EGX:ICID 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	12.52	8.77	12.8	7.33	5.52	18.53
Other Revenue	-	-	-	-	-	0.01
Revenue	12.52	8.77	12.8	7.33	5.52	18.54
Revenue Growth (YoY)	19.83%	-31.47%	74.60%	32.72%	-70.21%	138.66%
Cost of Revenue	1.27	0.57	5.46	-	-	12.04
Gross Profit	11.25	8.2	7.34	7.33	5.52	6.5
Selling, General & Admin	9.67	8.7	5.95	5.25	4.89	4.64
Operating Expenses	10.3	9.69	5.97	5.27	4.91	4.67
Operating Income	0.95	-1.49	1.36	2.06	0.61	1.84
Interest & Investment Income	9.46	10.2	0.01	-	-	-
Earnings From Equity Investments	6.73	2.73	2.73	1.66	1.43	0.88
Other Non Operating Income (Expenses)	1.11	0.82	-0.02	0.01	-	-
EBT Excluding Unusual Items	18.25	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	19.08	13.09	4.84	3.72	8.96	2.71
Income Tax Expense	3.03	2.58	0.49	0.73	0.73	0.65
Earnings From Continuing Operations	16.05	10.51	4.35	2.99	8.23	2.06
Minority Interest in Earnings	-0.75	-0.13	0.01	0.08	-0.54	0.14
Net Income	15.31	10.38	4.36	3.06	7.69	2.2
Preferred Dividends & Other Adjustments	-	-	-	-	-	0.06
Net Income to Common	15.31	10.38	4.36	3.06	7.69	2.14
Net Income Growth	87.43%	138.02%	42.35%	-60.18%	250.05%	-15.74%
Shares Outstanding (Basic)	95	94	99	54	54	54
Shares Outstanding (Diluted)	95	94	99	54	54	54
Shares Change (YoY)	-4.75%	-4.79%	83.48%	-	-	-
EPS (Basic)	0.16	0.11	0.04	0.06	0.14	0.04
EPS (Diluted)	0.16	0.11	0.04	0.06	0.14	0.04
EPS Growth	96.79%	150.00%	-22.42%	-60.18%	259.89%	-13.92%
Free Cash Flow	2.57	-4.78	13.12	0.13	-2.57	0.1
Free Cash Flow Per Share	0.03	-0.05	0.13	0.00	-0.05	0.00
Gross Margin	89.84%	93.56%	57.32%	100.00%	100.00%	35.07%
Operating Margin	7.59%	-16.97%	10.64%	28.14%	11.08%	9.90%
Profit Margin	122.27%	118.32%	34.06%	41.78%	139.27%	11.53%
Free Cash Flow Margin	20.55%	-54.52%	102.48%	1.75%	-46.62%	0.55%
EBITDA	0.97	-1.47	1.38	2.08	0.63	1.86
EBITDA Margin	7.74%	-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	0.95	-1.49	1.36	2.06	0.61	1.84
EBIT Margin	7.59%	-16.97%	10.64%	28.14%	11.08%	9.90%
Effective Tax Rate	15.88%	19.74%	10.12%	19.70%	8.13%	23.91%
Revenue as Reported	12.52	8.77	12.8	7.33	5.52	18.54

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