EGX:ATQA 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	6,984	5,431	2,721	2,485	2,367	1,894
Revenue Growth (YoY)	47.74%	99.58%	9.50%	4.98%	24.95%	-15.23%
Cost of Revenue	6,416	4,727	2,305	2,152	2,112	1,815
Gross Profit	568.05	703.7	416.49	333.46	255.51	78.96
Selling, General & Admin	219.1	219.25	136.84	96.05	116.01	62.42
Other Operating Expenses	-	-	-	-	-	38.68
Operating Expenses	238.24	219.18	165.8	105.94	118.57	101.09
Operating Income	329.81	484.52	250.69	227.52	136.94	-22.13
Interest Expense	-408.87	-248.21	-69.91	-40.28	-30.35	-14.78
Interest & Investment Income	504.7	665.06	507.88	112.93	33.4	46.56
Currency Exchange Gain (Loss)	-29.27	-0.01	-71.61	-169.15	-0.09	9.19
Other Non Operating Income (Expenses)	25.45	0.03	-26.1	-34.6	-15.14	-7.07
EBT Excluding Unusual Items	421.81	901.4	590.94	96.42	124.76	11.77
Gain (Loss) on Sale of Investments	-341.3	-181.94	253.23	149	7.93	-
Gain (Loss) on Sale of Assets	1.69	0.56	0.9	4.06	0.82	-0.02
Other Unusual Items	-	-	-4.62	-	-	-
Pretax Income	82.21	720.01	840.46	249.48	133.52	11.75
Income Tax Expense	59.03	142.27	105.6	14.75	33.08	16.28
Net Income	23.18	577.75	734.86	234.72	100.44	-4.52
Net Income to Common	23.18	577.75	734.86	234.72	100.44	-4.52
Net Income Growth	-97.23%	-21.38%	213.07%	133.69%	-	-
Shares Outstanding (Basic)	1,200	1,200	1,200	1,200	1,200	1,200
Shares Outstanding (Diluted)	1,200	1,200	1,200	1,200	1,200	1,200
EPS (Basic)	0.02	0.48	0.61	0.20	0.08	-0.00
EPS (Diluted)	0.02	0.48	0.61	0.20	0.08	-0.00
EPS Growth	-97.23%	-21.38%	213.07%	133.69%	-	-
Free Cash Flow	-148.75	-2,221	-322.21	661.36	119.4	-237.22
Free Cash Flow Per Share	-0.12	-1.85	-0.27	0.55	0.10	-0.20
Gross Margin	8.13%	12.96%	15.31%	13.42%	10.79%	4.17%
Operating Margin	4.72%	8.92%	9.21%	9.16%	5.79%	-1.17%
Profit Margin	0.33%	10.64%	27.01%	9.45%	4.24%	-0.24%
Free Cash Flow Margin	-2.13%	-40.89%	-11.84%	26.61%	5.04%	-12.52%
EBITDA	340.98	492.13	256.04	234.25	143.63	-15.41
EBITDA Margin	4.88%	9.06%	9.41%	9.43%	6.07%	-0.81%
D&A For EBITDA	11.17	7.61	5.35	6.73	6.69	6.72
EBIT	329.81	484.52	250.69	227.52	136.94	-22.13
EBIT Margin	4.72%	8.92%	9.21%	9.16%	5.79%	-1.17%
Effective Tax Rate	71.80%	19.76%	12.56%	5.91%	24.77%	138.50%

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