EGX:EPPK Income Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	21.83	27.73	20.55	20.06	26.33	50.56
Revenue Growth (YoY)	-21.59%	34.95%	2.44%	-23.81%	-47.92%	-43.77%
Cost of Revenue	33.13	39.68	25.73	25.29	28.35	43.45
Gross Profit	-11.3	-11.95	-5.18	-5.23	-2.02	7.11
Selling, General & Admin	4.22	3.95	4.58	5.65	6.35	5.03
Other Operating Expenses	-	-	-	-	-	0.09
Operating Expenses	90.95	4.14	14.41	5.93	6.48	8.82
Operating Income	-102.24	-16.09	-19.59	-11.16	-8.5	-1.71
Interest Expense	-7.26	-14.42	-8.47	-	-4.03	-3.64
Interest & Investment Income	0.08	-	0	0	0	0.15
Currency Exchange Gain (Loss)	0	0.01	0.01	0.03	-0	-
Other Non Operating Income (Expenses)	9.88	9.96	-3.66	-4	0.22	-0.13
EBT Excluding Unusual Items	-99.55	-20.54	-31.7	-15.14	-12.31	-5.33
Gain (Loss) on Sale of Investments	-0.05	0.15	0.21	0.3	-	-
Gain (Loss) on Sale of Assets	-	-	-	3.44	-0.01	0.12
Pretax Income	-99.45	-20.39	-31.49	-11.39	-12.32	-5.22
Income Tax Expense	0.45	0.84	-	0.09	0.41	-0.3
Net Income	-99.9	-21.23	-31.49	-11.48	-12.73	-4.92
Net Income to Common	-99.9	-21.23	-31.49	-11.48	-12.73	-4.92
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
EPS (Basic)	-12.01	-2.55	-3.79	-1.38	-1.53	-0.59
EPS (Diluted)	-12.01	-2.55	-3.79	-1.38	-1.53	-0.59
Free Cash Flow	132.89	-2.28	-10.24	-4.06	-0.58	-14.25
Free Cash Flow Per Share	15.97	-0.27	-1.23	-0.49	-0.07	-1.71
Gross Margin	-51.76%	-43.09%	-25.21%	-26.07%	-7.67%	14.06%
Operating Margin	-468.42%	-58.02%	-95.33%	-55.65%	-32.28%	-3.39%
Profit Margin	-457.65%	-76.55%	-153.24%	-57.23%	-48.34%	-9.72%
Free Cash Flow Margin	608.79%	-8.21%	-49.83%	-20.21%	-2.19%	-28.19%
EBITDA	-100.23	-13.96	-17.15	-8.13	-6.28	1.87
EBITDA Margin	-	-50.33%	-83.44%	-40.54%	-23.85%	3.70%
D&A For EBITDA	2.01	2.13	2.44	3.03	2.22	3.59
EBIT	-102.24	-16.09	-19.59	-11.16	-8.5	-1.71
EBIT Margin	-	-58.02%	-95.33%	-55.65%	-32.28%	-3.39%
Revenue as Reported	27.73	27.73	20.55	20.06	-	50.56
Advertising Expenses	-	0.02	0.02	0.11	0.04	0.06

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