EGX:IDRE Income Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Rental Revenue	2.52	2.42	12.89	1.01	6.54	0.47
Total Revenue	2.52	2.42	12.89	1.01	6.54	0.47
Revenue Growth (YoY	-76.12%	-81.25%	1173.28%	-84.53%	1291.39%	7.37%
Property Expenses	1.41	1.43	0.97	0.42	1.35	0.03
Selling, General & Administrative	2.04	1.64	1.62	0.85	1.25	1.37
Other Operating Expenses	0.27	0.5	0.19	-	-	-
Total Operating Expenses	3.71	3.58	2.79	1.27	2.6	1.4
Operating Income	-1.19	-1.17	10.1	-0.26	3.95	-0.93
Interest & Investment Income	2.31	2.96	1.35	0.18	0.07	-
Other Non-Operating Income	-0.22	-0.01	-0.04	0.86	-0.02	-0
EBT Excluding Unusual Items	0.9	1.78	11.41	0.78	4	-0.93
Pretax Income	1.55	1.78	11.41	0.78	4	-0.93
Income Tax Expense	0.6	0.46	0.25	0.14	0.06	0.01
Net Income	0.95	1.31	11.16	0.64	3.93	-0.94
Net Income to Common	0.95	1.31	11.16	0.64	3.93	-0.94
Net Income Growth	-89.09%	-88.22%	1647.20%	-83.77%	-	-
Basic Shares Outstanding	37	37	37	37	37	37
Diluted Shares Outstanding	37	37	37	37	37	37
Shares Change	-	-	-	-	-	-
EPS (Basic)	0.03	0.04	0.30	0.02	0.11	-0.03
EPS (Diluted)	0.03	0.04	0.30	0.02	0.11	-0.03
EPS Growth	-89.09%	-88.22%	1647.29%	-83.77%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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 Margin	-47.18%	-48.23%	78.38%	-25.52%	60.29%	-197.56%
Profit Margin	37.78%	54.35%	86.55%	63.08%	60.11%	-200.08%
EBITDA	0.18	0.21	11.08	0.16	4.34	-0.9
EBITDA Margin	7.32%	8.55%	85.93%	15.60%	66.27%	-191.16%
D&A For Ebitda	1.37	1.37	0.97	0.42	0.39	0.03
EBIT	-1.19	-1.17	10.1	-0.26	3.95	-0.93
EBIT Margin	-47.18%	-48.23%	78.38%	-25.52%	60.29%	-197.56%
Effective Tax Rate	38.50%	26.11%	2.23%	18.13%	1.57%	-