Osool ESB Securities Brokerage (EGX: EBSC)

EBSC Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Interest Expense	1.39	1.13	0.34	0.84	6.67	11.14
Net Interest Income	-1.39	-1.13	-0.34	-0.84	-6.67	-11.14
Brokerage Commission	35.14	27.21	15.75	18.11	22.67	23.21
Revenue	33.75	26.07	15.41	17.27	16	12.06
Revenue Growth (YoY)	52.03%	69.25%	-10.82%	7.96%	32.62%	-54.28%
Salaries & Employee Benefits	15.44	13.26	9.44	9.32	7.63	6.93
Cost of Services Provided	10.55	8	6.1	6.97	6.38	5.61
Total Operating Expenses	29.53	23.81	16.07	17.52	14.86	13.35
Operating Income	4.22	2.27	-0.67	-0.25	1.14	-1.29
Currency Exchange Gains	2.54	0.54	0.81	-0	-0.04	-
Other Non-Operating Income (Expenses)	5.57	4.35	2.77	3.21	1.99	2.4
EBT Excluding Unusual Items	12.33	7.15	2.92	2.96	3.1	1.11
Legal Settlements	-	-	-	-0.57	-	-
Pretax Income	12.75	7.15	2.92	2.6	3.04	1.11
Income Tax Expense	3.16	1.53	0.41	0.34	2.46	-
Net Income	9.59	5.62	2.51	2.26	0.58	1.11
Preferred Dividends & Other Adjustments	-	-	0	-	-	-
Net Income to Common	9.59	5.62	2.51	2.26	0.58	1.11
Net Income Growth	60.13%	123.95%	11.26%	287.84%	-47.49%	-22.19%
Shares Outstanding (Basic)	400	400	400	400	400	400
Shares Outstanding (Diluted)	400	400	400	400	400	400
EPS (Basic)	0.02	0.01	0.01	0.01	0.00	0.00
EPS (Diluted)	0.02	0.01	0.01	0.01	0.00	0.00
EPS Growth	60.13%	123.98%	11.25%	288.02%	-47.51%	-22.18%
Free Cash Flow	-4.05	5.07	-34.55	29.4	4.57	-3.48
Free Cash Flow Per Share	-0.01	0.01	-0.09	0.07	0.01	-0.01
Operating Margin	12.50%	8.70%	-4.33%	-1.43%	7.15%	-10.70%
Profit Margin	28.41%	21.55%	16.29%	13.06%	3.63%	9.18%
Free Cash Flow Margin	-11.99%	19.46%	-224.29%	170.21%	28.55%	-28.80%
Effective Tax Rate	24.81%	21.40%	14.01%	13.17%	80.88%	-
Revenue as Reported	35.14	27.21	15.75	-	-	-

Source: S&P Capital IQ. Capital Markets template. Financial Sources.