EGX:ADPC 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	2,795	3,083	2,182	1,155	1,239	1,284
Revenue Growth (YoY)	-0.37%	41.28%	88.85%	-6.73%	-3.53%	1.63%
Cost of Revenue	2,387	2,373	1,676	891.15	1,044	1,085
Gross Profit	408.69	709.38	506.29	264.35	194.8	199.34
Selling, General & Admin	413.6	363.99	211.5	136.53	195.6	213
Other Operating Expenses	-5.12	-3.29	-1.18	-1.2	-1.43	-15.58
Operating Expenses	393.01	352.05	235.23	145.36	196.39	197.42
Operating Income	15.67	357.33	271.07	118.99	-1.59	1.92
Interest Expense	-327.36	-238.36	-139.52	-79.29	-58.26	-59.53
Interest & Investment Income	0.67	1.88	5.3	1.03	0.5	1.15
Currency Exchange Gain (Loss)	-3.27	2.08	1.21	0.03	0.2	0.77
Other Non Operating Income (Expenses)	0.15	-	-	-	-	-
EBT Excluding Unusual Items	-311.49	122.92	138.05	40.75	-59.15	-55.69
Gain (Loss) on Sale of Assets	11.1	3.95	0.14	0.13	1.7	0.61
Pretax Income	-300.38	126.88	138.19	40.87	-57.45	-55.08
Income Tax Expense	-65.44	29.79	15.66	9.64	-4.4	-8.34
Earnings From Continuing Operations	-234.95	97.09	122.53	31.23	-53.05	-46.74
Minority Interest in Earnings	-9.34	-6.56	-0.04	0.24	-0.19	-0.05
Net Income	-244.29	90.53	122.5	31.48	-53.24	-46.8
Net Income to Common	-244.29	90.53	122.5	31.48	-53.24	-46.8
Net Income Growth	-	-26.10%	289.16%	-	-	-
Shares Outstanding (Basic)	489	492	378	274	160	160
Shares Outstanding (Diluted)	489	492	378	274	160	160
Shares Change (YoY)	-2.33%	30.11%	38.16%	71.01%	-	59.56%
EPS (Basic)	-0.50	0.18	0.32	0.12	-0.33	-0.29
EPS (Diluted)	-0.50	0.18	0.32	0.12	-0.33	-0.29
EPS Growth	-	-43.20%	181.67%	-	-	-
Free Cash Flow	168.93	-57.07	-47.87	6.2	-6	-123.17
Free Cash Flow Per Share	0.35	-0.12	-0.13	0.02	-0.04	-0.77
Gross Margin	14.62%	23.01%	23.20%	22.88%	15.72%	15.52%
Operating Margin	0.56%	11.59%	12.42%	10.30%	-0.13%	0.15%
Profit Margin	-8.74%	2.94%	5.61%	2.72%	-4.30%	-3.64%
Free Cash Flow Margin	6.04%	-1.85%	-2.19%	0.54%	-0.48%	-9.59%
EBITDA	56.31	381.92	294.81	140.78	17.87	18.52
EBITDA Margin	2.01%	12.39%	13.51%	12.18%	1.44%	1.44%
D&A For EBITDA	40.63	24.59	23.74	21.8	19.46	16.6
EBIT	15.67	357.33	271.07	118.99	-1.59	1.92
EBIT Margin	0.56%	11.59%	12.42%	10.30%	-0.13%	0.15%
Effective Tax Rate	-	23.48%	11.33%	23.58%	-	-

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