EGX:GTWL 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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	877.63	713.68	700.01	199.86	176.59
Revenue Growth (YoY)	22.97%	1.95%	250.25%	13.18%	-20.75%
Cost of Revenue	621.83	464.82	494.51	154.94	167.18
Gross Profit	255.8	248.86	205.5	44.92	9.41
Selling, General & Admin	93.99	63.8	52.12	32.72	46.49
Other Operating Expenses	-42.2	-15.18	-10.16	-3.39	-4.49
Operating Expenses	52.21	49.68	44.01	29.32	42
Operating Income	203.59	199.17	161.49	15.6	-32.58
Interest Expense	-107.68	-91.74	-61.88	-14.76	-15.2
Interest & Investment Income	1.14	0.06	0.2	-	-
Currency Exchange Gain (Loss)	49.66	-	-	2.2	0.83
Other Non Operating Income (Expenses)	-	-	-	-1.32	-2.73
EBT Excluding Unusual Items	146.71	107.5	99.81	1.72	-49.67
Gain (Loss) on Sale of Assets	12.76	4.26	-	0.21	19.91
Pretax Income	159.47	111.75	99.81	1.93	-29.76
Income Tax Expense	48.58	23.36	17.21	0.53	0.75
Earnings From Continuing Operations	110.89	88.39	82.59	1.4	-30.51
Minority Interest in Earnings	-	-	-	0.05	0.04
Net Income	110.89	88.39	82.59	1.45	-30.48
Preferred Dividends & Other Adjustments	-	8.4	7.85	0.19	-
Net Income to Common	110.89	79.99	74.75	1.27	-30.48
Net Income Growth	25.46%	7.02%	5589.14%	-	-
Shares Outstanding (Basic)	16	14	14	14	14
Shares Outstanding (Diluted)	16	14	14	14	14
Shares Change (YoY)	11.07%	-	-	-	-
EPS (Basic)	6.99	5.60	5.23	0.09	-2.13
EPS (Diluted)	6.99	5.60	5.23	0.09	-2.13
EPS Growth	24.81%	7.02%	5802.97%	-	-
Free Cash Flow	154.58	86.85	1.47	47.15	-43.88
Free Cash Flow Per Share	9.74	6.08	0.10	3.30	-3.07
Gross Margin	29.15%	34.87%	29.36%	22.48%	5.33%
Operating Margin	23.20%	27.91%	23.07%	7.80%	-18.45%
Profit Margin	12.63%	11.21%	10.68%	0.63%	-17.26%
Free Cash Flow Margin	17.61%	12.17%	0.21%	23.59%	-24.85%
EBITDA	240.34	227.41	177.08	20.58	-27.71
EBITDA Margin	27.39%	31.86%	25.30%	10.30%	-15.69%
D&A For EBITDA	36.75	28.24	15.59	4.98	4.87
EBIT	203.59	199.17	161.49	15.6	-32.58
EBIT Margin	23.20%	27.91%	23.07%	7.80%	-18.45%
Effective Tax Rate	30.46%	20.91%	17.25%	27.59%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.