Egyptian Transport and Commercial Services Company S.A.E. (EGX:ETRS)

EGX:ETRS 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	1,058	736	414.12	400.1	293.52	216.07
Revenue Growth (YoY)	47.24%	77.72%	3.50%	36.31%	35.85%	-12.45%
Cost of Revenue	858.41	472.5	301.1	311.96	219.75	158.99
Gross Profit	199.21	263.5	113.02	88.14	73.77	57.07
Selling, General & Admin	131.52	112.9	78.15	63.81	51.07	40.95
Other Operating Expenses	6.58	18.76	20.05	11.97	7.61	1.88
Operating Expenses	151.21	140.88	98.19	76.34	59.66	43
Operating Income	48	122.62	14.83	11.81	14.11	14.08
Interest Expense	-9.49	-8.95	-8.42	-7.36	-1.58	-0.19
Interest & Investment Income	12.83	13.22	6.15	1.7	2.38	4.17
Earnings From Equity Investments	16.25	45.08	25.73	12.16	9.43	1.65
Currency Exchange Gain (Loss)	-16.56	82.53	22.37	36.3	-0.3	-0.29
Other Non Operating Income (Expenses)	-4.36	-0.21	-0.12	-	-	-
EBT Excluding Unusual Items	46.69	254.28	60.54	54.6	24.03	19.41
Impairment of Goodwill	-	-	-	-2.17	-	-
Gain (Loss) on Sale of Investments	20.26	17.25	5.93	-0.09	-	-
Gain (Loss) on Sale of Assets	0.07	0.03	0.31	2.2	0.7	-
Other Unusual Items	70.95	-	-	-0.01	0.01	-
Pretax Income	137.97	271.56	66.78	54.53	24.74	19.41
Income Tax Expense	19.26	67	4.82	8.41	6.47	6.35
Earnings From Continuing Operations	118.7	204.56	61.96	46.12	18.27	13.06
Minority Interest in Earnings	0	-0	-0	-0	-0	-0
Net Income	118.71	204.56	61.96	46.12	18.27	13.06
Preferred Dividends & Other Adjustments	8.22	8.22	0.96	4.14	-	-
Net Income to Common	110.49	196.34	61	41.98	18.27	13.06
Net Income Growth	-46.39%	230.15%	34.34%	152.40%	39.90%	-58.96%
Shares Outstanding (Basic)	156	156	156	154	156	156
Shares Outstanding (Diluted)	156	156	156	154	156	156
Shares Change (YoY)	0.12%	-	1.45%	-1.43%	-	4.96%
EPS (Basic)	0.71	1.26	0.39	0.27	0.12	0.08
EPS (Diluted)	0.71	1.26	0.39	0.27	0.12	0.08
EPS Growth	-49.95%	221.87%	43.22%	133.08%	39.90%	-60.90%
Free Cash Flow	-6.31	157.02	7.63	20.5	-45.88	12.18
Free Cash Flow Per Share	-0.04	1.01	0.05	0.13	-0.29	0.08
Dividend Per Share	0.250	0.250	-	0.130	-	-
Gross Margin	18.84%	35.80%	27.29%	22.03%	25.13%	26.41%
Operating Margin	4.54%	16.66%	3.58%	2.95%	4.81%	6.51%
Profit Margin	10.45%	26.68%	14.73%	10.49%	6.23%	6.04%
Free Cash Flow Margin	-0.60%	21.34%	1.84%	5.12%	-15.63%	5.64%
EBITDA	79.74	148.26	26.43	23.93	22.33	20.97
EBITDA Margin	7.54%	20.14%	6.38%	5.98%	7.61%	9.70%
D&A For EBITDA	31.73	25.64	11.6	12.12	8.22	6.89
EBIT	48	122.62	14.83	11.81	14.11	14.08
EBIT Margin	4.54%	16.66%	3.58%	2.95%	4.81%	6.51%
Effective Tax Rate	13.96%	24.67%	7.22%	15.42%	26.14%	32.71%

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