GPI for Urban Growth 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	17.89	28.38	6.12	0.56	7.84	9.53
Revenue Growth (YoY)	-40.66%	363.88%	986.99%	-92.83%	-17.67%	26.00%
Cost of Revenue	4.51	16.67	2	-	5.27	8.36
Gross Profit	13.38	11.71	4.12	0.56	2.57	1.17
Selling, General & Admin	9.61	6.02	3.73	1.76	1.24	1.38
Operating Expenses	9.76	6.16	3.93	2.47	2.15	2.3
Operating Income	3.61	5.55	0.19	-1.91	0.42	-1.13
Interest & Investment Income	10.48	12.69	0.13	0.02	0.03	0.05
Other Non Operating Income (Expenses)	0.25	0.24	0.64	0.15	0.14	0.9
EBT Excluding Unusual Items	14.34	18.48	0.96	-1.74	0.59	-0.17
Gain (Loss) on Sale of Assets	-	-	-	3.46	-	-
Other Unusual Items	-	-	-	-	-	0.22
Pretax Income	14.34	18.48	0.96	1.72	0.59	0.04
Income Tax Expense	2.56	3.49	-0.08	-0.49	0.28	0.01
Net Income	11.79	15	1.04	2.21	0.31	0.03
Preferred Dividends & Other Adjustments	2.72	3.46	0.24	0.51	0.07	0.01
Net Income to Common	9.07	11.54	0.8	1.7	0.23	0.03
Net Income Growth	-9.57%	1341.63%	-52.87%	623.00%	828.93%	73.18%
Shares Outstanding (Basic)	1,091	1,091	545	545	545	545
Shares Outstanding (Diluted)	1,091	1,091	545	545	545	545
Shares Change (YoY)	-20.00%	100.00%	-	-	-	-
EPS (Basic)	0.01	0.01	0.00	0.00	0.00	0.00
EPS (Diluted)	0.01	0.01	0.00	0.00	0.00	0.00
EPS Growth	7.81%	621.06%	-52.88%	623.95%	834.78%	76.92%
Free Cash Flow	-50.28	-76.18	2.98	2.07	-0.03	-0.79
Free Cash Flow Per Share	-0.05	-0.07	0.01	0.00	-	-0.00
Gross Margin	74.77%	41.26%	67.35%	100.00%	32.82%	12.27%
Operating Margin	20.19%	19.56%	3.18%	-339.56%	5.35%	-11.84%
Profit Margin	50.70%	40.66%	13.08%	301.76%	3.00%	0.27%
Free Cash Flow Margin	-281.05%	-268.42%	48.78%	367.40%	-0.38%	-8.24%
EBITDA	5.47	5.6	0.28	-1.2	1.34	-0.21
EBITDA Margin	30.60%	19.73%	4.61%	-212.54%	17.08%	-2.18%
D&A For EBITDA	1.86	0.05	0.09	0.71	0.92	0.92
EBIT	3.61	5.55	0.19	-1.91	0.42	-1.13
EBIT Margin	20.19%	19.56%	3.18%	-	5.35%	-11.84%
Effective Tax Rate	17.82%	18.87%	-	-	47.83%	22.50%
Revenue as Reported	17.89	28.38	6.12	4.02	-	-

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