e-finance for Digital and Financial Investments S.A.E. (EGX:EFIH)

EGX:EFIH 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	6,156	5,209	3,899	2,644	1,963	1,232
Revenue Growth (YoY)	38.45%	33.62%	47.45%	34.67%	59.32%	25.24%
Cost of Revenue	2,718	2,443	1,815	1,289	1,045	641.27
Gross Profit	3,438	2,766	2,084	1,355	918.4	591.07
Selling, General & Admin	619.07	544.16	395.08	325.18	236.79	164.81
Other Operating Expenses	2.82	2.08	2.04	0.18	-21.93	-1.14
Operating Expenses	1,269	921.9	857.12	491.17	238.82	177.03
Operating Income	2,169	1,844	1,227	863.6	679.57	414.03
Interest Expense	-61.77	-87.33	-26.66	-15.59	-13.99	-10.78
Interest & Investment Income	485.74	654.43	304.64	366.86	72.85	53.89
Earnings From Equity Investments	120.41	67.73	51.77	19.88	1.85	-
Currency Exchange Gain (Loss)	-2.22	-27.05	-35.9	-32.63	0.73	0.17
Other Non Operating Income (Expenses)	305.57	63.66	327.18	-	-	-
EBT Excluding Unusual Items	3,017	2,516	1,848	1,202	741	457.31
Gain (Loss) on Sale of Assets	2	2	1.28	0.04	-1.72	-0.39
Other Unusual Items	0.05	0.05	0.66	2.62	2.79	-
Pretax Income	3,019	2,518	1,850	1,205	742.08	456.92
Income Tax Expense	847.37	684.8	582.78	395.05	222.29	104.61
Earnings From Continuing Operations	2,172	1,833	1,267	809.73	519.78	352.31
Minority Interest in Earnings	-60.05	-57.01	-9.3	-5.81	-0.05	1.58
Net Income	2,111	1,776	1,258	803.92	519.74	353.89
Preferred Dividends & Other Adjustments	0.07	171.62	148.26	90.38	33.69	76.81
Net Income to Common	2,111	1,604	1,109	713.55	486.05	277.07
Net Income Growth	62.17%	41.21%	56.45%	54.68%	46.87%	30.50%
Shares Outstanding (Basic)	3,909	3,399	3,399	3,338	3,056	3,000
Shares Outstanding (Diluted)	3,909	3,399	3,399	3,338	3,056	3,000
Shares Change (YoY)	45.46%	-	1.83%	9.23%	1.85%	55.90%
EPS (Basic)	0.54	0.47	0.33	0.21	0.16	0.09
EPS (Diluted)	0.54	0.47	0.33	0.21	0.16	0.09
EPS Growth	29.48%	44.61%	52.70%	34.39%	72.23%	-11.14%
Free Cash Flow	1,198	756.46	411.99	674.67	73.66	302.39
Free Cash Flow Per Share	0.31	0.22	0.12	0.20	0.02	0.10
Dividend Per Share	-	-	0.195	0.120	0.053	-
Dividend Growth	-	-	62.11%	125.33%	-	-
Gross Margin	55.85%	53.10%	53.45%	51.24%	46.78%	47.96%
Operating Margin	35.23%	35.40%	31.47%	32.66%	34.61%	33.60%
Profit Margin	34.30%	30.80%	28.46%	26.99%	24.76%	22.48%
Free Cash Flow Margin	19.46%	14.52%	10.57%	25.52%	3.75%	24.54%
EBITDA	2,369	2,028	1,342	927.13	724.2	447.58
EBITDA Margin	38.49%	38.94%	34.42%	35.07%	36.89%	36.32%
D&A For EBITDA	200.19	184.15	115.29	63.53	44.62	33.55
EBIT	2,169	1,844	1,227	863.6	679.57	414.03
EBIT Margin	35.23%	35.40%	31.47%	32.66%	34.61%	33.60%
Effective Tax Rate	28.07%	27.20%	31.50%	32.79%	29.95%	22.89%
Advertising Expenses	-	24.75	9.93	30.47	7	2.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.