EGX:ELSH Income Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	241.45	220.86	178.02	296.62	390.29	223.89
Total Revenue	241.45	220.86	178.02	296.62	390.29	223.89
Revenue Growth (YoY	29.91%	24.06%	-39.98%	-24.00%	74.32%	-31.61%
Property Expenses	10.8	10.9	11.41	68.91	100.48	33.33
Selling, General & Administrative	50.29	49.89	40.93	43.33	46.27	24.21
Depreciation & Amortization	0.7	0.76	0.86	1.03	1.22	1.21
Other Operating Expenses	8.13	8.13	5.05	0.74	32.62	2.92
Total Operating Expenses	69.94	69.7	53.86	114.02	180.59	61.67
Operating Income	171.51	151.16	124.16	182.6	209.7	162.22
Interest Expense	-	-	-	-9.15	-14.89	-62.48
Interest & Investment Income	14.26	31.29	26.26	6.44	3.03	1.86
Currency Exchange Gain (Loss)	0	-0	0.04	0.01	0	-
Other Non-Operating Income	10.24	4.63	37.09	6.52	3.84	4.9
EBT Excluding Unusual Items	196.01	187.08	187.55	186.42	201.69	106.5
Gain (Loss) on Sale of Investments	16.02	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	212.03	203.1	197.05	192.06	204.16	108.26
Income Tax Expense	46.54	40.77	37.26	41.28	54.69	24.42
Net Income	165.49	162.33	159.78	150.77	149.47	83.84
Net Income to Common	165.49	162.33	159.78	150.77	149.47	83.84
Net Income Growth	3.47%	1.60%	5.97%	0.87%	78.27%	-43.98%
Basic Shares Outstanding	227	227	227	227	227	227
Diluted Shares Outstanding	227	227	227	227	227	227
Shares Change	-	-	-	-	-	-
EPS (Basic)	0.73	0.72	0.70	0.66	0.66	0.37
EPS (Diluted)	0.73	0.72	0.70	0.66	0.66	0.37
EPS Growth	3.47%	1.60%	5.97%	0.87%	78.27%	-43.98%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Dividend Per Share	-	-	0.050	0.075	-	0.120
Dividend Growth	-	-	-33.33%	-	-	50.00%
Operating Margin	71.03%	68.44%	69.74%	61.56%	53.73%	72.45%
Profit Margin	68.54%	73.50%	89.75%	50.83%	38.30%	37.45%
EBITDA	172.21	151.92	125.02	183.63	210.92	163.43
EBITDA Margin	71.32%	68.79%	70.23%	61.91%	54.04%	73.00%
D&A For Ebitda	0.7	0.76	0.86	1.03	1.22	1.21
EBIT	171.51	151.16	124.16	182.6	209.7	162.22
EBIT Margin	71.03%	68.44%	69.74%	61.56%	53.73%	72.45%
Effective Tax Rate	21.95%	20.07%	18.91%	21.50%	26.79%	22.55%
Revenue as Reported	-	-	-	296.62	390.29	223.89