EGX:DTPP 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
Operating Revenue	805.91	761.25	436.29	280.8	253.42
Revenue	805.91	761.25	436.29	280.8	253.42
Revenue Growth (YoY)	5.87%	74.48%	55.37%	10.81%	3.23%
Cost of Revenue	606.8	578.24	356.16	235	200.26
Gross Profit	199.11	183.01	80.13	45.81	53.16
Selling, General & Admin	51.17	41.34	30.44	25.15	24.43
Other Operating Expenses	-2.3	-2.11	-2.97	-1.51	-0.64
Operating Expenses	51.61	49.86	28	23.17	23.79
Operating Income	147.5	133.15	52.14	22.64	29.37
Interest Expense	-56.44	-39.11	-18.6	-7.01	-
Interest & Investment Income	17.88	5.54	1.7	1.5	1.06
Currency Exchange Gain (Loss)	-0.49	-2.44	-0.48	0.36	0.04
Other Non Operating Income (Expenses)	-9.09	-1.8	-0.73	-0.61	-6.18
EBT Excluding Unusual Items	99.36	95.33	34.02	16.86	24.29
Gain (Loss) on Sale of Assets	-	0.29	-	0.1	1.29
Asset Writedown	1.11	-	-	-	-
Pretax Income	100.46	95.62	34.02	16.96	25.58
Income Tax Expense	26.97	25.72	8.37	4.04	5.68
Net Income	73.49	69.89	25.65	12.92	19.9
Preferred Dividends & Other Adjustments	7.35	6.64	2.44	1.23	1.89
Net Income to Common	66.14	63.25	23.22	11.69	18.01
Net Income Growth	5.15%	172.47%	98.57%	-35.09%	-46.33%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
EPS (Basic)	11.81	11.30	4.15	2.09	3.22
EPS (Diluted)	11.81	11.30	4.15	2.09	3.22
EPS Growth	4.57%	172.47%	98.57%	-35.09%	-46.33%
Free Cash Flow	89.8	-29.87	-75.19	-23.01	2.84
Free Cash Flow Per Share	16.04	-5.33	-13.43	-4.11	0.51
Dividend Per Share	-	9.000	-	1.000	1.000
Gross Margin	24.71%	24.04%	18.37%	16.31%	20.98%
Operating Margin	18.30%	17.49%	11.95%	8.06%	11.59%
Profit Margin	8.21%	8.31%	5.32%	4.16%	7.11%
Free Cash Flow Margin	11.14%	-3.92%	-17.23%	-8.19%	1.12%
EBITDA	162.3	147.83	60.65	31.35	37.32
EBITDA Margin	20.14%	19.42%	13.90%	11.16%	14.73%
D&A For EBITDA	14.8	14.69	8.51	8.71	7.95
EBIT	147.5	133.15	52.14	22.64	29.37
EBIT Margin	18.30%	17.49%	11.95%	8.06%	11.59%
Effective Tax Rate	26.85%	26.90%	24.59%	23.83%	22.20%
Advertising Expenses	0.03	0.03	0.03	0.02	0.02

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