EGX:ECAP Income Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	2,759	3,022	2,539	1,899	1,402
Revenue Growth (YoY)	-8.71%	19.03%	33.72%	35.45%	36.31%
Cost of Revenue	2,156	2,215	1,738	1,398	990.06
Gross Profit	603	807.24	801.08	500.64	411.84
Selling, General & Admin	366.72	404.76	317.67	248.65	226.51
Other Operating Expenses	-58.74	-8.71	33.52	15.53	15.84
Operating Expenses	307.98	396.05	351.19	264.17	242.35
Operating Income	295.02	411.19	449.9	236.46	169.49
Interest Expense	-396.75	-288.81	-116.05	-47.79	-44.84
Interest & Investment Income	11.49	24.22	35.79	18.76	11.39
Currency Exchange Gain (Loss)	-32.75	-48.82	-96.28	10.65	10.07
Other Non Operating Income (Expenses)	-	-	-	6.62	-
EBT Excluding Unusual Items	-122.99	97.78	273.35	224.71	146.11
Gain (Loss) on Sale of Investments	1.65	2.5	-	-	-
Gain (Loss) on Sale of Assets	-	-	6.07	-	-
Pretax Income	-121.35	100.27	279.42	224.71	146.11
Income Tax Expense	-32.56	25.91	59.91	53.58	38.87
Net Income	-88.79	74.36	219.51	171.12	107.24
Net Income to Common	-88.79	74.36	219.51	171.12	107.24
Net Income Growth	-	-66.12%	28.28%	59.57%	-
Shares Outstanding (Basic)	53	53	53	53	52
Shares Outstanding (Diluted)	53	53	53	53	52
Shares Change (YoY)	-	-	-	2.01%	-1.97%
EPS (Basic)	-1.66	1.39	4.12	3.21	2.05
EPS (Diluted)	-1.66	1.39	4.12	3.21	2.05
EPS Growth	-	-66.12%	28.28%	56.42%	-
Free Cash Flow	-528.49	-683.74	-313.16	67.26	99.54
Free Cash Flow Per Share	-9.91	-12.82	-5.87	1.26	1.90
Dividend Per Share	-	-	-	0.900	-
Gross Margin	21.86%	26.71%	31.55%	26.36%	29.38%
Operating Margin	10.69%	13.61%	17.72%	12.45%	12.09%
Profit Margin	-3.22%	2.46%	8.64%	9.01%	7.65%
Free Cash Flow Margin	-19.15%	-22.62%	-12.33%	3.54%	7.10%
EBITDA	364.2	470.52	492.48	275.98	215.45
EBITDA Margin	13.20%	15.57%	19.40%	14.53%	15.37%
D&A For EBITDA	69.18	59.33	42.58	39.52	45.96
EBIT	295.02	411.19	449.9	236.46	169.49
EBIT Margin	10.69%	13.61%	17.72%	12.45%	12.09%
Effective Tax Rate	-	25.84%	21.44%	23.85%	26.60%
Advertising Expenses	18.22	50.47	35.82	22.66	41.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.