A Capital Holding Income Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Rental Revenue	4,189	3,147	1,147	790.51
Total Revenue	4,189	3,147	1,147	790.51
Revenue Growth (YoY	265.19%	174.33%	45.12%	-
Property Expenses	1,931	1,453	494.45	420.95
Selling, General & Administrative	1,074	1,041	619.43	361.66
Other Operating Expenses	-312.37	-320.04	-139.92	-168.47
Total Operating Expenses	2,681	2,164	954.47	645.74
Operating Income	1,509	983.24	192.74	144.76
Interest Expense	-56.37	-67.49	-81.33	-85.75
Interest & Investment Income	65.66	74.33	62.09	11.62
Currency Exchange Gain (Loss)	3.91	-10.28	47.45	28.06
EBT Excluding Unusual Items	1,447	979.8	220.95	98.69
Gain (Loss) on Sale of Assets	-	-	0.85	-
Pretax Income	1,447	979.8	221.8	98.69
Income Tax Expense	364.34	261.86	59.22	26.19
Earnings From Continuing Operations	1,083	717.94	162.58	72.51
Minority Interest in Earnings	3.9	6.54	-2.15	-14.16
Net Income	1,087	724.48	160.43	58.35
Preferred Dividends & Other Adjustments	137.65	137.65	30.48	-
Net Income to Common	948.96	586.83	129.95	58.35
Net Income Growth	577.31%	351.59%	174.95%	-
Basic Shares Outstanding	791	786	852	903
Diluted Shares Outstanding	791	786	852	903
Shares Change (YoY)	-7.16%	-7.67%	-5.65%	-
EPS (Basic)	1.20	0.75	0.15	0.06
EPS (Diluted)	1.20	0.75	0.15	0.06
EPS Growth	686.54%	389.10%	136.05%	-
Operating Margin	36.02%	31.24%	16.80%	18.31%
Profit Margin	22.65%	18.65%	11.33%	7.38%
EBITDA	1,577	1,042	228.17	177.44
EBITDA Margin	37.65%	33.12%	19.89%	22.45%
D&A For Ebitda	68.64	58.92	35.43	32.68
EBIT	1,509	983.24	192.74	144.76
EBIT Margin	36.02%	31.24%	16.80%	18.31%
Effective Tax Rate	25.18%	26.73%	26.70%	26.53%