Pioneers Holding Company For Financial Investments (S.A.E.) (EGX:ASPI)

EGX:ASPI Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	-	-	-	9.54	25.52	132.12
Total Interest Expense	238.73	196.83	87.22	23.97	7.32	6.4
Net Interest Income	-238.73	-196.83	-87.22	-14.43	18.2	125.72
Brokerage Commission	617.88	570.37	294.94	122.71	117.97	-
Gain on Sale of Investments (Rev)	8.27	-	13.59	46.76	0.65	-0.95
Other Revenue	-1.56	-	0.55	-2.08	-1.27	9.03
Revenue	385.87	373.54	221.86	152.97	135.55	133.8
Revenue Growth (YoY)	48.30%	68.37%	45.03%	12.85%	1.31%	-98.40%
Cost of Services Provided	309.31	286.42	198.69	133.15	132.04	1,074
Other Operating Expenses	-3.07	-6.42	-13.91	13.44	-21.39	-7.54
Total Operating Expenses	336.12	315.07	188.77	148.89	111.86	1,066
Operating Income	49.75	58.47	33.08	4.07	23.69	-932.35
Currency Exchange Gains	0.06	-0.07	2.79	23.36	1.33	2.2
Other Non-Operating Income (Expenses)	40.57	26.67	15.64	3.11	12.1	5.55
EBT Excluding Unusual Items	90.38	85.06	51.51	30.55	37.11	-924.6
Gain (Loss) on Sale of Investments	-	-	-8.46	-	-	-
Pretax Income	90.38	85.06	43.04	31.29	37.11	-924.6
Income Tax Expense	18.66	17.18	2.35	8.93	-8.11	-6.63
Earnings From Continuing Ops.	71.72	67.88	40.7	22.36	45.23	-917.98
Earnings From Discontinued Ops.	-	-	-	-	430.59	2,004
Net Income to Company	71.72	67.88	40.7	22.36	475.82	1,086
Minority Interest in Earnings	0.06	0.05	0	0.01	0	-139.71
Net Income	71.78	67.93	40.7	22.38	475.83	946.34
Net Income to Common	71.78	67.93	40.7	22.38	475.83	946.34
Net Income Growth	45.39%	66.91%	81.88%	-95.30%	-49.72%	-12.29%
Shares Outstanding (Basic)	1,338	1,110	1,055	1,055	1,053	965
Shares Outstanding (Diluted)	1,338	1,110	1,055	1,055	1,053	965
Shares Change (YoY)	26.87%	5.21%	-	0.20%	9.10%	3.03%
EPS (Basic)	0.05	0.06	0.04	0.02	0.45	0.98
EPS (Diluted)	0.05	0.06	0.04	0.02	0.45	0.98
EPS Growth	14.60%	58.65%	81.89%	-95.31%	-53.91%	-14.87%
Free Cash Flow	-430.14	-380.2	-176.27	82.73	-106.44	135.98
Free Cash Flow Per Share	-0.32	-0.34	-0.17	0.08	-0.10	0.14
Operating Margin	12.89%	15.65%	14.91%	2.66%	17.48%	-696.84%
Profit Margin	18.60%	18.19%	18.34%	14.63%	351.03%	707.29%
Free Cash Flow Margin	-111.47%	-101.78%	-79.45%	54.08%	-78.52%	101.63%
Effective Tax Rate	20.64%	20.20%	5.46%	28.54%	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.