EGX:EEII 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	203.37	238.85	204.98	135.16	103.37	69.29
Revenue Growth (YoY)	-17.40%	16.52%	51.66%	30.75%	49.19%	11.15%
Cost of Revenue	162.28	160.58	126.27	106.07	78.1	55.36
Gross Profit	41.08	78.27	78.71	29.08	25.27	13.93
Selling, General & Admin	7.29	6.75	5.49	5.12	5.22	3.15
Other Operating Expenses	-	-	-	-	-0.01	-0.02
Operating Expenses	7.54	7	5.49	5.12	5.21	3.24
Operating Income	33.55	71.27	73.22	23.96	20.06	10.69
Interest Expense	-19.83	-20.11	-12.11	-4.77	-3.09	-1.03
Interest & Investment Income	0.55	2.21	1.16	0.39	0.13	0.25
Currency Exchange Gain (Loss)	0.08	0.25	0.3	0.77	0	-0.14
EBT Excluding Unusual Items	14.34	53.62	62.57	20.36	17.11	9.77
Gain (Loss) on Sale of Assets	-	0.24	0.17	-	-	-
Pretax Income	14.34	53.86	62.74	20.36	17.11	9.77
Income Tax Expense	3.37	12.3	14.33	4.76	4.36	2.48
Net Income	10.97	41.56	48.41	15.6	12.74	7.29
Preferred Dividends & Other Adjustments	-0	5.52	6.46	2.4	1.68	1
Net Income to Common	10.97	36.04	41.95	13.2	11.07	6.29
Net Income Growth	-77.34%	-14.16%	210.40%	22.39%	74.71%	15.29%
Shares Outstanding (Basic)	222	222	222	222	222	222
Shares Outstanding (Diluted)	222	222	222	222	222	222
Shares Change (YoY)	-	-	-	-	-	-21.01%
EPS (Basic)	0.05	0.16	0.19	0.06	0.05	0.03
EPS (Diluted)	0.05	0.16	0.19	0.06	0.05	0.03
EPS Growth	-73.84%	-14.09%	217.87%	19.26%	75.94%	25.86%
Free Cash Flow	17.66	-61.65	12.44	13.16	-15	-27.77
Free Cash Flow Per Share	0.08	-0.28	0.06	0.06	-0.07	-0.13
Dividend Per Share	-	-	0.037	-	-	-
Gross Margin	20.20%	32.77%	38.40%	21.52%	24.45%	20.10%
Operating Margin	16.50%	29.84%	35.72%	17.73%	19.41%	15.43%
Profit Margin	5.40%	15.09%	20.47%	9.77%	10.71%	9.08%
Free Cash Flow Margin	8.69%	-25.81%	6.07%	9.74%	-14.51%	-40.08%
EBITDA	44.89	82.31	81.81	30.91	22.39	12
EBITDA Margin	22.07%	34.46%	39.91%	22.87%	21.66%	17.31%
D&A For EBITDA	11.34	11.04	8.59	6.94	2.33	1.31
EBIT	33.55	71.27	73.22	23.96	20.06	10.69
EBIT Margin	16.50%	29.84%	35.72%	17.73%	19.41%	15.43%
Effective Tax Rate	23.52%	22.84%	22.84%	23.38%	25.50%	25.38%
Advertising Expenses	-	0.03	0.03	-	0.1	0.11

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