Gourmet Egypt.Com Foods 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	2,709	2,118	1,461	1,098
Revenue Growth (YoY)	-	44.95%	33.06%	-
Cost of Revenue	1,817	1,422	988.74	711.88
Gross Profit	892.93	695.36	472.26	386.16
Selling, General & Admin	518.36	402.89	304.27	317.35
Amortization of Goodwill & Intangibles	7.09	7.11	4.51	3.37
Other Operating Expenses	27.49	5.99	4.45	15.08
Operating Expenses	638.07	495.25	392.59	411
Operating Income	254.87	200.11	79.67	-24.85
Interest Expense	-40.08	-55.62	-50.7	-43.06
Interest & Investment Income	19	7.38	2.75	2.93
Currency Exchange Gain (Loss)	-0	0.27	-0.26	-0.26
Other Non Operating Income (Expenses)	4.85	0.33	-	-0.02
EBT Excluding Unusual Items	238.63	152.46	31.46	-65.26
Gain (Loss) on Sale of Assets	0.38	0.01	-3.33	-4.98
Pretax Income	239.01	152.47	28.13	-70.24
Income Tax Expense	59.97	17.43	-3.62	-2.95
Earnings From Continuing Operations	179.04	135.04	31.75	-67.28
Minority Interest in Earnings	-0.01	-0.01	-0	-0
Net Income	179.03	135.03	31.75	-67.28
Net Income to Common	179.03	135.03	31.75	-67.28
Net Income Growth	-	325.29%	-	-
Shares Outstanding (Basic)	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8
Shares Change (YoY)	-	-	10.48%	-
EPS (Basic)	21.23	16.01	3.76	-8.81
EPS (Diluted)	21.23	16.01	3.76	-8.81
EPS Growth	-	325.29%	-	-
Free Cash Flow	283.35	127.76	86.9	35.17
Free Cash Flow Per Share	33.60	15.15	10.30	4.61
Gross Margin	32.96%	32.83%	32.32%	35.17%
Operating Margin	9.41%	9.45%	5.45%	-2.26%
Profit Margin	6.61%	6.38%	2.17%	-6.13%
Free Cash Flow Margin	10.46%	6.03%	5.95%	3.20%
EBITDA	304.45	250.42	129.27	25.7
EBITDA Margin	11.24%	11.82%	8.85%	2.34%
D&A For EBITDA	49.58	50.32	49.59	50.55
EBIT	254.87	200.11	79.67	-24.85
EBIT Margin	9.41%	9.45%	5.45%	-2.26%
Effective Tax Rate	25.09%	11.43%	-	-
Advertising Expenses	-	7.68	4.55	1.84

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