EGX:CPCI Income Statement

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	2,281	2,079	1,361	1,005	1,112	1,062
Revenue Growth (YoY)	33.69%	52.80%	35.38%	-9.61%	4.71%	5.11%
Cost of Revenue	1,471	1,288	843.19	767.94	785.17	793.91
Gross Profit	809.77	791.47	517.66	237.3	326.95	268.13
Selling, General & Admin	132.76	138.06	116.67	103.71	101.75	87.62
Other Operating Expenses	79.68	85.54	115.32	56.85	33.11	24.18
Operating Expenses	212.45	223.6	231.99	160.56	134.86	111.8
Operating Income	597.33	567.86	285.67	76.74	192.08	156.33
Interest Expense	-16.35	-13.54	-18.94	-3.47	-	-
Interest & Investment Income	22.26	21.71	14.68	4.36	6.87	3.89
Currency Exchange Gain (Loss)	-12.74	-12.74	27.81	45.83	-	-
Other Non Operating Income (Expenses)	9.13	9.13	6.13	4.01	15.14	2.84
EBT Excluding Unusual Items	599.63	572.43	315.35	127.48	214.1	163.06
Gain (Loss) on Sale of Assets	2.22	2.22	-0	0.08	-	-
Pretax Income	601.85	574.64	315.35	127.56	214.1	163.06
Income Tax Expense	134.95	130.92	69.24	30.47	48.35	38.75
Earnings From Continuing Operations	466.89	443.72	246.11	97.09	165.74	124.3
Net Income	466.89	443.72	246.11	97.09	165.74	124.3
Net Income to Common	466.89	443.72	246.11	97.09	165.74	124.3
Net Income Growth	25.72%	80.29%	153.48%	-41.42%	33.34%	13.89%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
EPS (Basic)	31.21	29.71	16.48	6.50	11.10	8.32
EPS (Diluted)	31.21	29.71	16.48	6.50	11.10	8.32
EPS Growth	25.37%	80.29%	153.48%	-41.42%	33.34%	13.89%
Free Cash Flow	248.2	239.25	46.65	9.45	34.52	138.57
Free Cash Flow Per Share	16.59	16.02	3.12	0.63	2.31	9.28
Dividend Per Share	16.740	16.740	12.830	5.000	5.000	4.000
Dividend Growth	30.48%	30.48%	156.60%	-	25.00%	49.25%
Gross Margin	35.51%	38.06%	38.04%	23.61%	29.40%	25.25%
Operating Margin	26.19%	27.31%	20.99%	7.63%	17.27%	14.72%
Profit Margin	20.47%	21.34%	18.09%	9.66%	14.90%	11.70%
Free Cash Flow Margin	10.88%	11.51%	3.43%	0.94%	3.10%	13.05%
EBITDA	641.44	599.51	290.99	88.3	207.25	156.77
EBITDA Margin	28.13%	28.83%	21.38%	8.78%	18.64%	14.76%
D&A For EBITDA	44.11	31.65	5.32	11.56	15.17	0.44
EBIT	597.33	567.86	285.67	76.74	192.08	156.33
EBIT Margin	26.19%	27.31%	20.99%	7.63%	17.27%	14.72%
Effective Tax Rate	22.42%	22.78%	21.96%	23.88%	22.58%	23.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.