EGX:ICID 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	Dec '21 Dec 31, 2021
Operating Revenue	12.48	8.77	12.8	7.33	5.52
Revenue	12.48	8.77	12.8	7.33	5.52
Revenue Growth (YoY)	42.34%	-31.47%	74.60%	32.72%	-70.21%
Cost of Revenue	0.84	0.57	5.46	-	-
Gross Profit	11.65	8.2	7.34	7.33	5.52
Selling, General & Admin	11.36	8.7	5.95	5.25	4.89
Operating Expenses	11.47	9.69	5.97	5.27	4.91
Operating Income	0.18	-1.49	1.36	2.06	0.61
Interest & Investment Income	5.65	10.2	0.01	-	-
Earnings From Equity Investments	2.91	2.73	2.73	1.66	1.43
Other Non Operating Income (Expenses)	5.61	0.82	-0.02	0.01	-
EBT Excluding Unusual Items	14.35	12.26	4.08	3.73	2.04
Gain (Loss) on Sale of Investments	-	-	-	-0.01	-
Gain (Loss) on Sale of Assets	0.72	0.64	0.76	-	6.92
Other Unusual Items	-	0.19	-	-	-
Pretax Income	15.06	13.09	4.84	3.72	8.96
Income Tax Expense	1.8	2.58	0.49	0.73	0.73
Earnings From Continuing Operations	13.26	10.51	4.35	2.99	8.23
Minority Interest in Earnings	-2.2	-0.13	0.01	0.08	-0.54
Net Income	11.06	10.38	4.36	3.06	7.69
Net Income to Common	11.06	10.38	4.36	3.06	7.69
Net Income Growth	6.58%	138.02%	42.35%	-60.18%	250.05%
Shares Outstanding (Basic)	100	94	99	54	54
Shares Outstanding (Diluted)	100	94	99	54	54
Shares Change (YoY)	5.62%	-4.79%	83.48%	-	-
EPS (Basic)	0.11	0.11	0.04	0.06	0.14
EPS (Diluted)	0.11	0.11	0.04	0.06	0.14
EPS Growth	0.91%	150.00%	-22.42%	-60.18%	259.89%
Free Cash Flow	-10.08	-4.78	13.12	0.13	-2.57
Free Cash Flow Per Share	-0.10	-0.05	0.13	0.00	-0.05
Gross Margin	93.30%	93.56%	57.32%	100.00%	100.00%
Operating Margin	1.45%	-16.97%	10.64%	28.14%	11.08%
Profit Margin	88.60%	118.32%	34.06%	41.78%	139.27%
Free Cash Flow Margin	-80.79%	-54.52%	102.48%	1.75%	-46.62%
EBITDA	0.2	-1.47	1.38	2.08	0.63
EBITDA Margin	1.61%	-16.75%	10.79%	28.41%	11.47%
D&A For EBITDA	0.02	0.02	0.02	0.02	0.02
EBIT	0.18	-1.49	1.36	2.06	0.61
EBIT Margin	1.45%	-16.97%	10.64%	28.14%	11.08%
Effective Tax Rate	11.94%	19.74%	10.12%	19.70%	8.13%
Revenue as Reported	12.48	8.77	12.8	7.33	5.52

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