Osool ESB Securities Brokerage (EGX:EBSC)

EGX:EBSC 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Interest Expense	3.76	2.93	1.13	0.34	0.84	6.67
Net Interest Income	-3.76	-2.93	-1.13	-0.34	-0.84	-6.67
Brokerage Commission	25.45	33.99	27.21	15.75	18.11	22.67
Revenue	21.69	31.06	26.07	15.41	17.27	16
Revenue Growth (YoY)	-35.72%	19.12%	69.25%	-10.81%	7.96%	32.62%
Salaries & Employee Benefits	14.68	13.99	13.26	9.44	9.32	7.63
Cost of Services Provided	9.36	9.48	8	6.1	6.97	6.38
Total Operating Expenses	30.32	28.43	23.81	16.07	17.52	14.86
Operating Income	-8.63	2.62	2.27	-0.67	-0.25	1.14
Currency Exchange Gains	0.22	2.96	0.54	0.81	-0	-0.04
Other Non-Operating Income (Expenses)	24.45	10.25	4.35	2.77	3.21	1.99
EBT Excluding Unusual Items	16.04	15.83	7.15	2.92	2.96	3.1
Asset Writedown	-0.41	-0.41	-	-	-	-
Legal Settlements	-	-	-	-	-0.57	-
Pretax Income	15.57	15.36	7.15	2.92	2.6	3.04
Income Tax Expense	1.5	1.59	1.53	0.41	0.34	2.46
Net Income	14.07	13.76	5.62	2.51	2.26	0.58
Preferred Dividends & Other Adjustments	-	-	-	0	-	-
Net Income to Common	14.07	13.76	5.62	2.51	2.26	0.58
Net Income Growth	46.74%	144.93%	123.95%	11.26%	287.84%	-47.49%
Shares Outstanding (Basic)	400	400	400	400	400	400
Shares Outstanding (Diluted)	400	400	400	400	400	400
EPS (Basic)	0.04	0.03	0.01	0.01	0.01	0.00
EPS (Diluted)	0.04	0.03	0.01	0.01	0.01	0.00
EPS Growth	46.74%	144.93%	123.98%	11.24%	288.03%	-47.51%
Free Cash Flow	-3.43	-12.67	5.07	-34.55	29.4	4.57
Free Cash Flow Per Share	-0.01	-0.03	0.01	-0.09	0.07	0.01
Operating Margin	-39.77%	8.45%	8.70%	-4.33%	-1.43%	7.15%
Profit Margin	64.85%	44.31%	21.55%	16.29%	13.06%	3.63%
Free Cash Flow Margin	-15.81%	-40.79%	19.46%	-224.29%	170.21%	28.55%
Effective Tax Rate	9.66%	10.38%	21.39%	14.01%	13.17%	80.88%
Revenue as Reported	25.45	33.99	27.21	15.75	-	-

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