GB Corp 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	80,230	53,970	28,317	29,789	31,438
Revenue Growth (YoY)	48.66%	90.59%	-4.94%	-5.24%	34.86%
Cost of Revenue	67,799	43,455	21,433	21,676	25,135
Gross Profit	12,431	10,515	6,885	8,113	6,303
Selling, General & Admin	6,547	4,844	3,431	4,213	3,432
Other Operating Expenses	-912.23	-133.24	-148.31	-40.71	-41.85
Operating Expenses	5,865	4,826	3,285	4,172	3,390
Operating Income	6,567	5,689	3,600	3,940	2,912
Interest Expense	-3,747	-2,882	-1,297	-890.72	-733.55
Interest & Investment Income	-	484.62	330.69	166.75	170.03
Earnings From Equity Investments	64.39	867.64	1,066	100.59	-40.59
Currency Exchange Gain (Loss)	-	-291.57	-1,499	-239.03	11.94
EBT Excluding Unusual Items	2,884	3,867	2,201	3,078	2,320
Gain (Loss) on Sale of Investments	994.33	-	-4.43	8,207	-
Gain (Loss) on Sale of Assets	-11.58	132.25	37.74	15.06	11.58
Pretax Income	3,867	3,999	2,234	11,300	2,332
Income Tax Expense	1,086	939.24	422.41	762.32	563.27
Earnings From Continuing Operations	2,780	3,060	1,812	10,538	1,768
Minority Interest in Earnings	99.59	-131.77	79.2	-553.14	-359.9
Net Income	2,880	2,928	1,891	9,985	1,409
Preferred Dividends & Other Adjustments	-	95.57	65.34	-	-
Net Income to Common	2,880	2,833	1,825	9,985	1,409
Net Income Growth	-1.64%	54.87%	-81.06%	608.90%	53.61%
Shares Outstanding (Basic)	1,093	1,086	1,086	1,088	1,094
Shares Outstanding (Diluted)	1,093	1,086	1,086	1,088	1,094
Shares Change (YoY)	0.69%	-	-0.25%	-0.48%	0.66%
EPS (Basic)	2.63	2.61	1.68	9.18	1.29
EPS (Diluted)	2.63	2.61	1.68	9.18	1.29
EPS Growth	0.98%	55.18%	-81.67%	612.36%	52.59%
Free Cash Flow	-4,666	-1,467	-1,186	5,874	611.81
Free Cash Flow Per Share	-4.27	-1.35	-1.09	5.40	0.56
Dividend Per Share	-	0.350	0.200	-	0.350
Dividend Growth	-	75.00%	-	-	-
Gross Margin	15.49%	19.48%	24.31%	27.23%	20.05%
Operating Margin	8.19%	10.54%	12.71%	13.23%	9.26%
Profit Margin	3.59%	5.25%	6.45%	33.52%	4.48%
Free Cash Flow Margin	-5.82%	-2.72%	-4.19%	19.72%	1.95%
EBITDA	7,566	6,501	3,982	4,276	3,242
EBITDA Margin	9.43%	12.05%	14.06%	14.36%	10.31%
D&A For EBITDA	999.31	812.88	382.83	335.75	329.57
EBIT	6,567	5,689	3,600	3,940	2,912
EBIT Margin	8.19%	10.54%	12.71%	13.23%	9.26%
Effective Tax Rate	28.09%	23.49%	18.91%	6.75%	24.16%

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