EGX:AMES 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	447.28	353.16	277.73	261.03	275.16	225.39
Revenue Growth (YoY)	38.61%	27.16%	6.40%	-5.13%	22.08%	5.48%
Cost of Revenue	307.72	251.61	214.54	186.87	174.17	151.71
Gross Profit	139.57	101.54	63.19	74.16	100.99	73.68
Selling, General & Admin	73.1	61.29	48.07	50.68	32.36	29.86
Other Operating Expenses	-2.8	-2.37	4.9	4.74	14.55	-0.01
Operating Expenses	77.78	68.81	53.65	63.6	53.81	38.83
Operating Income	61.78	32.73	9.54	10.57	47.17	34.86
Interest Expense	-	-	-1.86	-0.42	-2.52	-6.9
Interest & Investment Income	6.61	8	4.81	3.98	3.58	2.48
Currency Exchange Gain (Loss)	-0.03	1.16	1.52	0.54	0	-0.01
EBT Excluding Unusual Items	68.37	41.89	14.01	14.66	48.23	30.42
Gain (Loss) on Sale of Investments	-	-	-	-	-2.83	-
Gain (Loss) on Sale of Assets	0.5	0.12	0.04	0.08	0.01	0.02
Pretax Income	68.87	42.01	14.04	14.74	45.41	30.44
Income Tax Expense	18.01	12.2	8.11	15.44	16.86	9.59
Net Income	50.85	29.82	5.93	-0.7	28.55	20.85
Preferred Dividends & Other Adjustments	-	-	-	-	1.97	-
Net Income to Common	50.85	29.82	5.93	-0.7	26.58	20.85
Net Income Growth	290.48%	402.63%	-	-	36.92%	-15.62%
Shares Outstanding (Basic)	125	125	125	125	125	125
Shares Outstanding (Diluted)	125	125	125	125	125	125
EPS (Basic)	0.41	0.24	0.05	-0.01	0.21	0.17
EPS (Diluted)	0.41	0.24	0.05	-0.01	0.21	0.17
EPS Growth	290.48%	402.63%	-	-	27.47%	-10.73%
Free Cash Flow	-5.66	-14.13	-14.97	-7.4	40.68	42.38
Free Cash Flow Per Share	-0.04	-0.11	-0.12	-0.06	0.33	0.34
Dividend Per Share	-	-	-	-	0.100	-
Gross Margin	31.20%	28.75%	22.75%	28.41%	36.70%	32.69%
Operating Margin	13.81%	9.27%	3.44%	4.05%	17.14%	15.47%
Profit Margin	11.37%	8.44%	2.14%	-0.27%	9.66%	9.25%
Free Cash Flow Margin	-1.27%	-4.00%	-5.39%	-2.84%	14.78%	18.80%
EBITDA	74.37	43.75	19.68	20.8	72.28	46.81
EBITDA Margin	16.63%	12.39%	7.08%	7.97%	26.27%	20.77%
D&A For EBITDA	12.59	11.02	10.13	10.23	25.11	11.95
EBIT	61.78	32.73	9.54	10.57	47.17	34.86
EBIT Margin	13.81%	9.27%	3.44%	4.05%	17.14%	15.47%
Effective Tax Rate	26.16%	29.03%	57.76%	104.72%	37.13%	31.50%

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