EGX:ACAMD Income Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1.38	1.4	1.6	1.04	15.93	0.82
Revenue Growth (YoY)	4.39%	-12.89%	54.20%	-93.48%	1854.26%	-98.43%
Cost of Revenue	0.1	0.41	0.43	0.43	0.43	0.43
Gross Profit	1.28	0.98	1.17	0.61	15.51	0.39
Selling, General & Admin	21.83	16.88	11.28	6.96	7.53	7.07
Other Operating Expenses	0.25	0.09	0.44	1.06	1.07	1.18
Operating Expenses	23.25	17.92	12.76	8.94	9.09	8.44
Operating Income	-21.97	-16.94	-11.58	-8.32	6.42	-8.05
Interest Expense	-0.18	-0.19	-0.2	-0.21	-	-
Interest & Investment Income	25.82	3.32	5.02	3.03	2.77	2.18
Other Non Operating Income (Expenses)	-0.45	-0.39	-0.32	1.03	0.19	-0.37
EBT Excluding Unusual Items	3.22	-14.2	-7.09	-4.48	9.39	-6.24
Gain (Loss) on Sale of Investments	1.57	-	-	0.02	-0.17	0.21
Gain (Loss) on Sale of Assets	1.44	0.19	0	-	-	-
Legal Settlements	-0.05	-0.05	-	-	-	-
Pretax Income	5.79	-14.06	-7.08	-4.46	9.21	-6.04
Income Tax Expense	0.38	0.03	0.11	0	0.26	0.05
Net Income	5.42	-14.09	-7.19	-4.46	8.96	-6.08
Net Income to Common	5.42	-14.09	-7.19	-4.46	8.96	-6.08
Shares Outstanding (Basic)	1,335	1,299	1,301	1,324	1,279	1,217
Shares Outstanding (Diluted)	1,335	1,299	1,301	1,324	1,279	1,217
Shares Change (YoY)	5.53%	-0.15%	-1.74%	3.49%	5.15%	-6.18%
EPS (Basic)	0.00	-0.01	-0.01	-0.00	0.01	-0.01
EPS (Diluted)	0.00	-0.01	-0.01	-0.00	0.01	-0.01
Free Cash Flow	43.66	-21.12	-11.28	-7.1	12.8	1.9
Free Cash Flow Per Share	0.03	-0.02	-0.01	-0.01	0.01	0.00
Gross Margin	92.71%	70.33%	73.16%	58.83%	97.32%	47.68%
Operating Margin	-1587.34%	-1213.59%	-723.07%	-801.30%	40.30%	-987.63%
Profit Margin	391.32%	-1009.78%	-448.94%	-429.66%	56.21%	-746.18%
Free Cash Flow Margin	3154.49%	-1513.25%	-703.89%	-683.43%	80.35%	233.57%
EBITDA	-21.04	-15.82	-10.43	-7.22	7.33	-7.44
EBITDA Margin	-	-	-	-	46.00%	-
D&A For EBITDA	0.93	1.11	1.16	1.1	0.91	0.61
EBIT	-21.97	-16.94	-11.58	-8.32	6.42	-8.05
EBIT Margin	-	-	-	-	40.30%	-
Effective Tax Rate	6.52%	-	-	-	2.77%	-
Advertising Expenses	-	-	-	-	-	0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.