EGX:ELSH 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
Other Revenue	220.86	178.02	296.62	390.29	223.89
Total Revenue	220.86	178.02	296.62	390.29	223.89
Revenue Growth (YoY	24.06%	-39.98%	-24.00%	74.32%	-31.61%
Property Expenses	7.84	11.41	68.91	100.48	33.33
Selling, General & Administrative	53.59	40.93	43.33	46.27	24.21
Depreciation & Amortization	0.76	0.86	1.03	1.22	1.21
Other Operating Expenses	7.5	-4.37	0.74	32.62	2.92
Total Operating Expenses	69.7	53.24	114.02	180.59	61.67
Operating Income	151.16	124.79	182.6	209.7	162.22
Interest Expense	-	-	-9.15	-14.89	-62.48
Interest & Investment Income	31.29	26.26	6.44	3.03	1.86
Currency Exchange Gain (Loss)	-0	0.04	0.01	0	-
Other Non-Operating Income	4.63	37.09	6.52	3.84	4.9
EBT Excluding Unusual Items	187.08	188.18	186.42	201.69	106.5
Gain (Loss) on Sale of Investments	16.02	9.18	5.64	2.46	1.76
Gain (Loss) on Sale of Assets	-	-	-	0.02	-
Total Legal Settlements	-	-0.31	-	-	-
Pretax Income	203.1	197.05	192.06	204.16	108.26
Income Tax Expense	40.77	37.26	41.28	54.69	24.42
Net Income	162.33	159.78	150.77	149.47	83.84
Net Income to Common	162.33	159.78	150.77	149.47	83.84
Net Income Growth	1.60%	5.97%	0.87%	78.27%	-43.98%
Basic Shares Outstanding	225	227	227	227	227
Diluted Shares Outstanding	225	227	227	227	227
Shares Change (YoY)	-0.62%	-	-	-	-
EPS (Basic)	0.72	0.70	0.66	0.66	0.37
EPS (Diluted)	0.72	0.70	0.66	0.66	0.37
EPS Growth	2.23%	5.97%	0.87%	78.27%	-43.98%
Dividend Per Share	-	0.050	0.075	-	0.120
Dividend Growth	-	-33.33%	-	-	50.00%
Operating Margin	68.44%	70.09%	61.56%	53.73%	72.45%
Profit Margin	73.50%	89.75%	50.83%	38.30%	37.45%
EBITDA	151.94	125.65	183.63	210.92	163.43
EBITDA Margin	68.79%	70.58%	61.91%	54.04%	73.00%
D&A For Ebitda	0.77	0.86	1.03	1.22	1.21
EBIT	151.16	124.79	182.6	209.7	162.22
EBIT Margin	68.44%	70.09%	61.56%	53.73%	72.45%
Effective Tax Rate	20.07%	18.91%	21.50%	26.79%	22.55%
Revenue as Reported	-	178.02	296.62	390.29	223.89