EGX:AMES 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	467.9	353.16	277.73	261.03	275.16
Revenue Growth (YoY)	32.49%	27.16%	6.40%	-5.13%	22.08%
Cost of Revenue	314.62	251.61	214.54	186.87	174.17
Gross Profit	153.28	101.54	63.19	74.16	100.99
Selling, General & Admin	84.56	61.29	48.07	50.68	32.36
Other Operating Expenses	-3.92	-2.37	4.9	4.74	14.55
Operating Expenses	80.64	68.81	53.65	63.6	53.81
Operating Income	72.64	32.73	9.54	10.57	47.17
Interest Expense	-	-	-1.86	-0.42	-2.52
Interest & Investment Income	-	8	4.81	3.98	3.58
Currency Exchange Gain (Loss)	-	1.16	1.52	0.54	0
Other Non Operating Income (Expenses)	4.84	-	-	-	-
EBT Excluding Unusual Items	77.48	41.89	14.01	14.66	48.23
Gain (Loss) on Sale of Investments	-	-	-	-	-2.83
Gain (Loss) on Sale of Assets	-	0.12	0.04	0.08	0.01
Asset Writedown	-4.06	-	-	-	-
Pretax Income	73.42	42.01	14.04	14.74	45.41
Income Tax Expense	18.38	12.2	8.11	15.44	16.86
Net Income	55.04	29.82	5.93	-0.7	28.55
Preferred Dividends & Other Adjustments	-	-	-	-	1.97
Net Income to Common	55.04	29.82	5.93	-0.7	26.58
Net Income Growth	84.61%	402.63%	-	-	36.92%
Shares Outstanding (Basic)	125	125	125	125	125
Shares Outstanding (Diluted)	125	125	125	125	125
Shares Change (YoY)	0.41%	-	-	-	-
EPS (Basic)	0.44	0.24	0.05	-0.01	0.21
EPS (Diluted)	0.44	0.24	0.05	-0.01	0.21
EPS Growth	83.85%	402.63%	-	-	27.47%
Free Cash Flow	0.58	-14.13	-14.97	-7.4	40.68
Free Cash Flow Per Share	0.01	-0.11	-0.12	-0.06	0.33
Dividend Per Share	-	-	-	-	0.100
Gross Margin	32.76%	28.75%	22.75%	28.41%	36.70%
Operating Margin	15.53%	9.27%	3.44%	4.05%	17.14%
Profit Margin	11.76%	8.44%	2.14%	-0.27%	9.66%
Free Cash Flow Margin	0.12%	-4.00%	-5.39%	-2.84%	14.78%
EBITDA	86.84	43.75	19.68	20.8	72.28
EBITDA Margin	18.56%	12.39%	7.08%	7.97%	26.27%
D&A For EBITDA	14.2	11.02	10.13	10.23	25.11
EBIT	72.64	32.73	9.54	10.57	47.17
EBIT Margin	15.53%	9.27%	3.44%	4.05%	17.14%
Effective Tax Rate	25.03%	29.03%	57.76%	104.72%	37.13%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.