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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Rental Revenue	3,663	3,147	1,147	790.51
Total Revenue	3,663	3,147	1,147	790.51
Revenue Growth (YoY	114.54%	174.33%	45.12%	-
Property Expenses	1,919	1,453	494.45	420.95
Selling, General & Administrative	1,091	1,041	619.43	361.66
Other Operating Expenses	-246.58	-320.04	-139.92	-168.47
Total Operating Expenses	2,752	2,164	954.47	645.74
Operating Income	910.81	983.24	192.74	144.76
Interest Expense	-71.66	-67.49	-81.33	-85.75
Interest & Investment Income	58.58	74.33	62.09	11.62
Currency Exchange Gain (Loss)	-19.21	-10.28	47.45	28.06
EBT Excluding Unusual Items	878.52	979.8	220.95	98.69
Gain (Loss) on Sale of Assets	-	-	0.85	-
Pretax Income	878.52	979.8	221.8	98.69
Income Tax Expense	265.13	261.86	59.22	26.19
Earnings From Continuing Operations	613.4	717.94	162.58	72.51
Minority Interest in Earnings	2.7	6.54	-2.15	-14.16
Net Income	616.1	724.48	160.43	58.35
Preferred Dividends & Other Adjustments	117.06	137.65	30.48	-
Net Income to Common	499.04	586.83	129.95	58.35
Net Income Growth	19.21%	351.59%	122.71%	-
Basic Shares Outstanding	786	786	852	903
Diluted Shares Outstanding	786	786	852	903
Shares Change	-2.50%	-7.67%	-5.65%	-
EPS (Basic)	0.63	0.75	0.15	0.06
EPS (Diluted)	0.63	0.75	0.15	0.06
EPS Growth	22.27%	389.10%	136.05%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Margin	24.87%	31.24%	16.80%	18.31%
Profit Margin	13.62%	18.65%	11.33%	7.38%
EBITDA	987.33	1,042	228.17	177.44
EBITDA Margin	26.96%	33.12%	19.89%	22.45%
D&A For Ebitda	76.52	58.92	35.43	32.68
EBIT	910.81	983.24	192.74	144.76
EBIT Margin	24.87%	31.24%	16.80%	18.31%
Effective Tax Rate	30.18%	26.73%	26.70%	26.53%