	-	-
Common Dividends Paid	-3.55B	-2.96B	-3.71B	-9.11B	-9.03B
Common & Preferred Stock Dividends Paid	-3.55B	-2.96B	-3.71B	-9.11B	-9.03B
Cash from Financing	-3.48B	-2.94B	-3.71B	-9.11B	-9.03B
Foreign Exchange Rate Adjustments	-68.61M	9.1M	213M	55.36M	-50.58M
Miscellaneous Cash Flow Adjustments	-	-1B	-	-	-
Net Change in Cash	-6.37B	-1.06B	2.93B	2.01B	-16.2B
Supplemental Items
Cash Interest Paid	9.04M	35.41M	10.85M	35.22M	884M
Cash Income Tax Paid (Refund)	49.11B	50.66B	53.23B	43.14B	77.47B
Levered Free Cash Flow	1.86B	2.31B	2.27B	8.86B	-24.84B
Unlevered Free Cash Flow	1.87B	2.33B	2.28B	8.9B	-24.25B
Change In Net Working Capital	1.64B	383M	2.81B	-3.58B	29.91B
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	14.44	9.58	17.76	16.99	13.68
Return on Total Capital	30.57	21.17	31.28	29.96	23.07
Return On Equity %	43.1	38.89	53.64	56.88	59.08
Return on Common Equity	38.95	34.6	46.51	50.82	52.7
Margin Analysis
Gross Profit Margin %	42.24	45.97	45.94	45.03	32.19
SG&A Margin	6.09	5.84	5.69	7.31	4.16
EBITDA Margin %	33.95	24.84	44.63	41.61	23.59
EBITA Margin %	30.38	21.72	41.96	39.34	22.38
EBIT Margin %	30.38	21.72	41.96	39.34	22.38
Income From Continuing Operations Margin %	26.71	23.51	42.64	44.9	25.98
Net Income Margin %	26.71	23.51	42.64	44.9	25.98
Net Avail. For Common Margin %	24.14	20.92	36.97	40.12	23.17
Normalized Net Income Margin	22.14	19.75	34.35	34.68	17.71
Levered Free Cash Flow Margin	11.63	13.45	12.63	43.33	-66.45
Unlevered Free Cash Flow Margin	11.68	13.6	12.68	43.52	-64.88
Asset Turnover
Asset Turnover	0.76	0.71	0.68	0.69	0.98
Fixed Assets Turnover	2.71	3.11	3.53	4.36	8.66
Receivables Turnover (Average Receivables)	34.38	32.43	58.35	147.62	108.26
Inventory Turnover (Average Inventory)	1.81	2.19	2.42	2.55	1.31
Short Term Liquidity
Current Ratio	1.19	1.23	1.9	1.61	1.4
Quick Ratio	0.69	0.92	1.46	1.26	0.09
Operating Cash Flow to Current Liabilities	0.77	0.59	0.4	0.68	-0.89
Days Sales Outstanding (Average Receivables)	10.62	11.25	6.26	2.48	3.37
Days Outstanding Inventory (Average Inventory)	202.2	166.96	150.91	143.68	279.57
Average Days Payable Outstanding	25.44	39.67	38.6	46.67	19.35
Cash Conversion Cycle (Average Days)	187.38	138.55	118.57	99.49	263.59
Long Term Solvency
Total Debt/Equity	-	10.11	1.91	6	68.73
Total Debt / Total Capital	-	9.18	1.87	5.66	40.73
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	43.67	53.51	38.72	50.8	61.68
EBIT / Interest Expense	406.51	96.27	474.32	133.89	8.92
EBITDA / Interest Expense	454.4	110.09	504.49	141.6	9.4
(EBITDA - Capex) / Interest Expense	445.32	106.24	497.61	138.59	9.37
Total Debt / EBITDA	-	0.3	0.04	0.11	1.3
