EGX:DAPH 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	236.98	215.16	347.64	86.51	46.51	131.8
Revenue Growth (YoY)	12.69%	-38.11%	301.85%	86.00%	-64.71%	-35.58%
Cost of Revenue	127.84	131.54	199.84	53.29	29.25	87.09
Gross Profit	109.14	83.62	147.8	33.21	17.26	44.71
Selling, General & Admin	80.56	76.71	68.7	24.48	22.93	19.48
Operating Expenses	76.6	75.4	70.84	23.75	21.92	19.48
Operating Income	32.54	8.22	76.96	9.46	-4.66	25.22
Interest Expense	-14.11	-18.79	-	-	-	-
Interest & Investment Income	0.21	-	21.84	98.75	14.5	64.3
Currency Exchange Gain (Loss)	-0.92	9.83	13.44	12.1	-	-
Other Non Operating Income (Expenses)	1.26	53.74	-52.18	3.44	1.23	0.39
EBT Excluding Unusual Items	18.98	53	60.07	123.75	11.07	89.92
Gain (Loss) on Sale of Investments	-	-	-	-5.09	-0.07	-0.54
Gain (Loss) on Sale of Assets	0.05	0	0.01	0	-	0.02
Pretax Income	19.03	53	60.07	118.66	11	89.4
Income Tax Expense	9.26	0.79	20.31	3.08	0.38	14.09
Earnings From Continuing Operations	9.77	52.21	39.77	115.58	10.62	75.31
Minority Interest in Earnings	2.11	0.91	-15.06	-41.69	-0.98	-31.96
Net Income	11.88	53.12	24.7	73.89	9.64	43.36
Preferred Dividends & Other Adjustments	12.01	8.44	-	11.99	0.92	7.73
Net Income to Common	-0.13	44.67	24.7	61.9	8.72	35.62
Net Income Growth	-64.53%	115.03%	-66.57%	666.46%	-77.77%	-9.07%
Shares Outstanding (Basic)	24	24	24	24	24	24
Shares Outstanding (Diluted)	24	24	24	24	24	24
EPS (Basic)	-0.01	1.90	1.05	2.63	0.37	1.51
EPS (Diluted)	-0.01	1.90	1.05	2.63	0.37	1.51
EPS Growth	-	80.85%	-60.09%	609.50%	-75.51%	-5.79%
Free Cash Flow	-129.11	-322.66	40.13	136.89	-23.47	-6.44
Free Cash Flow Per Share	-5.49	-13.72	1.71	5.82	-1.00	-0.27
Gross Margin	46.05%	38.86%	42.52%	38.39%	37.10%	33.92%
Operating Margin	13.73%	3.82%	22.14%	10.94%	-10.02%	19.14%
Profit Margin	-0.06%	20.76%	7.11%	71.55%	18.76%	27.03%
Free Cash Flow Margin	-54.48%	-149.96%	11.54%	158.24%	-50.47%	-4.88%
EBITDA	46.7	57.76	81.62	12.61	-1.76	28.12
EBITDA Margin	19.71%	26.85%	23.48%	14.57%	-3.78%	21.33%
D&A For EBITDA	14.16	49.54	4.66	3.14	2.9	2.89
EBIT	32.54	8.22	76.96	9.46	-4.66	25.22
EBIT Margin	13.73%	3.82%	22.14%	10.94%	-10.02%	19.14%
Effective Tax Rate	48.65%	1.49%	33.80%	2.60%	3.45%	15.76%

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