EGX:HALN Income Statement

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Interest and Dividend Income	12,510	13,181	10,775	7,607
Total Interest Expense	7,684	7,101	4,893	2,299
Net Interest Income	4,826	6,080	5,881	5,308
Other Revenue	9,025	6,629	2,460	1,805
Revenue Before Loan Losses	13,851	12,710	8,342	7,113
Provision for Loan Losses	667.66	849.02	628.22	272.56
Revenue	13,184	11,861	7,713	6,841
Revenue Growth	-	53.77%	12.76%	-
Cost of Services Provided	11,955	10,394	7,176	4,626
Other Operating Expenses	-644.48	-701.63	-687.24	-470.38
Total Operating Expenses	11,311	9,692	6,489	4,155
Operating Income	1,873	2,169	1,224	2,685
Earnings From Equity Investments	-4.98	-	42.68	13.02
Currency Exchange Gain (Loss)	62.44	-10.73	352.61	-52.52
EBT Excluding Unusual Items	2,720	2,814	1,962	2,945
Pretax Income	2,713	2,821	1,994	2,953
Income Tax Expense	696.34	842.56	622.44	686.61
Earnings From Continuing Ops.	2,016	1,978	1,372	2,267
Minority Interest in Earnings	33.04	40	56.24	-25.56
Net Income	2,168	2,018	1,428	2,241
Net Income to Common	2,168	2,018	1,428	2,241
Net Income Growth	-	41.34%	-36.28%	-
Shares Outstanding (Basic)	1,600	1,600	1,600	1,600
Shares Outstanding (Diluted)	1,600	1,600	1,600	1,600
Shares Change	-	-	-	-
EPS (Basic)	1.35	1.26	0.89	1.40
EPS (Diluted)	1.35	1.26	0.89	1.40
EPS Growth	-	41.34%	-36.28%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	2,596	2,901	386.5	751.05
Free Cash Flow Per Share	1.62	1.81	0.24	0.47
Operating Margin	14.21%	18.29%	15.87%	39.25%
Profit Margin	16.44%	17.02%	18.51%	32.76%
Free Cash Flow Margin	19.69%	24.46%	5.01%	10.98%
Effective Tax Rate	25.67%	29.87%	31.21%	23.25%
Revenue as Reported	21,536	19,810	13,235	9,412