Osool ESB Securities Brokerage (EGX:EBSC)
Egypt · Delayed Price · Currency is EGP 1.450
-0.070 (-4.61%)
At close: Oct 22, 2026
EGX:EBSC Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Interest Expense | 1.85 | 1.96 | 2.93 | 1.13 | 0.34 | 0.84 |
Net Interest Income | -1.85 | -1.96 | -2.93 | -1.13 | -0.34 | -0.84 |
Brokerage Commission | 43.8 | 28.72 | 33.99 | 27.21 | 15.75 | 18.11 |
| 41.95 | 26.75 | 31.06 | 26.07 | 15.41 | 17.27 | |
Revenue Growth | 70.72% | -13.86% | 19.12% | 69.25% | -10.81% | 7.96% |
Salaries & Employee Benefits | 19.66 | 17.16 | 13.99 | 13.26 | 9.44 | 9.32 |
Cost of Services Provided | 10.5 | 10.56 | 9.48 | 8 | 6.1 | 6.97 |
Total Operating Expenses | 33.73 | 30.41 | 28.43 | 23.81 | 16.07 | 17.52 |
Operating Income | 8.22 | -3.66 | 2.62 | 2.27 | -0.67 | -0.25 |
Currency Exchange Gains | -0.15 | -0.26 | 2.96 | 0.54 | 0.81 | -0 |
Other Non-Operating Income (Expenses) | 15.18 | 22.23 | 10.25 | 4.35 | 2.77 | 3.21 |
EBT Excluding Unusual Items | 23.25 | 18.31 | 15.83 | 7.15 | 2.92 | 2.96 |
Asset Writedown | -0.53 | -0.53 | -0.41 | - | - | - |
Legal Settlements | - | - | - | - | - | -0.57 |
Other Unusual Items | -0.13 | -0.13 | - | - | - | - |
Pretax Income | 24.08 | 17.65 | 15.36 | 7.15 | 2.92 | 2.6 |
Income Tax Expense | 1.81 | 0.88 | 1.59 | 1.53 | 0.41 | 0.34 |
Net Income | 22.27 | 16.77 | 13.76 | 5.62 | 2.51 | 2.26 |
Preferred Dividends & Other Adjustments | - | - | - | - | 0 | - |
Net Income to Common | 22.27 | 16.77 | 13.76 | 5.62 | 2.51 | 2.26 |
Net Income Growth | 84.62% | 21.88% | 144.93% | 123.95% | 11.25% | 287.84% |
Shares Outstanding (Basic) | 584 | 523 | 400 | 400 | 400 | 400 |
Shares Outstanding (Diluted) | 584 | 523 | 400 | 400 | 400 | 400 |
Shares Change | 46.00% | 30.67% | - | - | - | - |
EPS (Basic) | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
EPS (Diluted) | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
EPS Growth | 26.45% | -6.72% | 144.93% | 123.98% | 11.24% | 288.03% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -105.33 | -25.6 | -12.67 | 5.07 | -34.55 | 29.4 |
Free Cash Flow Per Share | -0.18 | -0.05 | -0.03 | 0.01 | -0.09 | 0.07 |
Operating Margin | 19.59% | -13.68% | 8.45% | 8.70% | -4.33% | -1.43% |
Profit Margin | 53.09% | 62.70% | 44.31% | 21.55% | 16.29% | 13.06% |
Free Cash Flow Margin | -251.08% | -95.70% | -40.79% | 19.46% | -224.29% | 170.21% |
Effective Tax Rate | 7.50% | 4.98% | 10.38% | 21.39% | 14.01% | 13.17% |
Revenue as Reported | 43.8 | 28.72 | 33.99 | 27.21 | 15.75 | - |