EGX:EGSA Income Statement

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

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

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