Egyptian Arabian Company (Themar) for securities Brokerage EAC (EGX:EASB)
8.00
+0.59 (7.96%)
At close: Jun 24, 2026
EGX:EASB Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Interest and Dividend Income | - | - | - | - | 0.82 | 2.09 |
Total Interest Expense | 5.08 | 5.08 | 5.87 | 4.29 | 1.37 | 0.3 |
Net Interest Income | -5.08 | -5.08 | -5.87 | -4.29 | -0.55 | 1.79 |
Brokerage Commission | 57.2 | 57.05 | 56.04 | 40.94 | 18.34 | 26.31 |
Other Revenue | - | - | - | - | 11.49 | 4.87 |
| 52.12 | 51.97 | 50.16 | 36.65 | 29.28 | 32.97 | |
Revenue Growth (YoY) | 16.99% | 3.60% | 36.87% | 25.17% | -11.19% | 11.82% |
Cost of Services Provided | 44.92 | 43.95 | 42.52 | 34.05 | 19.9 | 22.1 |
Other Operating Expenses | 0.37 | 0.75 | 0.59 | -7.99 | 0.4 | -5.82 |
Total Operating Expenses | 49.15 | 48.51 | 47.02 | 29.92 | 22.12 | 18.21 |
Operating Income | 2.97 | 3.46 | 3.15 | 6.73 | 7.16 | 14.76 |
Currency Exchange Gains | 0.85 | -1.06 | 5.6 | 1.5 | 1.66 | -0.01 |
Other Non-Operating Income (Expenses) | 31.11 | 29.56 | 27.96 | 8.26 | - | - |
EBT Excluding Unusual Items | 34.93 | 31.96 | 36.71 | 16.49 | 8.83 | 14.75 |
Legal Settlements | - | - | - | - | - | -0.05 |
Gain (Loss) on Sale of Investments | - | - | - | - | 1.98 | - |
Pretax Income | 34.93 | 31.96 | 36.71 | 26.64 | 18.85 | 14.7 |
Income Tax Expense | 6.15 | 7.46 | 5.86 | 5.52 | 2.58 | 2.66 |
Net Income | 28.78 | 24.51 | 30.85 | 21.12 | 16.26 | 12.03 |
Preferred Dividends & Other Adjustments | 4.02 | 3.8 | 1.89 | 3.27 | - | 1.41 |
Net Income to Common | 24.76 | 20.71 | 28.95 | 17.85 | 16.26 | 10.62 |
Net Income Growth | 30.08% | -20.55% | 46.08% | 29.85% | 35.14% | 74.41% |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 |
EPS (Basic) | 0.25 | 0.21 | 0.29 | 0.18 | 0.16 | 0.11 |
EPS (Diluted) | 0.25 | 0.21 | 0.29 | 0.18 | 0.16 | 0.11 |
EPS Growth | 19.67% | -28.46% | 62.24% | 9.74% | 53.12% | 53.93% |
Free Cash Flow | 23.3 | 17.97 | 32.52 | -16.27 | 3.97 | 21.94 |
Free Cash Flow Per Share | 0.23 | 0.18 | 0.33 | -0.16 | 0.04 | 0.22 |
Dividend Per Share | - | - | 0.135 | - | 0.105 | 0.090 |
Dividend Growth | - | - | - | - | 16.67% | 63.64% |
Operating Margin | 5.70% | 6.65% | 6.27% | 18.37% | 24.47% | 44.77% |
Profit Margin | 47.50% | 39.85% | 57.72% | 48.69% | 55.54% | 32.21% |
Free Cash Flow Margin | 44.70% | 34.58% | 64.83% | -44.40% | 13.56% | 66.55% |
Effective Tax Rate | 17.59% | 23.33% | 15.97% | 20.73% | 13.71% | 18.13% |
Revenue as Reported | - | - | - | - | - | 39.08 |