Industrial Engineering Company for Construction and Development (EGX:ENGC)

EGX:ENGC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	6,959	6,172	3,628	2,306	2,099	1,448
Revenue Growth (YoY)	20.88%	70.12%	57.36%	9.83%	44.99%	-10.29%
Cost of Revenue	4,400	3,868	2,412	1,632	1,532	1,037
Gross Profit	2,559	2,304	1,216	673.9	566.88	411
Selling, General & Admin	779.83	547.52	396.29	292.51	269.58	180.39
Other Operating Expenses	65.83	42.37	78.62	40.21	35.48	32.73
Operating Expenses	751.64	940.09	530.32	486.09	305.06	213.12
Operating Income	1,807	1,364	685.74	187.81	261.82	197.88
Interest Expense	-1,300	-379.31	-225.25	-101.64	-69.05	-63.69
Interest & Investment Income	-	15.95	13.56	0.17	2.33	0.13
Earnings From Equity Investments	23.04	53.92	30.35	5.09	0.84	1.19
Currency Exchange Gain (Loss)	868.9	868.9	118.6	189.65	-12.7	-1.58
Other Non Operating Income (Expenses)	-145.11	-145.11	-9.63	-34.79	-5.11	14.1
EBT Excluding Unusual Items	1,254	1,778	613.38	246.28	178.12	148.03
Gain (Loss) on Sale of Assets	76.12	59.13	29.06	19.93	7.04	25.98
Pretax Income	1,330	1,837	642.43	266.21	185.16	174.01
Income Tax Expense	350.41	568.51	218.84	120.8	54.05	33.65
Earnings From Continuing Operations	980.07	1,269	423.59	145.41	131.12	140.36
Minority Interest in Earnings	-218.51	-245.89	-75.24	-22.39	-27.73	-32.9
Net Income	761.55	1,023	348.35	123.02	103.38	107.46
Preferred Dividends & Other Adjustments	114.05	114.05	49.2	15.56	19.75	19.12
Net Income to Common	647.51	908.7	299.15	107.46	83.63	88.35
Net Income Growth	15.09%	193.60%	183.16%	19.00%	-3.79%	-3.96%
Shares Outstanding (Basic)	145	146	146	146	146	146
Shares Outstanding (Diluted)	145	146	146	146	146	146
Shares Change (YoY)	-0.17%	-	-	-	-	-
EPS (Basic)	4.46	6.25	2.06	0.74	0.57	0.61
EPS (Diluted)	4.46	6.25	2.06	0.74	0.57	0.61
EPS Growth	5.90%	203.76%	178.37%	28.50%	-5.33%	-9.22%
Free Cash Flow	-278.7	-972.95	86.48	-53.28	-135.75	-95.11
Free Cash Flow Per Share	-1.92	-6.69	0.59	-0.37	-0.93	-0.65
Dividend Per Share	1.250	1.250	1.250	-	-	0.208
Dividend Growth	-	-	-	-	-	-16.68%
Gross Margin	36.77%	37.33%	33.52%	29.23%	27.01%	28.39%
Operating Margin	25.97%	22.09%	18.90%	8.15%	12.47%	13.67%
Profit Margin	9.30%	14.72%	8.24%	4.66%	3.98%	6.10%
Free Cash Flow Margin	-4.00%	-15.76%	2.38%	-2.31%	-6.47%	-6.57%
EBITDA	1,993	1,527	841.23	294.37	368.07	278.91
EBITDA Margin	28.64%	24.75%	23.19%	12.77%	17.53%	19.27%
D&A For EBITDA	185.99	163.74	155.49	106.56	106.25	81.04
EBIT	1,807	1,364	685.74	187.81	261.82	197.88
EBIT Margin	25.97%	22.09%	18.90%	8.15%	12.47%	13.67%
Effective Tax Rate	26.34%	30.95%	34.06%	45.38%	29.19%	19.34%
Advertising Expenses	-	2.17	0.27	0.42	0.6	0.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.