Egypt Gas Company SAE 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	9,001	7,506	6,871	7,025	5,404
Revenue Growth (YoY)	19.91%	9.25%	-2.19%	29.99%	35.02%
Cost of Revenue	8,830	7,428	6,804	6,656	5,060
Gross Profit	170.51	78.74	66.98	369.11	344.55
Selling, General & Admin	679.6	590.3	520.37	407.84	308.11
Other Operating Expenses	26.42	75	50	128.84	-27
Operating Expenses	713.74	699.18	601.28	593.43	288.85
Operating Income	-543.23	-620.44	-534.3	-224.32	55.7
Interest Expense	-2.56	-2.32	-	-	-
Interest & Investment Income	7.29	12.12	10.56	26.75	10.83
Earnings From Equity Investments	935.98	826.39	680.52	499.23	92.14
Currency Exchange Gain (Loss)	-80.26	95.04	27.59	3.49	0.14
Other Non Operating Income (Expenses)	15.04	-18.52	18.01	14.48	21.06
EBT Excluding Unusual Items	332.27	292.26	202.37	319.62	179.88
Gain (Loss) on Sale of Assets	6.43	23.53	2.32	1.4	0.85
Legal Settlements	-	-	-	-3	-
Pretax Income	338.71	315.8	204.68	318.03	180.73
Income Tax Expense	16.86	24.84	34.09	16.06	14.9
Net Income	321.85	290.96	170.6	301.97	165.83
Preferred Dividends & Other Adjustments	9.6	9.6	-	11.26	8.56
Net Income to Common	312.26	281.36	170.6	290.7	157.26
Net Income Growth	10.62%	70.55%	-43.51%	82.10%	95.86%
Shares Outstanding (Basic)	144	144	144	144	144
Shares Outstanding (Diluted)	144	144	144	144	144
Shares Change (YoY)	-	-	-	-	100.31%
EPS (Basic)	2.17	1.95	1.18	2.02	1.09
EPS (Diluted)	2.17	1.95	1.18	2.02	1.09
EPS Growth	10.98%	64.93%	-41.32%	84.85%	-0.40%
Free Cash Flow	128.6	-329.58	-188.35	-1,176	99.23
Free Cash Flow Per Share	0.89	-2.29	-1.31	-8.15	0.69
Dividend Per Share	-	0.500	-	0.833	1.000
Dividend Growth	-	-	-	-16.67%	49.99%
Gross Margin	1.89%	1.05%	0.97%	5.25%	6.38%
Operating Margin	-6.04%	-8.27%	-7.78%	-3.19%	1.03%
Profit Margin	3.47%	3.75%	2.48%	4.14%	2.91%
Free Cash Flow Margin	1.43%	-4.39%	-2.74%	-16.74%	1.84%
EBITDA	-457.72	-535.71	-454.08	-147.2	123.38
EBITDA Margin	-5.08%	-7.14%	-6.61%	-2.10%	2.28%
D&A For EBITDA	85.51	84.73	80.22	77.12	67.68
EBIT	-543.23	-620.44	-534.3	-224.32	55.7
EBIT Margin	-6.04%	-8.27%	-7.78%	-3.19%	1.03%
Effective Tax Rate	4.98%	7.87%	16.65%	5.05%	8.24%

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