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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	15.1	-	-	9.54	25.52	132.12
Total Interest Expense	300.95	196.83	87.22	23.97	7.32	6.4
Net Interest Income	-285.86	-196.83	-87.22	-14.43	18.2	125.72
Brokerage Commission	692.47	570.37	294.94	122.71	117.97	-
Gain on Sale of Investments (Rev)	8.35	-	13.59	46.76	0.65	-0.95
Other Revenue	3.19	-	0.55	-2.08	-1.27	9.03
Revenue	418.15	373.54	221.86	152.97	135.55	133.8
Revenue Growth (YoY)	56.00%	68.37%	45.03%	12.85%	1.31%	-98.40%
Cost of Services Provided	332.23	286.42	198.69	133.15	132.04	1,074
Other Operating Expenses	-14.65	-6.42	-13.91	13.44	-21.39	-7.54
Total Operating Expenses	354.53	315.07	188.77	148.89	111.86	1,066
Operating Income	63.62	58.47	33.08	4.07	23.69	-932.35
Currency Exchange Gains	-0.07	-0.07	2.79	23.36	1.33	2.2
Other Non-Operating Income (Expenses)	69.4	26.67	15.64	3.11	12.1	5.55
EBT Excluding Unusual Items	132.95	85.06	51.51	30.55	37.11	-924.6
Gain (Loss) on Sale of Investments	-	-	-8.46	-	-	-
Pretax Income	129.98	85.06	43.04	31.29	37.11	-924.6
Income Tax Expense	41.67	17.18	2.35	8.93	-8.11	-6.63
Earnings From Continuing Ops.	88.3	67.88	40.7	22.36	45.23	-917.98
Earnings From Discontinued Ops.	-	-	-	-	430.59	2,004
Net Income to Company	88.3	67.88	40.7	22.36	475.82	1,086
Minority Interest in Earnings	0.04	0.05	0	0.01	0	-139.71
Net Income	88.34	67.93	40.7	22.38	475.83	946.34
Net Income to Common	88.34	67.93	40.7	22.38	475.83	946.34
Net Income Growth	132.42%	66.91%	81.88%	-95.30%	-49.72%	-12.29%
Shares Outstanding (Basic)	1,567	1,110	1,055	1,055	1,053	965
Shares Outstanding (Diluted)	1,567	1,110	1,055	1,055	1,053	965
Shares Change (YoY)	48.53%	5.21%	-	0.20%	9.10%	3.03%
EPS (Basic)	0.06	0.06	0.04	0.02	0.45	0.98
EPS (Diluted)	0.06	0.06	0.04	0.02	0.45	0.98
EPS Growth	56.48%	58.65%	81.89%	-95.31%	-53.91%	-14.87%
Free Cash Flow	-414.6	-380.2	-176.27	82.73	-106.44	135.98
Free Cash Flow Per Share	-0.27	-0.34	-0.17	0.08	-0.10	0.14
Operating Margin	15.21%	15.65%	14.91%	2.66%	17.48%	-696.84%
Profit Margin	21.13%	18.19%	18.34%	14.63%	351.03%	707.29%
Free Cash Flow Margin	-99.15%	-101.78%	-79.45%	54.08%	-78.52%	101.63%
Effective Tax Rate	32.06%	20.20%	5.46%	28.54%	-	-

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