EGX:ASPI 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
Interest and Dividend Income	-1.28	-	-	9.54	25.52	132.12
Total Interest Expense	359.56	196.83	87.22	23.97	7.32	6.4
Net Interest Income	-360.84	-196.83	-87.22	-14.43	18.2	125.72
Brokerage Commission	732.34	570.37	294.94	122.71	117.97	-
Gain on Sale of Investments (Rev)	9.24	-	13.59	46.76	0.65	-0.95
Other Revenue	7.01	-	0.55	-2.08	-1.27	9.03
Revenue	387.75	373.54	221.86	152.97	135.55	133.8
Revenue Growth (YoY)	12.09%	68.37%	45.03%	12.85%	1.31%	-98.40%
Cost of Services Provided	366.09	286.42	198.69	133.15	132.04	1,074
Other Operating Expenses	-12.45	-6.42	-13.91	13.44	-21.39	-7.54
Total Operating Expenses	379.65	315.07	188.77	148.89	111.86	1,066
Operating Income	8.11	58.47	33.08	4.07	23.69	-932.35
Currency Exchange Gains	0.15	-0.07	2.79	23.36	1.33	2.2
Other Non-Operating Income (Expenses)	103.56	26.67	15.64	3.11	12.1	5.55
EBT Excluding Unusual Items	111.82	85.06	51.51	30.55	37.11	-924.6
Gain (Loss) on Sale of Investments	-	-	-8.46	-	-	-
Pretax Income	111.67	85.06	43.04	31.29	37.11	-924.6
Income Tax Expense	41.11	17.18	2.35	8.93	-8.11	-6.63
Earnings From Continuing Ops.	70.56	67.88	40.7	22.36	45.23	-917.98
Earnings From Discontinued Ops.	-	-	-	-	430.59	1,864
Net Income to Company	70.56	67.88	40.7	22.36	475.82	946.34
Minority Interest in Earnings	0.04	0.05	0	0.01	0	-0
Net Income	70.61	67.93	40.7	22.38	475.83	946.34
Net Income to Common	70.61	67.93	40.7	22.38	475.83	946.34
Net Income Growth	-7.11%	66.91%	81.88%	-95.30%	-49.72%	-12.29%
Shares Outstanding (Basic)	1,803	1,110	1,055	1,055	1,053	965
Shares Outstanding (Diluted)	1,803	1,110	1,055	1,055	1,053	965
Shares Change (YoY)	70.90%	5.21%	-	0.20%	9.10%	3.03%
EPS (Basic)	0.04	0.06	0.04	0.02	0.45	0.98
EPS (Diluted)	0.04	0.06	0.04	0.02	0.45	0.98
EPS Growth	-45.64%	58.65%	81.89%	-95.31%	-53.91%	-14.87%
Free Cash Flow	-415.46	-380.2	-176.27	82.73	-106.44	135.98
Free Cash Flow Per Share	-0.23	-0.34	-0.17	0.08	-0.10	0.14
Operating Margin	2.09%	15.65%	14.91%	2.66%	17.48%	-696.84%
Profit Margin	18.21%	18.19%	18.34%	14.63%	351.03%	707.29%
Free Cash Flow Margin	-107.14%	-101.78%	-79.45%	54.08%	-78.52%	101.63%
Effective Tax Rate	36.81%	20.20%	5.46%	28.54%	-	-

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