Cairo Communication Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Operating Revenue	999.5	1,037	1,051	1,064	1,071
Other Revenue	63.3	58	46.1	49.1	39.1
Revenue	1,063	1,095	1,097	1,113	1,110
Revenue Growth (YoY)	-2.97%	-0.19%	-1.41%	0.30%	12.32%
Cost of Revenue	794.6	819.5	846.8	857.3	838.9
Gross Profit	268.2	275.8	250.6	255.8	270.9
Selling, General & Admin	65.1	66.3	67.3	71.8	71
Other Operating Expenses	18.7	17.4	15.3	25	16.7
Operating Expenses	168.6	167.3	162.8	173.7	163.8
Operating Income	99.6	108.5	87.8	82.1	107.1
Interest Expense	-6.4	-6.5	-7.6	-5	-5
Interest & Investment Income	0.9	0.8	1.8	0.2	4.7
Other Non Operating Income (Expenses)	-6.2	-4.1	-5.7	-3.9	-8.6
EBT Excluding Unusual Items	87.9	98.7	76.3	73.4	98.2
Gain (Loss) on Sale of Investments	-0.1	-	-	-4.1	-
Asset Writedown	-1.5	-1.7	-0.5	-0.9	-0.1
Other Unusual Items	-1.8	-4.2	-0.4	-12	-1.4
Pretax Income	84.5	92.8	75.4	56.4	96.7
Income Tax Expense	23.1	23.2	14.3	4.7	16.8
Earnings From Continuing Operations	61.4	69.6	61.1	51.7	79.9
Net Income to Company	61.4	69.6	61.1	51.7	79.9
Minority Interest in Earnings	-21.7	-24.4	-22.7	-19.6	-28.9
Net Income	39.7	45.2	38.4	32.1	51
Net Income to Common	39.7	45.2	38.4	32.1	51
Net Income Growth	-12.17%	17.71%	19.63%	-37.06%	209.09%
Shares Outstanding (Basic)	125	134	134	134	134
Shares Outstanding (Diluted)	125	134	134	134	134
Shares Change (YoY)	-6.71%	-	-	-	-
EPS (Basic)	0.32	0.34	0.29	0.24	0.38
EPS (Diluted)	0.32	0.34	0.29	0.24	0.38
EPS Growth	-5.77%	17.61%	19.63%	-37.06%	209.09%
Free Cash Flow	70.3	83.9	68.1	11.2	129.4
Free Cash Flow Per Share	0.56	0.62	0.51	0.08	0.96
Dividend Per Share	0.180	-	0.160	0.140	0.180
Dividend Growth	-	-	14.29%	-22.22%	350.00%
Gross Margin	25.24%	25.18%	22.84%	22.98%	24.41%
Operating Margin	9.37%	9.91%	8.00%	7.38%	9.65%
Profit Margin	3.74%	4.13%	3.50%	2.88%	4.59%
Free Cash Flow Margin	6.62%	7.66%	6.21%	1.01%	11.66%
EBITDA	151.3	159.5	136.8	126.5	148.4
EBITDA Margin	14.24%	14.56%	12.47%	11.37%	13.37%
D&A For EBITDA	51.7	51	49	44.4	41.3
EBIT	99.6	108.5	87.8	82.1	107.1
EBIT Margin	9.37%	9.91%	8.00%	7.38%	9.65%
Effective Tax Rate	27.34%	25.00%	18.97%	8.33%	17.37%
Advertising Expenses	36.7	34.9	36.7	43.7	39.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.