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	Jun '26 Jun 30, 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	98.04	98.47	101.14	101.82	99.86	111.76
Revenue Growth	-0.94%	-2.64%	-0.67%	1.97%	-10.65%	-10.67%
Cost of Revenue	28.29	31.56	30.14	39.25	36.61	72.28
Gross Profit	69.75	66.91	71	62.58	63.25	39.48
Selling, General & Admin	4.3	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	2.23	2.19	2.1	0.78	2.09	1.72
Operating Expenses	37.78	33.65	36.64	36.22	24.43	23.66
Operating Income	31.97	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	25.78	30.16	33.4	22.73	7.45	4.55
Currency Exchange Gain (Loss)	-0.39	1.84	-9.88	-3.49	-7.32	0.23
Other Non Operating Income (Expenses)	0	-0.01	-	-0	0.13	0.63
EBT Excluding Unusual Items	57.14	65.03	57.66	45.5	38.97	21.23
Gain (Loss) on Sale of Investments	0.56	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	57.73	65.6	57.68	43.75	38.97	30.75
Net Income	57.73	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	50.89	58.76	51.48	38.66	34.44	27.36
Net Income Growth	-18.37%	14.14%	33.15%	12.26%	25.88%	-9.69%
Shares Outstanding (Basic)	37	37	37	37	37	37
Shares Outstanding (Diluted)	37	37	37	37	37	37
Shares Change	-	-	-	-	-	-
EPS (Basic)	1.36	1.57	1.38	1.04	0.92	0.73
EPS (Diluted)	1.36	1.57	1.38	1.04	0.92	0.73
EPS Growth	-18.37%	14.14%	33.15%	12.26%	25.88%	-9.69%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	48.81	59.34	56.14	31.13	24.9	-23.63
Free Cash Flow Per Share	1.31	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%	0%	-
Gross Margin	71.14%	67.95%	70.20%	61.46%	63.34%	35.33%
Operating Margin	32.61%	33.77%	33.97%	25.88%	38.87%	14.16%
Profit Margin	51.91%	59.67%	50.90%	37.97%	34.49%	24.48%
Free Cash Flow Margin	49.79%	60.26%	55.51%	30.58%	24.93%	-21.15%
EBITDA	60.1	61.33	62.59	54.4	56.8	32.5
EBITDA Margin	61.30%	62.28%	61.89%	53.42%	56.88%	29.08%
D&A For EBITDA	28.13	28.08	28.23	28.04	17.98	16.68
EBIT	31.97	33.25	34.36	26.35	38.82	15.82
EBIT Margin	32.61%	33.77%	33.97%	25.88%	38.87%	14.16%