EGX:ETRS 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	1,228	736	414.12	400.1	293.52
Revenue Growth (YoY)	66.90%	77.72%	3.50%	36.31%	35.85%
Cost of Revenue	974.46	472.5	301.1	311.96	219.75
Gross Profit	253.94	263.5	113.02	88.14	73.77
Selling, General & Admin	162.16	112.9	78.15	63.81	51.07
Other Operating Expenses	4.42	18.76	20.05	11.97	7.61
Operating Expenses	179.69	140.88	98.19	76.34	59.66
Operating Income	74.25	122.62	14.83	11.81	14.11
Interest Expense	-	-8.95	-8.42	-7.36	-1.58
Interest & Investment Income	-	13.22	6.15	1.7	2.38
Earnings From Equity Investments	19.26	45.08	25.73	12.16	9.43
Currency Exchange Gain (Loss)	-	82.53	22.37	36.3	-0.3
Other Non Operating Income (Expenses)	-19.48	-0.21	-0.12	-	-
EBT Excluding Unusual Items	74.03	254.28	60.54	54.6	24.03
Impairment of Goodwill	-	-	-	-2.17	-
Gain (Loss) on Sale of Investments	-	17.25	5.93	-0.09	-
Gain (Loss) on Sale of Assets	-	0.03	0.31	2.2	0.7
Other Unusual Items	70.95	-	-	-0.01	0.01
Pretax Income	144.98	271.56	66.78	54.53	24.74
Income Tax Expense	15.28	67	4.82	8.41	6.47
Earnings From Continuing Operations	129.7	204.56	61.96	46.12	18.27
Minority Interest in Earnings	0.1	-0	-0	-0	-0
Net Income	129.8	204.56	61.96	46.12	18.27
Preferred Dividends & Other Adjustments	-	8.22	0.96	4.14	-
Net Income to Common	129.8	196.34	61	41.98	18.27
Net Income Growth	-36.55%	230.15%	34.34%	152.40%	39.90%
Shares Outstanding (Basic)	200	156	156	154	156
Shares Outstanding (Diluted)	200	156	156	154	156
Shares Change (YoY)	27.96%	-	1.45%	-1.43%	-
EPS (Basic)	0.65	1.26	0.39	0.27	0.12
EPS (Diluted)	0.65	1.26	0.39	0.27	0.12
EPS Growth	-48.33%	221.87%	43.22%	133.08%	39.90%
Free Cash Flow	-59.21	157.02	7.63	20.5	-45.88
Free Cash Flow Per Share	-0.30	1.01	0.05	0.13	-0.29
Dividend Per Share	-	0.250	-	0.130	-
Gross Margin	20.67%	35.80%	27.29%	22.03%	25.13%
Operating Margin	6.04%	16.66%	3.58%	2.95%	4.81%
Profit Margin	10.57%	26.68%	14.73%	10.49%	6.23%
Free Cash Flow Margin	-4.82%	21.34%	1.84%	5.12%	-15.63%
EBITDA	110.91	148.26	26.43	23.93	22.33
EBITDA Margin	9.03%	20.14%	6.38%	5.98%	7.61%
D&A For EBITDA	36.66	25.64	11.6	12.12	8.22
EBIT	74.25	122.62	14.83	11.81	14.11
EBIT Margin	6.04%	16.66%	3.58%	2.95%	4.81%
Effective Tax Rate	10.54%	24.67%	7.22%	15.42%	26.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.