EGX:INFI 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	418.75	317.53	157.3	100.39	67.28
Other Revenue	-	7.99	4.7	-	1.83
Revenue	418.75	325.52	162	100.39	69.11
Revenue Growth (YoY)	28.64%	100.93%	61.38%	45.26%	41.27%
Cost of Revenue	294.01	209.85	122.21	84.31	56.27
Gross Profit	124.74	115.67	39.8	16.08	12.84
Selling, General & Admin	41.5	29.76	17.84	13.5	10.25
Operating Expenses	44.05	33.19	19.1	13.6	10.33
Operating Income	80.68	82.48	20.69	2.48	2.51
Interest Expense	-	-2.78	-	-0.11	-
Interest & Investment Income	5.93	17.18	3.86	0.01	0.01
Currency Exchange Gain (Loss)	-0.24	15.64	0.91	1.44	0.01
Other Non Operating Income (Expenses)	6.27	5.31	1.97	5.2	9.83
EBT Excluding Unusual Items	92.64	117.83	27.44	9.02	12.36
Gain (Loss) on Sale of Assets	-	5.97	-	2.51	-
Pretax Income	92.64	123.8	27.44	11.52	12.36
Income Tax Expense	20.88	28.41	5.72	1.8	2.8
Net Income	71.76	95.39	21.72	9.72	9.56
Preferred Dividends & Other Adjustments	-	-	-	-	-0.09
Net Income to Common	71.76	95.39	21.72	9.72	9.65
Net Income Growth	-24.77%	339.17%	123.43%	1.69%	-17.92%
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
EPS (Basic)	3.52	4.68	1.07	0.48	0.47
EPS (Diluted)	3.52	4.68	1.07	0.48	0.47
EPS Growth	-24.77%	339.17%	123.43%	0.78%	-17.19%
Free Cash Flow	0.7	47.99	-0.23	-1.29	11.27
Free Cash Flow Per Share	0.03	2.36	-0.01	-0.06	0.55
Dividend Per Share	-	0.155	0.155	-	-
Gross Margin	29.79%	35.53%	24.57%	16.01%	18.58%
Operating Margin	19.27%	25.34%	12.77%	2.47%	3.64%
Profit Margin	17.14%	29.30%	13.41%	9.68%	13.96%
Free Cash Flow Margin	0.17%	14.74%	-0.14%	-1.28%	16.30%
EBITDA	89.07	87.89	24.77	6.33	5.03
EBITDA Margin	21.27%	27.00%	15.29%	6.31%	7.28%
D&A For EBITDA	8.38	5.4	4.08	3.86	2.52
EBIT	80.68	82.48	20.69	2.48	2.51
EBIT Margin	19.27%	25.34%	12.77%	2.47%	3.64%
Effective Tax Rate	22.54%	22.95%	20.84%	15.64%	22.64%

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