Ismailia Development and Real Estate Co (EGX:IDRE)

EGX:IDRE Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Rental Revenue	9.45	1.01	6.54	0.47	0.44	2.25
Total Revenue	9.45	1.01	6.54	0.47	0.44	2.25
Revenue Growth (YoY	647.54%	-84.53%	1291.39%	7.37%	-80.53%	-
Property Expenses	0.74	0.42	1.35	0.03	0.06	2.88
Selling, General & Administrative	1.67	0.85	1.25	1.37	1.5	1.36
Depreciation & Amortization	-	-	-	-	-	0.05
Total Operating Expenses	2.45	1.27	2.6	1.4	1.56	4.29
Operating Income	7	-0.26	3.95	-0.93	-1.13	-2.04
Interest & Investment Income	0.61	0.18	0.07	-	-	-
Other Non-Operating Income	0.84	0.86	-0.02	-0	-0	0.42
EBT Excluding Unusual Items	8.44	0.78	4	-0.93	-1.13	-1.62
Pretax Income	8.44	0.78	4	-0.93	-1.13	-1.62
Income Tax Expense	0.25	0.14	0.06	0.01	0.01	0.01
Net Income	8.19	0.64	3.93	-0.94	-1.13	-1.63
Net Income to Common	8.19	0.64	3.93	-0.94	-1.13	-1.63
Net Income Growth	4571.09%	-83.77%	-	-	-	-
Basic Shares Outstanding	37	37	37	37	37	37
Diluted Shares Outstanding	37	37	37	37	37	37
EPS (Basic)	0.22	0.02	0.11	-0.03	-0.03	-0.04
EPS (Diluted)	0.22	0.02	0.11	-0.03	-0.03	-0.04
EPS Growth	4571.29%	-83.77%	-	-	-	-
Operating Margin	74.03%	-25.52%	60.29%	-197.56%	-257.13%	-90.77%
Profit Margin	86.70%	63.08%	60.11%	-200.08%	-258.87%	-72.39%
EBITDA	7.73	0.16	4.34	-0.9	-1.08	-1.99
EBITDA Margin	81.81%	15.60%	66.27%	-191.16%	-245.81%	-88.50%
D&A For Ebitda	0.74	0.42	0.39	0.03	0.05	0.05
EBIT	7	-0.26	3.95	-0.93	-1.13	-2.04
EBIT Margin	74.03%	-25.52%	60.29%	-197.56%	-257.13%	-90.77%
Effective Tax Rate	2.94%	18.13%	1.57%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.