EGX:GTWL 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 2021	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	907.5	713.68	700.01	199.86	176.59	222.81
Revenue Growth (YoY)	35.06%	1.95%	250.25%	13.18%	-20.75%	-3.90%
Cost of Revenue	639.74	464.82	494.51	154.94	167.18	199.48
Gross Profit	267.75	248.86	205.5	44.92	9.41	23.34
Selling, General & Admin	78.33	63.8	52.12	32.72	46.49	31.15
Other Operating Expenses	-39.57	-15.18	-10.16	-3.39	-4.49	-1.97
Operating Expenses	39.75	49.68	44.01	29.32	42	29.19
Operating Income	228	199.17	161.49	15.6	-32.58	-5.85
Interest Expense	-101.02	-91.74	-61.88	-14.76	-15.2	-15.26
Interest & Investment Income	0.69	0.06	0.2	-	-	0.12
Currency Exchange Gain (Loss)	47.53	-	-	2.2	0.83	10.75
Other Non Operating Income (Expenses)	-	-	-	-1.32	-2.73	-5.38
EBT Excluding Unusual Items	175.2	107.5	99.81	1.72	-49.67	-15.62
Gain (Loss) on Sale of Assets	17.02	4.26	-	0.21	19.91	7.26
Other Unusual Items	-	-	-	-	-	-2.35
Pretax Income	189.92	111.75	99.81	1.93	-29.76	-10.71
Income Tax Expense	53.18	23.36	17.21	0.53	0.75	0.02
Earnings From Continuing Operations	136.74	88.39	82.59	1.4	-30.51	-10.73
Minority Interest in Earnings	-	-	-	0.05	0.04	0.03
Net Income	136.74	88.39	82.59	1.45	-30.48	-10.7
Preferred Dividends & Other Adjustments	13.42	8.4	7.85	0.19	-	-
Net Income to Common	123.32	79.99	74.75	1.27	-30.48	-10.7
Net Income Growth	130.52%	7.02%	5589.14%	-	-	-
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
EPS (Basic)	8.63	5.60	5.23	0.09	-2.13	-0.75
EPS (Diluted)	8.63	5.60	5.23	0.09	-2.13	-0.75
EPS Growth	128.46%	7.02%	5802.97%	-	-	-
Free Cash Flow	236.08	86.85	1.47	47.15	-43.88	-90.53
Free Cash Flow Per Share	16.53	6.08	0.10	3.30	-3.07	-6.34
Gross Margin	29.50%	34.87%	29.36%	22.48%	5.33%	10.47%
Operating Margin	25.12%	27.91%	23.07%	7.80%	-18.45%	-2.63%
Profit Margin	13.59%	11.21%	10.68%	0.63%	-17.26%	-4.80%
Free Cash Flow Margin	26.02%	12.17%	0.21%	23.59%	-24.85%	-40.63%
EBITDA	262	227.41	177.08	20.58	-27.71	-2.39
EBITDA Margin	28.87%	31.86%	25.30%	10.30%	-15.69%	-1.07%
D&A For EBITDA	34	28.24	15.59	4.98	4.87	3.46
EBIT	228	199.17	161.49	15.6	-32.58	-5.85
EBIT Margin	25.12%	27.91%	23.07%	7.80%	-18.45%	-2.63%
Effective Tax Rate	28.00%	20.91%	17.25%	27.59%	-	-

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