Osool ESB Securities Brokerage (EGX:EBSC)

EGX:EBSC Income Statement

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

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

Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.