EGX:INFI 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	392.44	317.53	157.3	100.39	67.28	47.52
Other Revenue	-	7.99	4.7	-	1.83	1.4
Revenue	392.44	325.52	162	100.39	69.11	48.92
Revenue Growth (YoY)	31.63%	100.93%	61.38%	45.26%	41.27%	-22.79%
Cost of Revenue	260.96	209.85	122.21	84.31	56.27	42.49
Gross Profit	131.48	115.67	39.8	16.08	12.84	6.43
Selling, General & Admin	40.19	29.76	17.84	13.5	10.25	9.76
Operating Expenses	44.87	33.19	19.1	13.6	10.33	9.76
Operating Income	86.6	82.48	20.69	2.48	2.51	-3.34
Interest Expense	-	-2.78	-	-0.11	-	-0.43
Interest & Investment Income	8.3	17.18	3.86	0.01	0.01	0.02
Currency Exchange Gain (Loss)	8.78	15.64	0.91	1.44	0.01	0.1
Other Non Operating Income (Expenses)	4.43	5.31	1.97	5.2	9.83	13.87
EBT Excluding Unusual Items	108.11	117.83	27.44	9.02	12.36	10.22
Gain (Loss) on Sale of Assets	-	5.97	-	2.51	-	-
Pretax Income	108.11	123.8	27.44	11.52	12.36	10.22
Income Tax Expense	26.49	28.41	5.72	1.8	2.8	-1.43
Net Income	81.62	95.39	21.72	9.72	9.56	11.65
Preferred Dividends & Other Adjustments	-	-	-	-	-0.09	-
Net Income to Common	81.62	95.39	21.72	9.72	9.65	11.65
Net Income Growth	2.21%	339.17%	123.43%	1.69%	-17.92%	-
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change (YoY)	-	-	-	-	-	27.78%
EPS (Basic)	5.61	6.56	1.49	0.67	0.66	0.80
EPS (Diluted)	5.61	6.56	1.49	0.67	0.66	0.80
EPS Growth	2.21%	339.17%	123.43%	0.78%	-17.19%	-
Free Cash Flow	-22.8	47.99	-0.23	-1.29	11.27	-8.91
Free Cash Flow Per Share	-1.57	3.30	-0.02	-0.09	0.78	-0.61
Dividend Per Share	0.217	0.217	0.217	-	-	-
Gross Margin	33.50%	35.53%	24.57%	16.01%	18.58%	13.14%
Operating Margin	22.07%	25.34%	12.77%	2.47%	3.64%	-6.82%
Profit Margin	20.80%	29.30%	13.41%	9.68%	13.96%	23.81%
Free Cash Flow Margin	-5.81%	14.74%	-0.14%	-1.28%	16.30%	-18.22%
EBITDA	93.79	87.89	24.77	6.33	5.03	0.5
EBITDA Margin	23.90%	27.00%	15.29%	6.31%	7.28%	1.02%
D&A For EBITDA	7.18	5.4	4.08	3.86	2.52	3.84
EBIT	86.6	82.48	20.69	2.48	2.51	-3.34
EBIT Margin	22.07%	25.34%	12.77%	2.47%	3.64%	-6.82%
Effective Tax Rate	24.50%	22.95%	20.84%	15.64%	22.64%	-

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