Egyptian Financial and Industrial SAE (EGX:EFIC)

EGX:EFIC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	10,450	9,101	5,710	3,674	2,754	1,424
Revenue Growth (YoY)	44.32%	59.39%	55.40%	33.40%	93.46%	-18.66%
Cost of Revenue	6,705	5,706	3,975	2,374	1,939	905.48
Gross Profit	3,745	3,395	1,734	1,300	815.48	518.26
Selling, General & Admin	970.06	864.52	576.72	424.45	341.81	214.16
Other Operating Expenses	-9.59	-5.3	-3.21	-15.75	6.01	21.45
Operating Expenses	960.48	859.22	573.51	408.7	347.82	235.61
Operating Income	2,785	2,536	1,161	891.03	467.66	282.64
Interest Expense	-716.92	-501.38	-397.85	-107.26	-63.59	-109.61
Interest & Investment Income	37.35	28.06	29.64	9.5	3.73	0.63
Currency Exchange Gain (Loss)	6.17	238.67	129.98	185.88	-2.73	-0.61
Other Non Operating Income (Expenses)	4.92	4.9	-	-	-	-
EBT Excluding Unusual Items	2,116	2,306	922.62	979.15	405.08	173.06
Gain (Loss) on Sale of Assets	0.18	0.7	1.08	3.47	1.22	0.71
Asset Writedown	-0.26	-0.26	-	-	-	-
Legal Settlements	0.11	0.11	0.21	1	-7.69	-
Pretax Income	2,116	2,307	923.91	983.62	398.61	173.77
Income Tax Expense	510.82	557.02	217.88	227.77	94.43	46.75
Earnings From Continuing Operations	1,605	1,750	706.03	755.86	304.18	127.02
Minority Interest in Earnings	-1.08	-1.16	-0.45	-0.46	-0.2	-0.07
Net Income	1,604	1,749	705.58	755.39	303.98	126.95
Preferred Dividends & Other Adjustments	99.8	131.45	93.6	69.76	47.02	-
Net Income to Common	1,504	1,617	611.98	685.63	256.96	126.95
Net Income Growth	51.54%	147.86%	-6.59%	148.50%	139.46%	-37.64%
Shares Outstanding (Basic)	100	100	100	100	100	100
Shares Outstanding (Diluted)	100	100	100	100	100	100
EPS (Basic)	15.04	16.17	6.12	6.86	2.57	1.27
EPS (Diluted)	15.04	16.17	6.12	6.86	2.57	1.27
EPS Growth	59.53%	164.29%	-10.74%	166.82%	102.42%	-37.64%
Free Cash Flow	-1,175	-198.19	-135.91	-34.6	455.28	90.72
Free Cash Flow Per Share	-11.74	-1.98	-1.36	-0.35	4.55	0.91
Dividend Per Share	3.638	3.638	5.094	3.638	1.455	-
Dividend Growth	-28.57%	-28.57%	40.00%	150.00%	-	-
Gross Margin	35.84%	37.31%	30.38%	35.37%	29.61%	36.40%
Operating Margin	26.65%	27.87%	20.33%	24.25%	16.98%	19.85%
Profit Margin	14.40%	17.77%	10.72%	18.66%	9.33%	8.92%
Free Cash Flow Margin	-11.24%	-2.18%	-2.38%	-0.94%	16.53%	6.37%
EBITDA	2,933	2,663	1,261	969.98	522.89	331.38
EBITDA Margin	28.07%	29.26%	22.08%	26.40%	18.98%	23.28%
D&A For EBITDA	148.63	126.8	99.93	78.95	55.24	48.74
EBIT	2,785	2,536	1,161	891.03	467.66	282.64
EBIT Margin	26.65%	27.87%	20.33%	24.25%	16.98%	19.85%
Effective Tax Rate	24.14%	24.14%	23.58%	23.16%	23.69%	26.90%

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