EGX:ELKA 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	553.6	461.58	359.21	2,990	2,106
Revenue Growth (YoY)	19.93%	28.50%	-87.98%	41.94%	80.89%
Cost of Revenue	219.34	156.12	94.8	2,519	1,779
Gross Profit	334.26	305.47	264.42	470.74	326.94
Selling, General & Admin	59.27	58.34	58.78	136.75	105.12
Other Operating Expenses	-2.42	-3.4	-10.97	-31.31	-29.37
Operating Expenses	62.53	73.61	87.68	171.13	82.7
Operating Income	271.73	231.85	176.74	299.62	244.25
Interest Expense	-233.15	-254.08	-202.75	-271.81	-167.76
Interest & Investment Income	1.88	1.35	0.47	9.91	10.63
Earnings From Equity Investments	40.27	-8.01	-14.59	1.35	-70.76
Currency Exchange Gain (Loss)	0.24	-1.52	-0.47	17.76	-0.02
Other Non Operating Income (Expenses)	-	-3.1	-	-	-
EBT Excluding Unusual Items	80.96	-33.5	-40.6	56.83	16.34
Gain (Loss) on Sale of Investments	-0.04	-	2.45	-237.95	2.57
Gain (Loss) on Sale of Assets	4.87	2.47	239.82	272.45	0.49
Asset Writedown	677.24	1,558	-	-	-
Other Unusual Items	0.02	-0	0.58	-0.67	-
Pretax Income	763.05	1,527	202.25	90.65	19.4
Income Tax Expense	164.33	351.19	18.2	40.17	29.08
Earnings From Continuing Operations	598.72	1,176	184.05	50.48	-9.68
Minority Interest in Earnings	-0.02	0.04	0.39	51.89	-62.98
Net Income	598.7	1,176	184.45	102.37	-72.66
Net Income to Common	598.7	1,176	184.45	102.37	-72.66
Net Income Growth	-49.10%	537.74%	80.17%	-	-
Shares Outstanding (Basic)	1,857	1,581	1,569	1,572	1,576
Shares Outstanding (Diluted)	1,857	1,581	1,569	1,572	1,576
Shares Change (YoY)	17.42%	0.80%	-0.18%	-0.24%	-
EPS (Basic)	0.32	0.74	0.12	0.07	-0.05
EPS (Diluted)	0.32	0.74	0.12	0.07	-0.05
EPS Growth	-56.66%	532.71%	80.51%	-	-
Free Cash Flow	478.88	266.11	199.04	-304.94	-3.63
Free Cash Flow Per Share	0.26	0.17	0.13	-0.19	-0.00
Gross Margin	60.38%	66.18%	73.61%	15.75%	15.52%
Operating Margin	49.08%	50.23%	49.20%	10.02%	11.60%
Profit Margin	108.15%	254.84%	51.35%	3.42%	-3.45%
Free Cash Flow Margin	86.50%	57.65%	55.41%	-10.20%	-0.17%
EBITDA	274.31	233.93	189.5	326.97	266.98
EBITDA Margin	49.55%	50.68%	52.75%	10.94%	12.68%
D&A For EBITDA	2.58	2.08	12.77	27.35	22.73
EBIT	271.73	231.85	176.74	299.62	244.25
EBIT Margin	49.08%	50.23%	49.20%	10.02%	11.59%
Effective Tax Rate	21.54%	22.99%	9.00%	44.31%	149.92%

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