Egyptian Arabian Company (Themar) for securities Brokerage EAC (EGX:EASB)

EGX:EASB Income Statement

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	-	-	-	0.82	2.09	4.73
Total Interest Expense	5.66	5.87	4.29	1.37	0.3	-
Net Interest Income	-5.66	-5.87	-4.29	-0.55	1.79	4.73
Brokerage Commission	48.88	56.04	40.94	18.34	26.31	19.22
Other Revenue	-	-	-	11.49	4.87	5.53
Revenue	43.22	50.16	36.65	29.28	32.97	29.48
Revenue Growth (YoY)	-8.61%	36.87%	25.17%	-11.19%	11.82%	33.53%
Cost of Services Provided	39.06	42.52	34.05	19.9	22.1	20.49
Other Operating Expenses	-9.68	-10.89	-7.99	0.4	-5.82	-
Total Operating Expenses	33.96	35.54	29.92	22.12	18.21	20.6
Operating Income	9.26	14.63	6.73	7.16	14.76	8.88
Currency Exchange Gains	1.02	5.6	1.5	1.66	-0.01	-0.03
Other Non-Operating Income (Expenses)	16.96	16.49	8.26	-	-	-0.44
EBT Excluding Unusual Items	27.24	36.71	16.49	8.83	14.75	8.42
Legal Settlements	-	-	-	-	-0.05	-
Gain (Loss) on Sale of Investments	-	-	-	1.98	-	-
Pretax Income	27.24	36.71	26.64	18.85	14.7	8.42
Income Tax Expense	5.79	5.86	5.52	2.58	2.66	1.52
Net Income	21.45	30.85	21.12	16.26	12.03	6.9
Preferred Dividends & Other Adjustments	1.05	1.89	3.27	-	1.41	-
Net Income to Common	20.39	28.95	17.85	16.26	10.62	6.9
Net Income Growth	-25.45%	46.08%	29.85%	35.14%	74.41%	21.19%
Shares Outstanding (Basic)	90	90	90	90	90	90
Shares Outstanding (Diluted)	90	90	90	90	90	90
Shares Change (YoY)	-	-	-	-	-	-0.00%
EPS (Basic)	0.23	0.32	0.20	0.18	0.12	0.08
EPS (Diluted)	0.23	0.32	0.20	0.18	0.12	0.08
EPS Growth	-17.51%	62.24%	9.74%	53.12%	53.93%	21.20%
Free Cash Flow	6.96	32.5	-16.27	3.97	21.94	4.73
Free Cash Flow Per Share	0.08	0.36	-0.18	0.04	0.24	0.05
Dividend Per Share	0.150	0.150	-	0.117	0.100	0.061
Dividend Growth	-	-	-	16.70%	63.67%	-
Operating Margin	21.42%	29.16%	18.37%	24.47%	44.77%	30.13%
Profit Margin	47.19%	57.72%	48.69%	55.54%	32.21%	23.40%
Free Cash Flow Margin	16.10%	64.79%	-44.40%	13.56%	66.55%	16.03%
Effective Tax Rate	21.25%	15.97%	20.73%	13.71%	18.13%	18.02%
Revenue as Reported	-	-	-	-	39.08	29.48

Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.