EGX:ACAMD 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
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
Revenue	1.38	1.4	1.6	1.04	15.93
Revenue Growth (YoY)	-1.11%	-12.89%	54.20%	-93.48%	1854.26%
Cost of Revenue	0.06	0.31	0.43	0.43	0.43
Gross Profit	1.32	1.09	1.17	0.61	15.51
Selling, General & Admin	24.9	17.16	11.28	6.96	7.53
Other Operating Expenses	0.07	-	0.44	1.06	1.07
Operating Expenses	28.25	18.4	12.76	8.94	9.09
Operating Income	-26.93	-17.32	-11.58	-8.32	6.42
Interest Expense	-0.17	-0.19	-0.2	-0.21	-
Interest & Investment Income	25.88	3.32	5.02	3.03	2.77
Other Non Operating Income (Expenses)	-0.07	-0.01	-0.32	1.03	0.19
EBT Excluding Unusual Items	-1.29	-14.2	-7.09	-4.48	9.39
Gain (Loss) on Sale of Investments	-0.9	-	-	0.02	-0.17
Gain (Loss) on Sale of Assets	1.44	0.19	0	-	-
Legal Settlements	-	-0.05	-	-	-
Pretax Income	-0.76	-14.06	-7.08	-4.46	9.21
Income Tax Expense	0.7	0.03	0.11	0	0.26
Net Income	-1.45	-14.09	-7.19	-4.46	8.96
Net Income to Common	-1.45	-14.09	-7.19	-4.46	8.96
Shares Outstanding (Basic)	1,321	1,305	1,301	1,324	1,279
Shares Outstanding (Diluted)	1,321	1,305	1,301	1,324	1,279
Shares Change (YoY)	1.25%	0.29%	-1.74%	3.49%	5.15%
EPS (Basic)	-0.00	-0.01	-0.01	-0.00	0.01
EPS (Diluted)	-0.00	-0.01	-0.01	-0.00	0.01
Free Cash Flow	27.51	48.59	-11.28	-7.1	12.8
Free Cash Flow Per Share	0.02	0.04	-0.01	-0.01	0.01
Gross Margin	95.66%	77.99%	73.16%	58.83%	97.32%
Operating Margin	-1951.08%	-1240.80%	-723.07%	-801.30%	40.30%
Profit Margin	-105.30%	-1009.78%	-448.94%	-429.66%	56.21%
Free Cash Flow Margin	1993.56%	3482.18%	-703.89%	-683.43%	80.35%
EBITDA	-25.72	-16.18	-10.43	-7.22	7.33
EBITDA Margin	-	-	-	-	46.00%
D&A For EBITDA	1.2	1.13	1.16	1.1	0.91
EBIT	-26.93	-17.32	-11.58	-8.32	6.42
EBIT Margin	-	-	-	-	40.30%
Effective Tax Rate	-	-	-	-	2.77%