EGX:AFDI 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
Operating Revenue	14.06	13.52	8.62	19.12	19.04	19.26
Other Revenue	161.26	161.74	113.08	55.49	44.12	58.13
Revenue	175.32	175.26	121.71	74.61	63.17	77.4
Revenue Growth (YoY)	1.14%	44.01%	63.11%	18.13%	-18.39%	-40.20%
Cost of Revenue	3.79	3.43	2.89	7.84	-	-
Gross Profit	171.53	171.84	118.82	66.77	63.17	77.4
Selling, General & Admin	51.44	45.87	36.03	33.26	29.23	27.24
Amortization of Goodwill & Intangibles	-	-	0.01	0.02	0.02	-
Other Operating Expenses	34.3	26.4	7.2	11.12	1.2	1.2
Operating Expenses	93.02	76.33	45.98	47.81	41.75	28.62
Operating Income	78.51	95.51	72.83	18.96	21.41	48.77
Interest Expense	-78.96	-80.09	-46.81	-21.96	-17.77	-38.96
Currency Exchange Gain (Loss)	-2.52	48.25	8.74	13.53	-0.01	-0.33
Other Non Operating Income (Expenses)	-2.3	-10.21	2.67	2.25	11.5	-
EBT Excluding Unusual Items	-5.27	53.45	37.44	12.79	15.14	9.48
Gain (Loss) on Sale of Investments	-	-	-	-2.7	-0.07	-
Gain (Loss) on Sale of Assets	-	0.01	0.02	3.21	0.03	0.1
Pretax Income	-5.27	53.46	37.45	13.3	15.11	9.59
Income Tax Expense	21.33	20.99	19.59	8.77	4.51	5.83
Earnings From Continuing Operations	-26.6	32.47	17.87	4.54	10.6	3.76
Minority Interest in Earnings	-1.22	-0.16	-0.23	0.54	-0.16	0.52
Net Income	-27.83	32.31	17.63	5.08	10.44	4.28
Net Income to Common	-27.83	32.31	17.63	5.08	10.44	4.28
Net Income Growth	-	83.26%	247.03%	-51.35%	144.14%	-71.23%
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18	18
EPS (Basic)	-1.55	1.80	0.98	0.28	0.58	0.24
EPS (Diluted)	-1.55	1.80	0.98	0.28	0.58	0.24
EPS Growth	-	83.26%	247.03%	-51.35%	144.14%	-71.23%
Free Cash Flow	614.15	-95.6	-57.07	-349.99	16.28	-380.74
Free Cash Flow Per Share	34.12	-5.31	-3.17	-19.44	0.90	-21.15
Gross Margin	97.84%	98.05%	97.63%	89.49%	100.00%	100.00%
Operating Margin	44.78%	54.49%	59.85%	25.41%	33.90%	63.02%
Profit Margin	-15.87%	18.44%	14.49%	6.81%	16.53%	5.53%
Free Cash Flow Margin	350.30%	-54.54%	-46.89%	-469.07%	25.77%	-491.95%
EBITDA	79.33	96.23	73.5	20.97	21.69	49.04
EBITDA Margin	45.25%	54.91%	60.39%	28.10%	34.34%	63.37%
D&A For EBITDA	0.82	0.72	0.66	2.01	0.28	0.27
EBIT	78.51	95.51	72.83	18.96	21.41	48.77
EBIT Margin	44.78%	54.49%	59.85%	25.41%	33.90%	63.02%
Effective Tax Rate	-	39.27%	52.30%	65.89%	29.84%	60.81%
Revenue as Reported	180.78	223.52	134.8	93.69	74.7	77.5

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