EGX:EHDR 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 2021	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	241.6	211.07	74.35	50.62	59.32
Revenue Growth (YoY)	14.46%	183.89%	46.88%	-14.67%	-7.43%
Cost of Revenue	93.63	77.6	19	15.54	17.83
Gross Profit	147.97	133.47	55.35	35.08	41.49
Selling, General & Admin	29.57	27.07	13.86	14.83	11.37
Other Operating Expenses	-	-	2.14	0.49	-4.46
Operating Expenses	36.39	34.68	16.39	16.23	7.3
Operating Income	111.58	98.8	38.96	18.84	34.2
Interest Expense	-0.6	-11.71	-0.58	-1.4	-2.79
Interest & Investment Income	15.49	9.44	1.75	2.1	6.81
Earnings From Equity Investments	5.98	4.74	28.55	0.57	1.34
Currency Exchange Gain (Loss)	0	-0.3	-2.98	-1.5	-3.01
Other Non Operating Income (Expenses)	-36.04	-13.66	-0.1	-	-
EBT Excluding Unusual Items	96.41	87.3	65.61	18.62	36.54
Gain (Loss) on Sale of Investments	7.05	0.49	1.06	2.2	0.76
Gain (Loss) on Sale of Assets	-2.35	-0.48	0.12	0.2	0
Pretax Income	101.11	87.32	66.79	21.02	37.3
Income Tax Expense	26.92	22.02	10.66	6.09	8
Earnings From Continuing Operations	74.19	65.3	56.12	14.93	29.3
Minority Interest in Earnings	-	-	-17.41	-11.62	-13.6
Net Income	74.19	65.3	38.71	3.31	15.7
Preferred Dividends & Other Adjustments	7.05	6.2	2.57	1.71	0.65
Net Income to Common	67.15	59.09	36.14	1.6	15.06
Net Income Growth	13.63%	68.68%	1068.95%	-78.91%	13.45%
Shares Outstanding (Basic)	672	647	211	211	198
Shares Outstanding (Diluted)	672	647	211	211	198
Shares Change (YoY)	3.89%	206.26%	-	6.85%	-1.05%
EPS (Basic)	0.10	0.09	0.17	0.01	0.08
EPS (Diluted)	0.10	0.09	0.17	0.01	0.08
EPS Growth	9.37%	-46.62%	2153.25%	-90.03%	16.35%
Free Cash Flow	94.12	95.68	-82.43	-12.96	1.88
Free Cash Flow Per Share	0.14	0.15	-0.39	-0.06	0.01
Gross Margin	61.25%	63.24%	74.44%	69.29%	69.95%
Operating Margin	46.18%	46.81%	52.40%	37.23%	57.65%
Profit Margin	27.79%	28.00%	48.61%	3.17%	25.38%
Free Cash Flow Margin	38.96%	45.33%	-110.87%	-25.60%	3.18%
EBITDA	129.62	116.23	42.51	24.75	40.93
EBITDA Margin	53.65%	55.07%	57.18%	48.89%	69.00%
D&A For EBITDA	18.04	17.43	3.55	5.91	6.73
EBIT	111.58	98.8	38.96	18.84	34.2
EBIT Margin	46.18%	46.81%	52.40%	37.23%	57.65%
Effective Tax Rate	26.62%	25.22%	15.96%	28.96%	21.45%

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