Electro Cable Egypt 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 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	10,819	13,778	8,673	5,699	2,661
Revenue Growth (YoY)	-21.48%	58.86%	52.19%	114.19%	52.91%
Cost of Revenue	7,564	9,863	6,141	4,628	2,240
Gross Profit	3,255	3,915	2,532	1,071	420.54
Selling, General & Admin	407.9	392.1	211.61	198.14	127.89
Other Operating Expenses	-10.34	12.56	3.09	2.91	1.03
Operating Expenses	439.59	488.08	250.59	213.92	136.37
Operating Income	2,815	3,427	2,281	857.2	284.17
Interest Expense	-2,234	-1,789	-634.18	-176.28	-72.89
Interest & Investment Income	57.35	62.19	49.76	17.27	7.83
Earnings From Equity Investments	-	-4.14	-5.87	-4.87	-
Currency Exchange Gain (Loss)	-5.5	41.4	-35	-10.5	3.78
Other Non Operating Income (Expenses)	-	-	-	-	0.18
EBT Excluding Unusual Items	632.45	1,737	1,656	682.82	223.06
Gain (Loss) on Sale of Investments	45.77	1.28	0.97	0.87	-
Gain (Loss) on Sale of Assets	0.89	0.18	4.28	0.28	78.22
Legal Settlements	-9.38	-	-	-	-
Pretax Income	669.73	1,738	1,661	683.96	301.29
Income Tax Expense	169.41	411.88	413.34	141.72	76.66
Earnings From Continuing Operations	500.32	1,326	1,248	542.25	224.63
Minority Interest in Earnings	1.07	1.46	-0	-0	-0
Net Income	501.39	1,328	1,248	542.25	224.63
Net Income to Common	501.39	1,328	1,248	542.25	224.63
Net Income Growth	-62.24%	6.39%	130.15%	141.40%	68.25%
Shares Outstanding (Basic)	3,314	3,314	3,349	3,477	3,539
Shares Outstanding (Diluted)	3,314	3,314	3,349	3,477	3,539
Shares Change (YoY)	-	-1.05%	-3.67%	-1.78%	1.43%
EPS (Basic)	0.15	0.40	0.37	0.16	0.06
EPS (Diluted)	0.15	0.40	0.37	0.16	0.06
EPS Growth	-62.24%	7.52%	138.93%	145.78%	65.88%
Free Cash Flow	723.31	-3,536	-581.68	-192.99	-706.81
Free Cash Flow Per Share	0.22	-1.07	-0.17	-0.06	-0.20
Gross Margin	30.08%	28.41%	29.19%	18.79%	15.80%
Operating Margin	26.02%	24.87%	26.30%	15.04%	10.68%
Profit Margin	4.63%	9.64%	14.39%	9.51%	8.44%
Free Cash Flow Margin	6.69%	-25.66%	-6.71%	-3.39%	-26.56%
EBITDA	2,866	3,473	2,321	887.81	304.4
EBITDA Margin	26.49%	25.21%	26.75%	15.58%	11.44%
D&A For EBITDA	50.68	46.13	39.13	30.61	20.23
EBIT	2,815	3,427	2,281	857.2	284.17
EBIT Margin	26.02%	24.87%	26.30%	15.04%	10.68%
Effective Tax Rate	25.30%	23.70%	24.88%	20.72%	25.45%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.