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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	6,767	6,172	3,628	2,306	2,099	1,448
Revenue Growth (YoY)	33.96%	70.12%	57.36%	9.83%	44.99%	-10.29%
Cost of Revenue	4,338	3,868	2,412	1,632	1,532	1,037
Gross Profit	2,429	2,304	1,216	673.9	566.88	411
Selling, General & Admin	716.39	547.52	396.29	292.51	269.58	180.39
Other Operating Expenses	65.47	42.37	78.62	40.21	35.48	32.73
Operating Expenses	586.45	940.09	530.32	486.09	305.06	213.12
Operating Income	1,842	1,364	685.74	187.81	261.82	197.88
Interest Expense	-1,239	-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	36.38	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	1,364	1,778	613.38	246.28	178.12	148.03
Gain (Loss) on Sale of Assets	80.77	59.13	29.06	19.93	7.04	25.98
Pretax Income	1,444	1,837	642.43	266.21	185.16	174.01
Income Tax Expense	348.03	568.51	218.84	120.8	54.05	33.65
Earnings From Continuing Operations	1,096	1,269	423.59	145.41	131.12	140.36
Minority Interest in Earnings	-237.99	-245.89	-75.24	-22.39	-27.73	-32.9
Net Income	858.35	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	744.3	908.7	299.15	107.46	83.63	88.35
Net Income Growth	31.73%	193.60%	183.16%	19.00%	-3.79%	-3.96%
Shares Outstanding (Basic)	146	146	146	146	146	146
Shares Outstanding (Diluted)	146	146	146	146	146	146
Shares Change (YoY)	-0.11%	-	-	-	-	-
EPS (Basic)	5.12	6.25	2.06	0.74	0.57	0.61
EPS (Diluted)	5.12	6.25	2.06	0.74	0.57	0.61
EPS Growth	23.70%	203.76%	178.37%	28.50%	-5.33%	-9.22%
Free Cash Flow	-356.57	-972.95	86.48	-53.28	-135.75	-95.11
Free Cash Flow Per Share	-2.45	-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	35.89%	37.33%	33.52%	29.23%	27.01%	28.39%
Operating Margin	27.22%	22.09%	18.90%	8.15%	12.47%	13.67%
Profit Margin	11.00%	14.72%	8.24%	4.66%	3.98%	6.10%
Free Cash Flow Margin	-5.27%	-15.76%	2.38%	-2.31%	-6.47%	-6.57%
EBITDA	2,018	1,527	841.23	294.37	368.07	278.91
EBITDA Margin	29.83%	24.75%	23.19%	12.77%	17.53%	19.27%
D&A For EBITDA	176.32	163.74	155.49	106.56	106.25	81.04
EBIT	1,842	1,364	685.74	187.81	261.82	197.88
EBIT Margin	27.22%	22.09%	18.90%	8.15%	12.47%	13.67%
Effective Tax Rate	24.10%	30.95%	34.06%	45.38%	29.19%	19.34%
Advertising Expenses	-	2.17	0.27	0.42	0.6	0.72

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