EGX:FERC 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 2015
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '15 Dec 31, 2015
Revenue	10,035	691.44	508.93	213.56	55.1
Revenue Growth (YoY)	1351.27%	35.86%	138.30%	287.58%	23.78%
Cost of Revenue	6,776	612.21	414.19	159.59	41.41
Gross Profit	3,259	79.23	94.74	53.97	13.69
Selling, General & Admin	218.14	13.17	20.01	12.7	6.11
Other Operating Expenses	-	-	2.41	1.21	-
Operating Expenses	214.34	13.58	22.75	14.28	6.44
Operating Income	3,044	65.65	71.99	39.69	7.25
Interest Expense	-339.52	-6.64	-6.09	-3.53	-4.45
Interest & Investment Income	100.78	5.13	2.05	2.08	3.21
Earnings From Equity Investments	7.63	-	-	-	-
Currency Exchange Gain (Loss)	-50.58	2.55	-0.27	4.29	-
Other Non Operating Income (Expenses)	74.62	-0.71	0.19	0.07	-0.2
EBT Excluding Unusual Items	2,837	65.98	67.87	42.6	5.8
Gain (Loss) on Sale of Assets	-	0.81	-	0.09	-
Pretax Income	2,837	66.79	67.87	42.7	5.8
Income Tax Expense	653.07	15.24	16.5	9.53	1.42
Net Income	2,184	51.55	51.37	33.16	4.39
Preferred Dividends & Other Adjustments	55.27	4.95	4.65	3.41	0.7
Net Income to Common	2,129	46.6	46.72	29.76	3.69
Net Income Growth	4137.57%	0.34%	54.90%	655.62%	37.84%
Shares Outstanding (Basic)	315	18	18	18	15
Shares Outstanding (Diluted)	315	18	18	18	15
Shares Change (YoY)	1694.27%	-	-	17.00%	-
EPS (Basic)	6.76	2.66	2.66	1.70	0.25
EPS (Diluted)	6.76	2.66	2.66	1.70	0.25
EPS Growth	154.64%	-0.26%	57.00%	589.98%	37.25%
Free Cash Flow	287.57	68.41	1.65	20.32	-14.58
Free Cash Flow Per Share	0.91	3.90	0.09	1.16	-0.97
Gross Margin	32.48%	11.46%	18.62%	25.27%	24.85%
Operating Margin	30.34%	9.49%	14.15%	18.58%	13.15%
Profit Margin	21.22%	6.74%	9.18%	13.93%	6.69%
Free Cash Flow Margin	2.87%	9.89%	0.33%	9.52%	-26.46%
EBITDA	3,205	71.76	77.36	44.88	11.2
EBITDA Margin	31.94%	10.38%	15.20%	21.02%	20.32%
D&A For EBITDA	160.6	6.11	5.37	5.19	3.95
EBIT	3,044	65.65	71.99	39.69	7.25
EBIT Margin	30.34%	9.49%	14.15%	18.58%	13.15%
Effective Tax Rate	23.02%	22.82%	24.31%	22.33%	24.38%

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