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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Interest Expense	2.88	2.93	1.13	0.34	0.84	6.67
Net Interest Income	-2.88	-2.93	-1.13	-0.34	-0.84	-6.67
Brokerage Commission	28.27	33.99	27.21	15.75	18.11	22.67
Revenue	25.4	31.06	26.07	15.41	17.27	16
Revenue Growth (YoY)	-18.78%	19.12%	69.25%	-10.81%	7.96%	32.62%
Salaries & Employee Benefits	14.61	13.99	13.26	9.44	9.32	7.63
Cost of Services Provided	11.86	9.48	8	6.1	6.97	6.38
Total Operating Expenses	31.66	28.43	23.81	16.07	17.52	14.86
Operating Income	-6.26	2.62	2.27	-0.67	-0.25	1.14
Currency Exchange Gains	0.89	2.96	0.54	0.81	-0	-0.04
Other Non-Operating Income (Expenses)	19.02	10.25	4.35	2.77	3.21	1.99
EBT Excluding Unusual Items	13.65	15.83	7.15	2.92	2.96	3.1
Asset Writedown	-0.41	-0.41	-	-	-	-
Legal Settlements	-	-	-	-	-0.57	-
Pretax Income	13.18	15.36	7.15	2.92	2.6	3.04
Income Tax Expense	1.11	1.59	1.53	0.41	0.34	2.46
Net Income	12.07	13.76	5.62	2.51	2.26	0.58
Preferred Dividends & Other Adjustments	-	-	-	0	-	-
Net Income to Common	12.07	13.76	5.62	2.51	2.26	0.58
Net Income Growth	76.45%	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)	0.03	0.03	0.01	0.01	0.01	0.00
EPS (Diluted)	0.03	0.03	0.01	0.01	0.01	0.00
EPS Growth	76.45%	144.93%	123.98%	11.24%	288.03%	-47.51%
Free Cash Flow	-8.29	-12.67	5.07	-34.55	29.4	4.57
Free Cash Flow Per Share	-0.02	-0.03	0.01	-0.09	0.07	0.01
Operating Margin	-24.65%	8.45%	8.70%	-4.33%	-1.43%	7.15%
Profit Margin	47.50%	44.31%	21.55%	16.29%	13.06%	3.63%
Free Cash Flow Margin	-32.62%	-40.79%	19.46%	-224.29%	170.21%	28.55%
Effective Tax Rate	8.44%	10.38%	21.39%	14.01%	13.17%	80.88%
Revenue as Reported	33.99	33.99	27.21	15.75	-	-

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