Alexandria National Company for Financial Investment (EGX: ANFI)

ANFI Income Statement

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	0.2	0.2	0.09	0.09	0.26	0.16
Net Interest Income	0.2	0.2	0.09	0.09	0.26	0.16
Gain on Sale of Investments (Rev)	0.57	1.01	-3.73	-2.19	4.79	-0.07
Other Revenue	-	-	-	-0.03	-0.03	0.24
Revenue	0.77	1.21	-3.63	-2.13	5.01	0.32
Revenue Growth (YoY)	70.66%	-	-	-	1445.72%	-69.86%
Salaries & Employee Benefits	0.63	0.6	0.69	-	-	-
Cost of Services Provided	0.47	0.43	0.35	1.62	1.54	0.87
Other Operating Expenses	0.25	0.19	0.16	0	0.01	0.2
Total Operating Expenses	1.35	1.23	1.2	1.63	1.56	1.08
Operating Income	-0.58	-0.02	-4.84	-3.77	3.45	-0.76
Other Non-Operating Income (Expenses)	-	-	0	0.59	0.01	0.08
EBT Excluding Unusual Items	-0.58	-0.02	-4.84	-3.17	3.46	-0.68
Pretax Income	-0.58	-0.02	-4.84	-3.17	5.86	-0.68
Income Tax Expense	-0	-0.06	-	0.01	1.29	0.03
Net Income	-0.58	0.04	-4.84	-3.19	4.56	-0.71
Preferred Dividends & Other Adjustments	0	-	1.4	-	-	-
Net Income to Common	-0.58	0.04	-6.23	-3.19	4.56	-0.71
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
EPS (Basic)	-0.11	0.01	-1.19	-0.61	0.87	-0.14
EPS (Diluted)	-0.11	0.01	-1.19	-0.61	0.87	-0.14
Free Cash Flow	0.05	0.02	0.07	-3.87	-1.5	-0.91
Free Cash Flow Per Share	0.01	0.00	0.01	-0.74	-0.29	-0.17
Operating Margin	-75.72%	-1.60%	-	-	68.83%	-233.40%
Profit Margin	-75.95%	3.23%	-	-	91.04%	-218.80%
Free Cash Flow Margin	6.41%	1.50%	-	-	-29.90%	-280.57%
Effective Tax Rate	-	-	-	-	22.09%	-
Revenue as Reported	0.77	1.21	-3.63	-2.13	5.01	0.32

Source: S&P Capital IQ. Capital Markets template. Financial Sources.