EGX:EHDR Income Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Revenue	74.72	74.35	50.62	59.32	64.08	146.86
Revenue Growth (YoY)	26.19%	46.88%	-14.67%	-7.43%	-56.36%	-2.25%
Cost of Revenue	20.47	19	15.54	17.83	19.55	98.71
Gross Profit	54.25	55.35	35.08	41.49	44.53	48.15
Selling, General & Admin	16.92	13.86	14.83	11.37	7.49	7.61
Other Operating Expenses	3.3	2.14	0.49	-4.46	4.12	-1.14
Operating Expenses	20.76	16.39	16.23	7.3	13.54	7.84
Operating Income	33.49	38.96	18.84	34.2	30.99	40.31
Interest Expense	-0.23	-0.58	-1.4	-2.79	-4.92	-6.41
Interest & Investment Income	2.14	1.75	2.1	6.81	3.41	4.89
Earnings From Equity Investments	28.78	28.55	0.57	1.34	2.1	0.33
Currency Exchange Gain (Loss)	-1.46	-2.98	-1.5	-3.01	-2.99	-4.68
Other Non Operating Income (Expenses)	-0.28	-0.1	-	-	-	-
EBT Excluding Unusual Items	62.44	65.61	18.62	36.54	28.59	34.44
Gain (Loss) on Sale of Investments	0.79	1.06	2.2	0.76	0.04	0.45
Gain (Loss) on Sale of Assets	0.12	0.12	0.2	0	-	-
Other Unusual Items	-	-	-	-	0.26	-
Pretax Income	63.35	66.79	21.02	37.3	28.89	34.9
Income Tax Expense	10.07	10.66	6.09	8	6.13	7.81
Earnings From Continuing Operations	53.28	56.12	14.93	29.3	22.76	27.09
Minority Interest in Earnings	-19.63	-17.41	-11.62	-13.6	-8.92	-7.05
Net Income	33.66	38.71	3.31	15.7	13.84	20.04
Preferred Dividends & Other Adjustments	2.57	2.57	1.71	0.65	0.76	-
Net Income to Common	31.09	36.14	1.6	15.06	13.08	20.04
Net Income Growth	340.63%	1068.95%	-78.91%	13.45%	-30.93%	37.81%
Shares Outstanding (Basic)	211	211	211	198	200	200
Shares Outstanding (Diluted)	211	211	211	198	200	200
Shares Change (YoY)	-	-	6.85%	-1.05%	-	-
EPS (Basic)	0.15	0.17	0.01	0.08	0.07	0.10
EPS (Diluted)	0.15	0.17	0.01	0.08	0.07	0.10
EPS Growth	424.21%	2153.25%	-90.03%	16.35%	-34.74%	37.81%
Free Cash Flow	-68.06	-82.43	-12.96	1.88	0.11	42.94
Free Cash Flow Per Share	-0.32	-0.39	-0.06	0.01	0.00	0.21
Gross Margin	72.61%	74.44%	69.29%	69.95%	69.49%	32.79%
Operating Margin	44.82%	52.40%	37.23%	57.65%	48.36%	27.45%
Profit Margin	41.61%	48.61%	3.17%	25.38%	20.41%	13.65%
Free Cash Flow Margin	-91.09%	-110.87%	-25.60%	3.18%	0.18%	29.24%
EBITDA	37.21	42.51	24.75	40.93	37.79	47.65
EBITDA Margin	49.80%	57.18%	48.89%	69.00%	58.97%	32.45%
D&A For EBITDA	3.72	3.55	5.91	6.73	6.8	7.34
EBIT	33.49	38.96	18.84	34.2	30.99	40.31
EBIT Margin	44.82%	52.40%	37.23%	57.65%	48.36%	27.45%
Effective Tax Rate	15.89%	15.96%	28.96%	21.45%	21.22%	22.38%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.