EGX:ECAP Income Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,837	3,022	2,539	1,899	1,402	1,028
Revenue Growth (YoY)	-2.53%	19.03%	33.72%	35.45%	36.31%	-16.51%
Cost of Revenue	2,171	2,215	1,738	1,398	990.06	788.62
Gross Profit	666.39	807.24	801.08	500.64	411.84	239.82
Selling, General & Admin	395.36	404.76	317.67	248.65	226.51	185.01
Other Operating Expenses	-5.66	-8.71	33.52	15.53	15.84	7.88
Operating Expenses	389.7	396.05	351.19	264.17	242.35	192.89
Operating Income	276.68	411.19	449.9	236.46	169.49	46.93
Interest Expense	-393.32	-288.81	-116.05	-47.79	-44.84	-57.06
Interest & Investment Income	15.87	26.71	35.79	18.76	11.39	8.69
Currency Exchange Gain (Loss)	-14.24	-48.42	-96.28	10.65	10.07	-10.24
Other Non Operating Income (Expenses)	-	-	-	6.62	-	-
EBT Excluding Unusual Items	-115.01	100.67	273.35	224.71	146.11	-11.69
Gain (Loss) on Sale of Assets	-	-	6.07	-	-	-
Pretax Income	-114.8	100.67	279.42	224.71	146.11	-11.69
Income Tax Expense	-23.11	25.91	59.91	53.58	38.87	1.95
Net Income	-91.69	74.76	219.51	171.12	107.24	-13.64
Net Income to Common	-91.69	74.76	219.51	171.12	107.24	-13.64
Net Income Growth	-	-65.94%	28.28%	59.57%	-	-
Shares Outstanding (Basic)	53	53	53	53	52	53
Shares Outstanding (Diluted)	53	53	53	53	52	53
Shares Change (YoY)	-	-	-	2.01%	-1.97%	-
EPS (Basic)	-1.72	1.40	4.12	3.21	2.05	-0.26
EPS (Diluted)	-1.72	1.40	4.12	3.21	2.05	-0.26
EPS Growth	-	-65.94%	28.28%	56.42%	-	-
Free Cash Flow	-407.32	-680.54	-313.16	67.26	99.54	63.89
Free Cash Flow Per Share	-7.64	-12.76	-5.87	1.26	1.90	1.20
Dividend Per Share	-	-	-	0.900	-	-
Gross Margin	23.49%	26.71%	31.55%	26.36%	29.38%	23.32%
Operating Margin	9.75%	13.61%	17.72%	12.45%	12.09%	4.56%
Profit Margin	-3.23%	2.47%	8.64%	9.01%	7.65%	-1.33%
Free Cash Flow Margin	-14.36%	-22.52%	-12.33%	3.54%	7.10%	6.21%
EBITDA	344.53	470.52	492.48	275.98	215.45	94.04
EBITDA Margin	12.14%	15.57%	19.40%	14.53%	15.37%	9.14%
D&A For EBITDA	67.85	59.33	42.58	39.52	45.96	47.11
EBIT	276.68	411.19	449.9	236.46	169.49	46.93
EBIT Margin	9.75%	13.61%	17.72%	12.45%	12.09%	4.56%
Effective Tax Rate	-	25.74%	21.44%	23.85%	26.60%	-
Advertising Expenses	-	50.47	35.82	22.66	41.03	37.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.