EGX:EGSA Income Statement

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

Millions USD. 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	98.51	98.47	101.14	101.82	99.86	111.76
Revenue Growth (YoY)	-1.26%	-2.64%	-0.67%	1.97%	-10.65%	-10.67%
Cost of Revenue	30.14	31.56	30.14	39.25	36.61	72.28
Gross Profit	68.37	66.91	71	62.58	63.25	39.48
Selling, General & Admin	4.37	3.93	3.75	3.22	4.59	4.53
Amortization of Goodwill & Intangibles	0.02	0.02	0.01	0.01	0.02	0.02
Other Operating Expenses	4.16	2.19	2.1	0.78	2.09	1.72
Operating Expenses	35.78	33.65	36.64	36.22	24.43	23.66
Operating Income	32.59	33.25	34.36	26.35	38.82	15.82
Interest Expense	-0.22	-0.22	-0.22	-0.1	-0.1	-
Interest & Investment Income	27.92	30.16	33.4	22.73	7.45	4.55
Currency Exchange Gain (Loss)	-1.73	1.84	-9.88	-3.49	-7.32	0.23
Other Non Operating Income (Expenses)	-0.03	-0.01	-	-0	0.13	0.63
EBT Excluding Unusual Items	58.53	65.03	57.66	45.5	38.97	21.23
Gain (Loss) on Sale of Investments	0.65	0.54	-	-1.87	-	-
Gain (Loss) on Sale of Assets	0.03	0.03	0.02	0.12	-	-
Other Unusual Items	-	-	-	-	-	9.52
Pretax Income	59.21	65.6	57.68	43.75	38.97	30.75
Net Income	59.21	65.6	57.68	43.75	38.97	30.75
Preferred Dividends & Other Adjustments	6.84	6.84	6.2	5.09	4.53	3.4
Net Income to Common	52.36	58.76	51.48	38.66	34.44	27.36
Net Income Growth	-10.37%	13.73%	31.83%	12.29%	26.70%	-9.97%
Shares Outstanding (Basic)	37	37	37	37	37	37
Shares Outstanding (Diluted)	37	37	37	37	37	37
EPS (Basic)	1.40	1.57	1.38	1.04	0.92	0.73
EPS (Diluted)	1.40	1.57	1.38	1.04	0.92	0.73
EPS Growth	-12.51%	14.14%	33.15%	12.26%	25.88%	-9.69%
Free Cash Flow	48.39	59.34	56.14	31.13	24.9	-23.63
Free Cash Flow Per Share	1.30	1.59	1.50	0.83	0.67	-0.63
Dividend Per Share	-	-	0.550	0.500	0.450	0.450
Dividend Growth	-	-	10.00%	11.11%	-	-
Gross Margin	69.40%	67.95%	70.20%	61.46%	63.34%	35.33%
Operating Margin	33.08%	33.77%	33.97%	25.88%	38.87%	14.16%
Profit Margin	53.15%	59.67%	50.90%	37.97%	34.49%	24.48%
Free Cash Flow Margin	49.13%	60.26%	55.51%	30.58%	24.93%	-21.15%
EBITDA	60.65	61.33	62.59	54.4	56.8	32.5
EBITDA Margin	61.57%	62.28%	61.89%	53.42%	56.88%	29.08%
D&A For EBITDA	28.07	28.08	28.23	28.04	17.98	16.68
EBIT	32.59	33.25	34.36	26.35	38.82	15.82
EBIT Margin	33.08%	33.77%	33.97%	25.88%	38.87%	14.16%