Net Debt / EBITDA	-0.97	-2.44	-1.61	-2.07	1.28
Total Debt / (EBITDA - Capex)	-	0.31	0.04	0.12	1.31
Net Debt / (EBITDA - Capex)	-0.99	-2.53	-1.63	-2.12	1.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.77	6.97	4.77	14.74	82.83
Gross Profit, 1 Yr. Growth %	17.5	16.41	4.71	7.89	30.7
EBITDA, 1 Yr. Growth %	5.79	-21.73	88.18	14.92	3.65
EBITA, 1 Yr. Growth %	6	-23.5	102.33	11.36	4
EBIT, 1 Yr. Growth %	6	-23.5	102.33	11.36	4
Earnings From Cont. Operations, 1 Yr. Growth %	12.81	-5.85	90	19.91	5.76
Net Income, 1 Yr. Growth %	12.81	-5.85	90	19.91	5.76
Normalized Net Income, 1 Yr. Growth %	14.14	-4.6	82.21	18.7	-6.63
Diluted EPS Before Extra, 1 Yr. Growth %	14.94	-7.52	84.84	23.04	5.59
Accounts Receivable, 1 Yr. Growth %	145.6	-40.43	-44	190.67	-25.69
Inventory, 1 Yr. Growth %	-27.04	-4.11	-6.46	27.44	585.24
Net Property, Plant and Equip., 1 Yr. Growth %	-6.78	-6.99	-8.12	-7.51	-8.52
Total Assets, 1 Yr. Growth %	7.67	22.48	-1.66	24.96	32.65
Tangible Book Value, 1 Yr. Growth %	62.65	49.93	29.45	0.35	3.34
Common Equity, 1 Yr. Growth %	62.65	49.9	29.63	0.33	3.31
Cash From Operations, 1 Yr. Growth %	50.28	16.83	-52.86	185.76	-317.31
Capital Expenditures, 1 Yr. Growth %	-64.05	37.16	-26.8	65.7	-82.63
Levered Free Cash Flow, 1 Yr. Growth %	-58.5	-60.71	-1.69	399.79	-380.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-58.39	-60.35	-2.28	399.11	-372.57
Dividend Per Share, 1 Yr. Growth %	-	0	134.38	-3.14	5.56
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.88	8.85	5.87	9.22	44.84
Gross Profit, 2 Yr. CAGR %	13.73	16.95	10.41	8.1	18.75
EBITDA, 2 Yr. CAGR %	3.94	-9.01	21.37	41.34	9.14
EBITA, 2 Yr. CAGR %	3.94	-9.95	24.43	46.97	7.62
EBIT, 2 Yr. CAGR %	3.94	-9.95	24.43	46.97	7.62
Earnings From Cont. Operations, 2 Yr. CAGR %	7.07	3.06	33.75	50.94	12.61
Net Income, 2 Yr. CAGR %	7.07	3.06	33.75	50.94	12.61
Normalized Net Income, 2 Yr. CAGR %	8.8	4.35	31.86	44.73	5.28
Diluted EPS Before Extra, 2 Yr. CAGR %	6.41	2.74	30.85	51.12	13.98
Accounts Receivable, 2 Yr. CAGR %	31.14	20.96	-42.24	-27.73	103.76
Inventory, 2 Yr. CAGR %	-26.27	-16.36	-5.29	9.18	195.53
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.89	-6.89	-7.56	-7.82	-8.02
Total Assets, 2 Yr. CAGR %	1.07	14.84	9.75	10.86	28.75
Tangible Book Value, 2 Yr. CAGR %	25.77	28.23	39.32	13.98	1.84
Common Equity, 2 Yr. CAGR %	25.76	28.23	39.4	14.04	1.81
Cash From Operations, 2 Yr. CAGR %	8.78	32.5	-25.79	16.07	149.19
Capital Expenditures, 2 Yr. CAGR %	-64.22	-29.78	0.2	10.13	-46.35
Levered Free Cash Flow, 2 Yr. CAGR %	-30.06	-28.35	-37.85	96.01	274.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	-30.12	-28.02	-37.75	95.4	268.84
