EGX:EALR 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	Sep '25 Sep 30, 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	169.84	168.58	152.47	167.48	163.07	102.13
Revenue Growth (YoY)	17.74%	10.56%	-8.96%	2.70%	59.68%	29.16%
Cost of Revenue	152.5	151.99	133.79	149.78	159.03	97.55
Gross Profit	17.34	16.59	18.68	17.69	4.04	4.58
Selling, General & Admin	28.25	26.88	25.97	25.6	22.42	21.49
Other Operating Expenses	-16.71	-17.28	-10.41	-9.34	-12.36	0.36
Operating Expenses	11.54	9.59	15.56	16.27	10.06	21.84
Operating Income	5.8	6.99	3.12	1.42	-6.02	-17.27
Interest Expense	-1.48	-1.48	-0.83	-1.27	-1.42	-1.28
Interest & Investment Income	1.37	1.34	0.67	0.49	0.36	0.22
Other Non Operating Income (Expenses)	-0.27	-0.27	-0.31	-0.14	-0.49	10.82
EBT Excluding Unusual Items	5.41	6.59	2.65	0.51	-7.57	-7.51
Gain (Loss) on Sale of Assets	-	-	-	3.4	9.01	9.15
Pretax Income	5.41	6.59	2.65	3.91	1.44	1.63
Income Tax Expense	1.48	1.48	0.6	0.88	0.32	0.37
Net Income	3.93	5.11	2.05	3.03	1.12	1.27
Net Income to Common	3.93	5.11	2.05	3.03	1.12	1.27
Net Income Growth	-54.72%	148.62%	-32.21%	171.16%	-11.68%	66.40%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
EPS (Basic)	0.76	0.98	0.40	0.58	0.21	0.24
EPS (Diluted)	0.76	0.98	0.40	0.58	0.21	0.24
EPS Growth	-54.72%	148.62%	-32.21%	171.16%	-11.68%	66.40%
Free Cash Flow	-1.01	2.04	-6.77	-8.84	1.49	-21.02
Free Cash Flow Per Share	-0.19	0.39	-1.30	-1.70	0.29	-4.04
Gross Margin	10.21%	9.84%	12.25%	10.56%	2.48%	4.48%
Operating Margin	3.41%	4.15%	2.05%	0.85%	-3.69%	-16.91%
Profit Margin	2.31%	3.03%	1.35%	1.81%	0.69%	1.24%
Free Cash Flow Margin	-0.59%	1.21%	-4.44%	-5.28%	0.91%	-20.58%
EBITDA	6.67	8.04	4.67	2.93	-4.96	-2.75
EBITDA Margin	3.93%	4.77%	3.06%	1.75%	-3.04%	-2.70%
D&A For EBITDA	0.88	1.05	1.55	1.51	1.06	14.51
EBIT	5.8	6.99	3.12	1.42	-6.02	-17.27
EBIT Margin	3.41%	4.15%	2.05%	0.85%	-3.69%	-16.91%
Effective Tax Rate	27.39%	22.50%	22.50%	22.50%	22.50%	22.50%
Advertising Expenses	-	-	-	-	-	0.11

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