EGX:FERC 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 2015	FY 2014
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Revenue	7,673	691.44	508.93	213.56	55.1	44.51
Revenue Growth (YoY)	999.87%	35.86%	138.30%	287.58%	23.78%	-40.51%
Cost of Revenue	4,730	599.59	414.19	159.59	41.41	33.05
Gross Profit	2,943	91.85	94.74	53.97	13.69	11.47
Selling, General & Admin	148.51	25.79	20.01	12.7	6.11	5.28
Other Operating Expenses	1	1	2.41	1.21	-	-
Operating Expenses	154.51	27.2	22.75	14.28	6.44	5.28
Operating Income	2,788	64.65	71.99	39.69	7.25	6.18
Interest Expense	-232	-6.64	-6.09	-3.53	-4.45	-3.48
Interest & Investment Income	87.28	5.13	2.05	2.08	3.21	1.65
Currency Exchange Gain (Loss)	-76	2.55	-0.27	4.29	-	0
Other Non Operating Income (Expenses)	52.07	0.29	0.19	0.07	-0.2	-0.05
EBT Excluding Unusual Items	2,625	65.98	67.87	42.6	5.8	4.31
Gain (Loss) on Sale of Assets	-0.01	0.81	-	0.09	-	0.15
Pretax Income	2,625	66.79	67.87	42.7	5.8	4.46
Income Tax Expense	607.13	15.24	16.5	9.53	1.42	1.28
Net Income	2,018	51.55	51.37	33.16	4.39	3.18
Preferred Dividends & Other Adjustments	4.95	4.95	4.65	3.41	0.7	0.5
Net Income to Common	2,013	46.6	46.72	29.76	3.69	2.69
Net Income Growth	3041.77%	0.34%	54.90%	655.62%	37.84%	1.79%
Shares Outstanding (Basic)	219	18	18	18	15	15
Shares Outstanding (Diluted)	219	18	18	18	15	15
Shares Change (YoY)	1147.69%	-	-	17.00%	-	-
EPS (Basic)	9.19	2.66	2.66	1.70	0.25	0.18
EPS (Diluted)	9.19	2.66	2.66	1.70	0.25	0.18
EPS Growth	170.80%	-0.26%	57.00%	589.98%	37.25%	-1.03%
Free Cash Flow	446.3	68.41	1.65	20.32	-14.58	-0.95
Free Cash Flow Per Share	2.04	3.90	0.09	1.16	-0.97	-0.06
Gross Margin	38.35%	13.28%	18.62%	25.27%	24.85%	25.76%
Operating Margin	36.34%	9.35%	14.15%	18.58%	13.15%	13.89%
Profit Margin	26.24%	6.74%	9.18%	13.93%	6.69%	6.03%
Free Cash Flow Margin	5.82%	9.89%	0.33%	9.52%	-26.46%	-2.14%
EBITDA	2,900	70.76	77.36	44.88	11.2	9.96
EBITDA Margin	37.80%	10.23%	15.20%	21.02%	20.32%	22.37%
D&A For EBITDA	112.1	6.11	5.37	5.19	3.95	3.77
EBIT	2,788	64.65	71.99	39.69	7.25	6.18
EBIT Margin	36.34%	9.35%	14.15%	18.58%	13.15%	13.89%
Effective Tax Rate	23.13%	22.82%	24.31%	22.33%	24.38%	28.62%

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