EGX:EFIH Income Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7,401	6,773	5,209	3,899	2,644	1,963
Revenue Growth (YoY)	30.32%	30.01%	33.62%	47.45%	34.67%	59.32%
Cost of Revenue	3,166	2,979	2,443	1,815	1,289	1,045
Gross Profit	4,235	3,794	2,766	2,084	1,355	918.4
Selling, General & Admin	726.36	692.29	544.16	395.08	325.18	236.79
Other Operating Expenses	-8.5	0.26	2.08	2.04	0.18	-21.93
Operating Expenses	1,387	1,259	921.9	857.12	491.17	238.82
Operating Income	2,848	2,535	1,844	1,227	863.6	679.57
Interest Expense	-53.94	-31.02	-87.33	-26.66	-15.59	-13.99
Interest & Investment Income	749.49	749.49	718.09	631.82	366.86	72.85
Earnings From Equity Investments	215.9	143.56	67.73	51.77	19.88	1.85
Currency Exchange Gain (Loss)	10.71	10.71	-27.05	-35.9	-32.63	0.73
EBT Excluding Unusual Items	3,780	3,408	2,516	1,848	1,202	741
Gain (Loss) on Sale of Assets	-0.2	-0.2	2	1.28	0.04	-1.72
Other Unusual Items	3.58	3.58	0.05	0.66	2.62	2.79
Pretax Income	3,783	3,411	2,518	1,850	1,205	742.08
Income Tax Expense	1,075	954.73	684.8	582.78	395.05	222.29
Earnings From Continuing Operations	2,708	2,457	1,833	1,267	809.73	519.78
Minority Interest in Earnings	-48.03	-51.25	-57.01	-9.3	-5.81	-0.05
Net Income	2,660	2,405	1,776	1,258	803.92	519.74
Preferred Dividends & Other Adjustments	462.52	462.52	338.89	148.26	90.38	33.69
Net Income to Common	2,197	1,943	1,437	1,109	713.55	486.05
Net Income Growth	38.85%	35.44%	41.21%	56.45%	54.68%	46.87%
Shares Outstanding (Basic)	3,389	3,467	3,467	3,399	3,338	3,056
Shares Outstanding (Diluted)	3,389	3,467	3,467	3,399	3,338	3,056
Shares Change (YoY)	-17.89%	-	2.00%	1.83%	9.23%	1.85%
EPS (Basic)	0.65	0.56	0.41	0.33	0.21	0.16
EPS (Diluted)	0.65	0.56	0.41	0.33	0.21	0.16
EPS Growth	55.40%	35.20%	26.99%	52.70%	34.39%	72.23%
Free Cash Flow	2,425	2,181	756.46	411.99	674.67	73.66
Free Cash Flow Per Share	0.72	0.63	0.22	0.12	0.20	0.02
Dividend Per Share	-	-	0.208	0.195	0.120	0.053
Dividend Growth	-	-	6.78%	62.11%	125.33%	-
Gross Margin	57.22%	56.01%	53.10%	53.45%	51.24%	46.78%
Operating Margin	38.48%	37.43%	35.40%	31.47%	32.66%	34.61%
Profit Margin	29.69%	28.68%	27.59%	28.46%	26.99%	24.76%
Free Cash Flow Margin	32.77%	32.21%	14.52%	10.57%	25.52%	3.75%
EBITDA	3,049	2,736	2,028	1,342	927.13	724.2
EBITDA Margin	41.20%	40.40%	38.94%	34.42%	35.07%	36.89%
D&A For EBITDA	200.81	200.92	184.15	115.29	63.53	44.62
EBIT	2,848	2,535	1,844	1,227	863.6	679.57
EBIT Margin	38.48%	37.43%	35.40%	31.47%	32.66%	34.61%
Effective Tax Rate	28.41%	27.99%	27.20%	31.50%	32.79%	29.95%
Advertising Expenses	-	33.69	24.75	9.93	30.47	7