EGX:AREH 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	12.21	22.48	33.7	30.19	12.99	16.57
Revenue Growth (YoY)	-44.01%	-33.29%	11.65%	132.46%	-21.64%	-78.04%
Cost of Revenue	1.82	11.08	9.06	12.8	3.83	6.16
Gross Profit	10.38	11.41	24.64	17.39	9.16	10.41
Selling, General & Admin	9.98	9.31	9.08	6.1	5.07	6.05
Other Operating Expenses	0.16	-	-	-0.21	8	-3.92
Operating Expenses	10.16	9.34	9.11	5.88	13.07	2.13
Operating Income	0.22	2.07	15.53	11.5	-3.92	8.28
Interest Expense	-0	-0.04	-0.13	-2.48	-0.07	-
Interest & Investment Income	0.18	0.44	0.92	0.57	3.17	9.16
Currency Exchange Gain (Loss)	-	-	-	-	-	-0
Other Non Operating Income (Expenses)	1.23	1.11	1.15	1.93	-	-0.01
EBT Excluding Unusual Items	1.62	3.58	17.47	11.53	-0.82	17.43
Gain (Loss) on Sale of Investments	-	-1.97	-0.43	3.8	-13.28	-
Gain (Loss) on Sale of Assets	0.01	0.17	-	-	-	-
Asset Writedown	-	-	-0.3	-	-	-
Pretax Income	1.63	1.78	16.73	15.32	-14.09	17.43
Income Tax Expense	0.87	1.35	4.5	3.19	0.27	1.41
Net Income	0.76	0.43	12.24	12.14	-14.37	16.03
Net Income to Common	0.76	0.43	12.24	12.14	-14.37	16.03
Net Income Growth	5.00%	-96.50%	0.82%	-	-	-58.97%
Shares Outstanding (Basic)	400	400	400	400	400	400
Shares Outstanding (Diluted)	400	400	400	400	400	400
EPS (Basic)	0.00	0.00	0.03	0.03	-0.04	0.04
EPS (Diluted)	0.00	0.00	0.03	0.03	-0.04	0.04
EPS Growth	5.02%	-96.50%	0.82%	-	-	-49.85%
Free Cash Flow	1.29	3.99	17.39	2.23	-7.55	0.05
Free Cash Flow Per Share	0.00	0.01	0.04	0.01	-0.02	-
Gross Margin	85.06%	50.74%	73.11%	57.60%	70.50%	62.82%
Operating Margin	1.80%	9.20%	46.08%	38.11%	-30.15%	49.96%
Profit Margin	6.24%	1.90%	36.30%	40.20%	-110.63%	96.70%
Free Cash Flow Margin	10.59%	17.73%	51.59%	7.39%	-58.12%	0.29%
EBITDA	0.57	2.43	15.9	11.8	-3.58	8.65
EBITDA Margin	4.67%	10.83%	47.16%	39.09%	-27.54%	52.18%
D&A For EBITDA	0.35	0.37	0.36	0.3	0.34	0.37
EBIT	0.22	2.07	15.53	11.5	-3.92	8.28
EBIT Margin	1.80%	9.20%	46.08%	38.11%	-30.15%	49.96%
Effective Tax Rate	53.35%	75.93%	26.87%	20.80%	-	8.06%
Revenue as Reported	-	-	-	-	17.03	-

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