EGX:DAPH 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	542.91	215.16	347.64	86.51	46.51
Revenue Growth (YoY)	152.33%	-38.11%	301.85%	86.00%	-64.71%
Cost of Revenue	581.63	131.54	199.84	53.29	29.25
Gross Profit	-38.72	83.62	147.8	33.21	17.26
Selling, General & Admin	76.94	76.71	68.7	24.48	22.93
Operating Expenses	77.26	75.4	70.84	23.75	21.92
Operating Income	-115.97	8.22	76.96	9.46	-4.66
Interest Expense	2.02	-18.79	-	-	-
Interest & Investment Income	0.02	-	21.84	98.75	14.5
Currency Exchange Gain (Loss)	-2.67	9.83	13.44	12.1	-
Other Non Operating Income (Expenses)	-16.57	53.74	-52.18	3.44	1.23
EBT Excluding Unusual Items	-133.18	53	60.07	123.75	11.07
Gain (Loss) on Sale of Investments	-	-	-	-5.09	-0.07
Gain (Loss) on Sale of Assets	0.06	0	0.01	0	-
Pretax Income	-133.12	53	60.07	118.66	11
Income Tax Expense	7.64	0.79	20.31	3.08	0.38
Earnings From Continuing Operations	-140.76	52.21	39.77	115.58	10.62
Minority Interest in Earnings	2.36	0.91	-15.06	-41.69	-0.98
Net Income	-138.4	53.12	24.7	73.89	9.64
Preferred Dividends & Other Adjustments	-	8.44	-	11.99	0.92
Net Income to Common	-138.4	44.67	24.7	61.9	8.72
Net Income Growth	-	115.03%	-66.57%	666.46%	-77.77%
Shares Outstanding (Basic)	24	24	24	24	24
Shares Outstanding (Diluted)	24	24	24	24	24
Shares Change (YoY)	0.07%	-	-	-	-
EPS (Basic)	-5.88	1.90	1.05	2.63	0.37
EPS (Diluted)	-5.88	1.90	1.05	2.63	0.37
EPS Growth	-	80.85%	-60.09%	609.50%	-75.51%
Free Cash Flow	-69.01	-322.66	40.13	136.89	-23.47
Free Cash Flow Per Share	-2.93	-13.72	1.71	5.82	-1.00
Gross Margin	-7.13%	38.86%	42.52%	38.39%	37.10%
Operating Margin	-21.36%	3.82%	22.14%	10.94%	-10.02%
Profit Margin	-25.49%	20.76%	7.11%	71.55%	18.76%
Free Cash Flow Margin	-12.71%	-149.96%	11.54%	158.24%	-50.47%
EBITDA	-101.65	57.76	81.62	12.61	-1.76
EBITDA Margin	-18.72%	26.85%	23.48%	14.57%	-3.78%
D&A For EBITDA	14.32	49.54	4.66	3.14	2.9
EBIT	-115.97	8.22	76.96	9.46	-4.66
EBIT Margin	-21.36%	3.82%	22.14%	10.94%	-10.02%
Effective Tax Rate	-	1.49%	33.80%	2.60%	3.45%
Revenue as Reported	542.91	-	-	-	-

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