Ismailia Development and Real Estate Co (EGX:IDRE)

EGX:IDRE Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	2.42	12.89	1.01	6.54	0.47
Total Revenue	2.42	12.89	1.01	6.54	0.47
Revenue Growth (YoY	-81.25%	1173.28%	-84.53%	1291.39%	7.37%
Property Expenses	1.37	0.97	0.42	1.35	0.03
Selling, General & Administrative	1.71	1.62	0.85	1.25	1.37
Other Operating Expenses	0.5	0.19	-	-	-
Total Operating Expenses	3.58	2.79	1.27	2.6	1.4
Operating Income	-1.17	10.1	-0.26	3.95	-0.93
Interest & Investment Income	0.42	0.36	0.18	0.07	-
Other Non-Operating Income	2.52	0.95	0.86	-0.02	-0
EBT Excluding Unusual Items	1.78	11.41	0.78	4	-0.93
Pretax Income	1.78	11.41	0.78	4	-0.93
Income Tax Expense	0.46	0.25	0.14	0.06	0.01
Net Income	1.31	11.16	0.64	3.93	-0.94
Net Income to Common	1.31	11.16	0.64	3.93	-0.94
Net Income Growth	-88.22%	1647.20%	-83.77%	-	-
Basic Shares Outstanding	36	37	37	37	37
Diluted Shares Outstanding	36	37	37	37	37
Shares Change (YoY)	-1.86%	0.96%	-	-	-
EPS (Basic)	0.04	0.30	0.02	0.11	-0.03
EPS (Diluted)	0.04	0.30	0.02	0.11	-0.03
EPS Growth	-88.00%	1630.70%	-83.77%	-	-
Operating Margin	-48.23%	78.38%	-25.52%	60.29%	-197.56%
Profit Margin	54.35%	86.55%	63.08%	60.11%	-200.08%
EBITDA	0.21	11.08	0.16	4.34	-0.9
EBITDA Margin	8.55%	85.93%	15.60%	66.27%	-191.16%
D&A For Ebitda	1.37	0.97	0.42	0.39	0.03
EBIT	-1.17	10.1	-0.26	3.95	-0.93
EBIT Margin	-48.23%	78.38%	-25.52%	60.29%	-197.56%
Effective Tax Rate	26.11%	2.23%	18.13%	1.57%	-

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