EGX:HELI 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '21 Jun 30, 2021
Revenue	3,135	1,055	15,580	1,213	606.68
Revenue Growth (YoY)	197.18%	-93.23%	1184.07%	100.00%	-44.82%
Cost of Revenue	268.13	293.83	3,365	410.08	277.98
Gross Profit	2,867	761.25	12,215	803.26	328.7
Selling, General & Admin	277.84	193.02	261.83	137.33	137.86
Other Operating Expenses	33.52	337.59	402.69	50.45	54.39
Operating Expenses	126.45	-216.77	1,618	218.2	192.24
Operating Income	2,741	978.01	10,597	585.06	136.46
Interest Expense	-113.67	-246	-338.27	-149.6	-129.07
Interest & Investment Income	737.57	2,436	261.82	77.1	250.14
Currency Exchange Gain (Loss)	-	2.55	0.29	0.62	-
Other Non Operating Income (Expenses)	7.89	-2.81	-11.72	29.07	-30.95
EBT Excluding Unusual Items	3,373	3,168	10,509	542.25	226.58
Gain (Loss) on Sale of Investments	-	-	-24	-	-
Other Unusual Items	-	-	-	-0.16	-0.17
Pretax Income	3,373	3,168	10,485	542.09	226.41
Income Tax Expense	667.37	607.79	2,676	139.93	46.26
Net Income	2,705	2,560	7,809	402.16	180.15
Net Income to Common	2,705	2,560	7,809	402.16	180.15
Net Income Growth	5.68%	-67.22%	1841.72%	123.23%	-50.72%
Shares Outstanding (Basic)	4,005	4,005	4,005	4,005	4,005
Shares Outstanding (Diluted)	4,005	4,005	4,005	4,005	4,005
EPS (Basic)	0.68	0.64	1.95	0.10	0.04
EPS (Diluted)	0.68	0.64	1.95	0.10	0.04
EPS Growth	5.68%	-67.22%	1841.72%	123.24%	-50.72%
Free Cash Flow	-1,355	-5,433	10,500	409.84	491.96
Free Cash Flow Per Share	-0.34	-1.36	2.62	0.10	0.12
Dividend Per Share	-	-	0.447	-	-
Gross Margin	91.45%	72.15%	78.40%	66.20%	54.18%
Operating Margin	87.42%	92.70%	68.02%	48.22%	22.49%
Profit Margin	86.28%	242.62%	50.12%	33.15%	29.69%
Free Cash Flow Margin	-43.23%	-514.96%	67.39%	33.78%	81.09%
EBITDA	2,761	985.46	10,603	589.9	143.28
EBITDA Margin	88.05%	93.40%	68.05%	48.62%	23.62%
D&A For EBITDA	19.88	7.45	5.75	4.83	6.82
EBIT	2,741	978.01	10,597	585.06	136.46
EBIT Margin	87.41%	92.70%	68.02%	48.22%	22.49%
Effective Tax Rate	19.79%	19.19%	25.52%	25.81%	20.43%

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