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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Interest Expense	1.9	1.13	0.34	0.84	6.67	11.14
Net Interest Income	-1.9	-1.13	-0.34	-0.84	-6.67	-11.14
Brokerage Commission	33.17	27.21	15.75	18.11	22.67	23.21
Revenue	31.27	26.07	15.41	17.27	16	12.06
Revenue Growth (YoY)	58.08%	69.25%	-10.82%	7.96%	32.62%	-54.28%
Salaries & Employee Benefits	15.03	13.26	9.44	9.32	7.63	6.93
Cost of Services Provided	8.62	8	6.1	6.97	6.38	5.61
Total Operating Expenses	26.25	23.81	16.07	17.52	14.86	13.35
Operating Income	5.02	2.27	-0.67	-0.25	1.14	-1.29
Currency Exchange Gains	2.04	0.54	0.81	-0	-0.04	-
Other Non-Operating Income (Expenses)	2.16	4.35	2.77	3.21	1.99	2.4
EBT Excluding Unusual Items	9.22	7.15	2.92	2.96	3.1	1.11
Legal Settlements	-	-	-	-0.57	-	-
Pretax Income	9.22	7.15	2.92	2.6	3.04	1.11
Income Tax Expense	2.38	1.53	0.41	0.34	2.46	-
Net Income	6.84	5.62	2.51	2.26	0.58	1.11
Preferred Dividends & Other Adjustments	-	-	0	-	-	-
Net Income to Common	6.84	5.62	2.51	2.26	0.58	1.11
Net Income Growth	34.48%	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	34.48%	123.98%	11.25%	288.02%	-47.51%	-22.18%
Free Cash Flow	-2.41	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	16.06%	8.70%	-4.33%	-1.43%	7.15%	-10.70%
Profit Margin	21.87%	21.55%	16.29%	13.06%	3.63%	9.18%
Free Cash Flow Margin	-7.70%	19.46%	-224.29%	170.21%	28.55%	-28.80%
Effective Tax Rate	25.82%	21.40%	14.01%	13.17%	80.88%	-
Revenue as Reported	33.17	27.21	15.75	-	-	-

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