Dividend Per Share, 2 Yr. CAGR %	-	-	53.1	50.67	1.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.11	6.91	7.48	8.47	29.68
Gross Profit, 3 Yr. CAGR %	9.35	14.62	12.73	10.81	15.16
EBITDA, 3 Yr. CAGR %	2.39	-5.44	15.94	16.07	27.46
EBITA, 3 Yr. CAGR %	2.07	-6.15	17.95	18.23	30.97
EBIT, 3 Yr. CAGR %	2.07	-6.15	17.95	18.23	30.97
Earnings From Cont. Operations, 3 Yr. CAGR %	0.31	2.58	26.37	28.97	34.07
Net Income, 3 Yr. CAGR %	0.31	2.58	26.37	28.97	34.07
Normalized Net Income, 3 Yr. CAGR %	1.02	4.14	25.67	25.96	25.05
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.35	1.31	25.02	28.37	34.1
Accounts Receivable, 3 Yr. CAGR %	10.02	0.81	-6.43	-32.24	-9.3
Inventory, 3 Yr. CAGR %	-12.23	-19.52	-13.18	4.56	101.41
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.57	-5.6	-7.3	-7.54	-8.05
Total Assets, 3 Yr. CAGR %	8.49	7.75	9.05	14.6	17.69
Tangible Book Value, 3 Yr. CAGR %	23.83	16.94	28.64	24.89	10.32
Common Equity, 3 Yr. CAGR %	23.79	16.93	28.69	24.92	10.35
Cash From Operations, 3 Yr. CAGR %	48.92	11.4	-6.11	16.32	43.05
Capital Expenditures, 3 Yr. CAGR %	-51.18	-44.01	-28.8	18.49	-40.5
Levered Free Cash Flow, 3 Yr. CAGR %	-13.68	-15.42	-20.38	14.72	120.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	-13.5	-15.28	-20.3	14.83	118.33
Dividend Per Share, 3 Yr. CAGR %	99.98	-	-	31.43	33.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.93	10.21	6.01	7.83	20.91
Gross Profit, 5 Yr. CAGR %	23.57	13.73	9.77	11.97	15.88
EBITDA, 5 Yr. CAGR %	17.44	0.68	9.6	11.06	11.39
EBITA, 5 Yr. CAGR %	19.33	0.36	10.49	12.3	12.75
EBIT, 5 Yr. CAGR %	19.33	0.36	10.49	12.3	12.75
Earnings From Cont. Operations, 5 Yr. CAGR %	23.73	6.23	12.54	19.72	20.68
Net Income, 5 Yr. CAGR %	23.73	6.23	12.54	19.72	20.68
Normalized Net Income, 5 Yr. CAGR %	23.88	6.6	12.38	18.79	16.32
Diluted EPS Before Extra, 5 Yr. CAGR %	24.39	5.51	10.96	18.92	20.58
Accounts Receivable, 5 Yr. CAGR %	45.31	-8.89	-14.98	-11.76	1.77
Inventory, 5 Yr. CAGR %	8.01	0.71	-9.52	-9.08	41.71
Net Property, Plant and Equip., 5 Yr. CAGR %	1.42	-0.21	-3.43	-6.49	-7.59
Total Assets, 5 Yr. CAGR %	14.13	8.36	9	8.98	16.54
Tangible Book Value, 5 Yr. CAGR %	17.01	22.37	19.97	15.75	17.16
Common Equity, 5 Yr. CAGR %	16.95	22.32	19.98	15.77	17.18
Cash From Operations, 5 Yr. CAGR %	19.43	5.33	12.71	13.24	38.74
Capital Expenditures, 5 Yr. CAGR %	-21.26	-21.41	-34.91	-26.61	-36.42
Levered Free Cash Flow, 5 Yr. CAGR %	1.25	-22.59	-4.79	18.38	40.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.99	-22.47	-4.67	18.35	40.07
Dividend Per Share, 5 Yr. CAGR %	43.1	25.64	79.71	-	-