EGX:GIHD 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 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	6.22	1.18	3.11	1.31	-0.94	1.03
Revenue Growth (YoY)	426.40%	-61.98%	137.51%	-	-	-79.92%
Cost of Revenue	1.93	0.05	0.96	0.9	0.03	0.05
Gross Profit	4.3	1.14	2.15	0.41	-0.97	0.98
Selling, General & Admin	2.12	2.04	1.75	1.57	1.44	1.46
Other Operating Expenses	0.02	0.01	0.02	0.01	0.01	-
Operating Expenses	2.2	2.06	1.85	1.58	1.45	1.46
Operating Income	2.09	-0.92	0.3	-1.18	-2.42	-0.48
Interest & Investment Income	1.9	0.28	0.46	0.29	0.06	2.34
Other Non Operating Income (Expenses)	0.79	0.74	0.67	0.51	0.08	0.34
EBT Excluding Unusual Items	4.79	0.1	1.43	-0.37	-2.28	2.2
Gain (Loss) on Sale of Investments	0.58	1.9	1.45	1.67	1.84	-
Gain (Loss) on Sale of Assets	-0	-0	-	0.03	-	-
Pretax Income	5.37	1.99	2.88	1.34	-0.44	2.2
Income Tax Expense	0.71	-0	-0	-0	-0.01	0.45
Net Income	4.66	1.99	2.88	1.34	-0.43	1.75
Net Income to Common	4.66	1.99	2.88	1.34	-0.43	1.75
Net Income Growth	86.39%	-30.77%	115.21%	-	-	-54.99%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	0.83	0.35	0.51	0.24	-0.08	0.31
EPS (Diluted)	0.83	0.35	0.51	0.24	-0.08	0.31
EPS Growth	86.39%	-30.77%	115.21%	-	-	-54.99%
Free Cash Flow	0.06	-2.37	-4.47	-9.98	-0.85	0.39
Free Cash Flow Per Share	0.01	-0.42	-0.79	-1.77	-0.15	0.07
Gross Margin	69.05%	96.05%	69.13%	30.99%	-	94.77%
Operating Margin	33.66%	-77.82%	9.62%	-89.81%	-	-46.86%
Profit Margin	74.84%	168.65%	92.61%	102.20%	-	169.74%
Free Cash Flow Margin	0.89%	-200.65%	-143.68%	-762.08%	-	37.62%
EBITDA	2.1	-0.91	0.32	-1.15	-2.4	-0.46
EBITDA Margin	33.73%	-77.35%	10.30%	-88.20%	-	-44.77%
D&A For EBITDA	0	0.01	0.02	0.02	0.02	0.02
EBIT	2.09	-0.92	0.3	-1.18	-2.42	-0.48
EBIT Margin	33.66%	-77.82%	9.62%	-89.81%	-	-46.86%
Effective Tax Rate	13.21%	-	-	-	-	20.48%
Advertising Expenses	-	-	-	-	-	0.02

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