EGX:ATQA Income Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,331	5,431	2,721	2,485	2,367
Revenue Growth (YoY)	16.58%	99.58%	9.50%	4.98%	24.95%
Cost of Revenue	5,871	4,727	2,305	2,152	2,112
Gross Profit	459.87	703.7	416.49	333.46	255.51
Selling, General & Admin	225.38	219.25	136.84	96.05	116.01
Operating Expenses	293.75	219.18	165.8	105.94	118.57
Operating Income	166.12	484.52	250.69	227.52	136.94
Interest Expense	-381.93	-248.21	-69.91	-40.28	-30.35
Interest & Investment Income	544.32	665.06	507.88	112.93	33.4
Currency Exchange Gain (Loss)	-35.62	-0.01	-71.61	-169.15	-0.09
Other Non Operating Income (Expenses)	6.55	0.03	-26.1	-34.6	-15.14
EBT Excluding Unusual Items	299.44	901.4	590.94	96.42	124.76
Gain (Loss) on Sale of Investments	-228.52	-181.94	253.23	149	7.93
Gain (Loss) on Sale of Assets	1.47	0.56	0.9	4.06	0.82
Other Unusual Items	-	-	-4.62	-	-
Pretax Income	72.39	720.01	840.46	249.48	133.52
Income Tax Expense	41.64	142.27	105.6	14.75	33.08
Net Income	30.75	577.75	734.86	234.72	100.44
Net Income to Common	30.75	577.75	734.86	234.72	100.44
Net Income Growth	-94.68%	-21.38%	213.07%	133.69%	-
Shares Outstanding (Basic)	1,200	1,200	1,200	1,200	1,200
Shares Outstanding (Diluted)	1,200	1,200	1,200	1,200	1,200
EPS (Basic)	0.03	0.48	0.61	0.20	0.08
EPS (Diluted)	0.03	0.48	0.61	0.20	0.08
EPS Growth	-94.68%	-21.38%	213.07%	133.69%	-
Free Cash Flow	1,255	-2,221	-322.21	661.36	119.4
Free Cash Flow Per Share	1.05	-1.85	-0.27	0.55	0.10
Gross Margin	7.26%	12.96%	15.31%	13.42%	10.79%
Operating Margin	2.62%	8.92%	9.21%	9.16%	5.79%
Profit Margin	0.49%	10.64%	27.01%	9.45%	4.24%
Free Cash Flow Margin	19.83%	-40.89%	-11.84%	26.61%	5.04%
EBITDA	178.22	492.13	256.04	234.25	143.63
EBITDA Margin	2.81%	9.06%	9.41%	9.43%	6.07%
D&A For EBITDA	12.11	7.61	5.35	6.73	6.69
EBIT	166.12	484.52	250.69	227.52	136.94
EBIT Margin	2.62%	8.92%	9.21%	9.16%	5.79%
Effective Tax Rate	57.52%	19.76%	12.56%	5.91%	24.77%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.