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	321.28	251.61	214.54	186.87	174.17
Gross Profit	146.62	101.54	63.19	74.16	100.99
Selling, General & Admin	77.91	61.29	48.07	50.68	32.36
Other Operating Expenses	-3.45	-2.37	4.9	4.74	14.55
Operating Expenses	78.52	68.81	53.65	63.6	53.81
Operating Income	68.1	32.73	9.54	10.57	47.17
Interest Expense	-0.39	-	-1.86	-0.42	-2.52
Interest & Investment Income	5.42	8	4.81	3.98	3.58
Currency Exchange Gain (Loss)	-0.19	1.16	1.52	0.54	0
EBT Excluding Unusual Items	72.95	41.89	14.01	14.66	48.23
Gain (Loss) on Sale of Investments	-	-	-	-	-2.83
Gain (Loss) on Sale of Assets	0.48	0.12	0.04	0.08	0.01
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
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	84.61%	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	31.34%	28.75%	22.75%	28.41%	36.70%
Operating Margin	14.56%	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	82.3	43.75	19.68	20.8	72.28
EBITDA Margin	17.59%	12.39%	7.08%	7.97%	26.27%
D&A For EBITDA	14.2	11.02	10.13	10.23	25.11
EBIT	68.1	32.73	9.54	10.57	47.17
EBIT Margin	14.56%	9.27%	3.44%	4.05%	17.14%
Effective Tax Rate	25.03%	29.03%	57.76%	104.72%	37.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.