EGX:HELI 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	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Revenue	1,431	1,055	15,580	1,213	606.68	1,099
Revenue Growth (YoY)	-91.12%	-93.23%	1184.07%	100.00%	-44.82%	-10.50%
Cost of Revenue	234.97	293.83	3,365	410.08	277.98	237.74
Gross Profit	1,196	761.25	12,215	803.26	328.7	861.75
Selling, General & Admin	251.76	193.02	261.83	137.33	137.86	134.11
Other Operating Expenses	356.02	337.58	402.69	50.45	54.39	52.55
Operating Expenses	-139.6	-216.77	1,618	218.2	192.24	186.65
Operating Income	1,335	978.02	10,597	585.06	136.46	675.1
Interest Expense	-142.05	-246	-338.27	-149.6	-129.07	-302.46
Interest & Investment Income	1,133	2,436	261.82	77.1	250.14	57.7
Currency Exchange Gain (Loss)	0.47	2.55	0.29	0.62	-	-
Other Non Operating Income (Expenses)	2.42	-2.81	-11.72	29.07	-30.95	26.67
EBT Excluding Unusual Items	2,329	3,168	10,509	542.25	226.58	457
Gain (Loss) on Sale of Investments	-	-	-24	-	-	-
Other Unusual Items	-0.16	-0.01	-	-0.16	-0.17	-
Pretax Income	2,329	3,168	10,485	542.09	226.41	457
Income Tax Expense	449.56	607.79	2,676	139.93	46.26	91.44
Net Income	1,879	2,560	7,809	402.16	180.15	365.56
Net Income to Common	1,879	2,560	7,809	402.16	180.15	365.56
Net Income Growth	-80.32%	-67.22%	1841.72%	123.23%	-50.72%	-2.88%
Shares Outstanding (Basic)	4,005	4,005	4,005	4,005	4,005	4,005
Shares Outstanding (Diluted)	4,005	4,005	4,005	4,005	4,005	4,005
EPS (Basic)	0.47	0.64	1.95	0.10	0.04	0.09
EPS (Diluted)	0.47	0.64	1.95	0.10	0.04	0.09
EPS Growth	-80.32%	-67.22%	1841.72%	123.24%	-50.72%	-2.88%
Free Cash Flow	-5,682	-5,433	10,500	409.84	491.96	-69.19
Free Cash Flow Per Share	-1.42	-1.36	2.62	0.10	0.12	-0.02
Dividend Per Share	-	-	0.447	-	-	-
Gross Margin	83.58%	72.15%	78.40%	66.20%	54.18%	78.38%
Operating Margin	93.34%	92.70%	68.02%	48.22%	22.49%	61.40%
Profit Margin	131.33%	242.62%	50.12%	33.15%	29.69%	33.25%
Free Cash Flow Margin	-397.14%	-514.96%	67.39%	33.78%	81.09%	-6.29%
EBITDA	1,343	985.47	10,603	589.9	143.28	681.37
EBITDA Margin	93.86%	93.40%	68.05%	48.62%	23.62%	61.97%
D&A For EBITDA	7.58	7.45	5.75	4.83	6.82	6.27
EBIT	1,335	978.02	10,597	585.06	136.46	675.1
EBIT Margin	93.34%	92.70%	68.02%	48.22%	22.49%	61.40%
Effective Tax Rate	19.31%	19.19%	25.52%	25.81%	20.43%	20.01%

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