EGX:ELWA 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	96.53	1.86	26.24	16.21	8.93
Revenue Growth (YoY)	5088.09%	-92.91%	61.83%	81.59%	20.64%
Cost of Revenue	16.85	2.78	21.14	15.36	8.11
Gross Profit	79.67	-0.92	5.1	0.85	0.81
Selling, General & Admin	7.68	8.39	1.09	0.98	1.17
Other Operating Expenses	-1.56	-0	-	-	-
Operating Expenses	7.75	6.6	1.13	1.03	4.26
Operating Income	71.93	-7.52	3.97	-0.18	-3.45
Interest Expense	-	-	-1.55	-1.55	-18.28
Interest & Investment Income	2.13	8.73	0.01	0.01	11.95
Currency Exchange Gain (Loss)	0.05	-0.3	-0.09	-0.13	0
Other Non Operating Income (Expenses)	-1.99	-	-0.19	-0.06	-0.07
EBT Excluding Unusual Items	72.12	0.91	2.14	-1.92	-9.85
Gain (Loss) on Sale of Investments	-1	-	-	-	-1.16
Other Unusual Items	-	-15.11	-	-	-
Pretax Income	71.12	-14.2	2.14	-1.92	-11.01
Income Tax Expense	0.05	-0.3	0.42	-	-
Net Income	71.06	-13.91	1.71	-1.92	-11.01
Preferred Dividends & Other Adjustments	-	-	0.16	-	-
Net Income to Common	71.06	-13.91	1.55	-1.92	-11.01
Shares Outstanding (Basic)	182	182	182	182	182
Shares Outstanding (Diluted)	182	182	182	182	182
EPS (Basic)	0.39	-0.08	0.01	-0.01	-0.06
EPS (Diluted)	0.39	-0.08	0.01	-0.01	-0.06
Free Cash Flow	-20.61	-17.24	0.44	0.7	-16.92
Free Cash Flow Per Share	-0.11	-0.10	0.00	0.00	-0.09
Gross Margin	82.54%	-49.50%	19.44%	5.24%	9.13%
Operating Margin	74.52%	-404.12%	15.12%	-1.09%	-38.64%
Profit Margin	73.62%	-747.43%	5.91%	-11.83%	-123.31%
Free Cash Flow Margin	-21.36%	-926.69%	1.69%	4.34%	-189.53%
EBITDA	72.15	-6.13	6.79	2.9	-0.35
EBITDA Margin	74.75%	-	25.89%	17.91%	-3.95%
D&A For EBITDA	0.23	1.39	2.82	3.08	3.1
EBIT	71.93	-7.52	3.97	-0.18	-3.45
EBIT Margin	74.52%	-	15.12%	-1.09%	-38.64%
Effective Tax Rate	0.07%	-	19.87%	-	-
Advertising Expenses	0.03	0.09	0.01	0.04	0.06