International Co. For Investment & Development (EGX:ICID)

EGX:ICID Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	11.78	8.77	12.8	7.33	5.52	18.53
Other Revenue	-	-	-	-	-	0.01
Revenue	11.78	8.77	12.8	7.33	5.52	18.54
Revenue Growth (YoY)	31.22%	-31.47%	74.60%	32.72%	-70.21%	138.66%
Cost of Revenue	1.07	0.57	5.46	-	-	12.04
Gross Profit	10.71	8.2	7.34	7.33	5.52	6.5
Selling, General & Admin	9.26	8.7	5.95	5.25	4.89	4.64
Operating Expenses	9.88	9.69	5.97	5.27	4.91	4.67
Operating Income	0.83	-1.49	1.36	2.06	0.61	1.84
Interest & Investment Income	7.16	10.2	0.01	-	-	-
Earnings From Equity Investments	6.49	2.73	2.73	1.66	1.43	0.88
Other Non Operating Income (Expenses)	2.45	0.82	-0.02	0.01	-	-
EBT Excluding Unusual Items	16.92	12.26	4.08	3.73	2.04	2.72
Gain (Loss) on Sale of Investments	-	-	-	-0.01	-	-0.01
Gain (Loss) on Sale of Assets	0.64	0.64	0.76	-	6.92	-
Other Unusual Items	0.19	0.19	-	-	-	-
Pretax Income	17.76	13.09	4.84	3.72	8.96	2.71
Income Tax Expense	2.8	2.58	0.49	0.73	0.73	0.65
Earnings From Continuing Operations	14.96	10.51	4.35	2.99	8.23	2.06
Minority Interest in Earnings	-0.41	-0.13	0.01	0.08	-0.54	0.14
Net Income	14.55	10.38	4.36	3.06	7.69	2.2
Preferred Dividends & Other Adjustments	-	-	-	-	-	0.06
Net Income to Common	14.55	10.38	4.36	3.06	7.69	2.14
Net Income Growth	146.66%	138.02%	42.35%	-60.18%	250.05%	-15.74%
Shares Outstanding (Basic)	94	94	99	54	54	54
Shares Outstanding (Diluted)	94	94	99	54	54	54
Shares Change (YoY)	-22.55%	-4.79%	83.48%	-	-	-
EPS (Basic)	0.15	0.11	0.04	0.06	0.14	0.04
EPS (Diluted)	0.15	0.11	0.04	0.06	0.14	0.04
EPS Growth	218.50%	150.00%	-22.42%	-60.18%	259.89%	-13.92%
Free Cash Flow	1.33	-4.78	13.12	0.13	-2.57	0.1
Free Cash Flow Per Share	0.01	-0.05	0.13	0.00	-0.05	0.00
Gross Margin	90.91%	93.56%	57.32%	100.00%	100.00%	35.07%
Operating Margin	7.02%	-16.97%	10.64%	28.14%	11.08%	9.90%
Profit Margin	123.56%	118.32%	34.06%	41.78%	139.27%	11.53%
Free Cash Flow Margin	11.26%	-54.52%	102.48%	1.75%	-46.62%	0.55%
EBITDA	0.85	-1.47	1.38	2.08	0.63	1.86
EBITDA Margin	7.18%	-16.75%	10.79%	28.41%	11.47%	10.03%
D&A For EBITDA	0.02	0.02	0.02	0.02	0.02	0.02
EBIT	0.83	-1.49	1.36	2.06	0.61	1.84
EBIT Margin	7.02%	-16.97%	10.64%	28.14%	11.08%	9.90%
Effective Tax Rate	15.75%	19.74%	10.12%	19.70%	8.13%	23.91%
Revenue as Reported	11.78	8.77	12.8	7.33	5.52	18.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.