Ismailia National Co. for Food Industries (EGX:INFI)
Egypt · Delayed Price · Currency is EGP 102.46
-1.27 (-1.22%)
At close: Jun 4, 2026
EGX:INFI 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 | Mar '26 Mar 31, 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 Revenue | 392.8 | 418.75 | 317.53 | 157.3 | 100.39 | 67.28 |
Other Revenue | - | - | 7.99 | 4.7 | - | 1.83 |
| 392.8 | 418.75 | 325.52 | 162 | 100.39 | 69.11 | |
Revenue Growth (YoY) | 6.65% | 28.64% | 100.93% | 61.38% | 45.26% | 41.27% |
Cost of Revenue | 297.24 | 294.01 | 209.85 | 122.21 | 84.31 | 56.27 |
Gross Profit | 95.56 | 124.74 | 115.67 | 39.8 | 16.08 | 12.84 |
Selling, General & Admin | 44.39 | 41.5 | 29.76 | 17.84 | 13.5 | 10.25 |
Operating Expenses | 46.94 | 44.05 | 33.19 | 19.1 | 13.6 | 10.33 |
Operating Income | 48.62 | 80.68 | 82.48 | 20.69 | 2.48 | 2.51 |
Interest Expense | - | - | -2.78 | - | -0.11 | - |
Interest & Investment Income | 3.77 | 5.93 | 17.18 | 3.86 | 0.01 | 0.01 |
Currency Exchange Gain (Loss) | 2.11 | -0.24 | 15.64 | 0.91 | 1.44 | 0.01 |
Other Non Operating Income (Expenses) | 7.16 | 6.27 | 5.31 | 1.97 | 5.2 | 9.83 |
EBT Excluding Unusual Items | 61.66 | 92.64 | 117.83 | 27.44 | 9.02 | 12.36 |
Gain (Loss) on Sale of Assets | - | - | 5.97 | - | 2.51 | - |
Pretax Income | 61.66 | 92.64 | 123.8 | 27.44 | 11.52 | 12.36 |
Income Tax Expense | 14.08 | 20.88 | 28.41 | 5.72 | 1.8 | 2.8 |
Net Income | 47.57 | 71.76 | 95.39 | 21.72 | 9.72 | 9.56 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | -0.09 |
Net Income to Common | 47.57 | 71.76 | 95.39 | 21.72 | 9.72 | 9.65 |
Net Income Growth | -54.95% | -24.77% | 339.17% | 123.43% | 1.69% | -17.92% |
Shares Outstanding (Basic) | 22 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 22 | 20 | 20 | 20 | 20 | 20 |
Shares Change (YoY) | 15.31% | - | - | - | - | - |
EPS (Basic) | 2.18 | 3.52 | 4.68 | 1.07 | 0.48 | 0.47 |
EPS (Diluted) | 2.18 | 3.52 | 4.68 | 1.07 | 0.48 | 0.47 |
EPS Growth | -62.09% | -24.77% | 339.17% | 123.43% | 0.78% | -17.19% |
Free Cash Flow | 20.24 | 0.7 | 47.99 | -0.23 | -1.29 | 11.27 |
Free Cash Flow Per Share | 0.93 | 0.03 | 2.36 | -0.01 | -0.06 | 0.55 |
Dividend Per Share | - | - | 0.155 | 0.155 | - | - |
Gross Margin | 24.33% | 29.79% | 35.53% | 24.57% | 16.01% | 18.58% |
Operating Margin | 12.38% | 19.27% | 25.34% | 12.77% | 2.47% | 3.64% |
Profit Margin | 12.11% | 17.14% | 29.30% | 13.41% | 9.68% | 13.96% |
Free Cash Flow Margin | 5.15% | 0.17% | 14.74% | -0.14% | -1.28% | 16.30% |
EBITDA | 57.08 | 89.07 | 87.89 | 24.77 | 6.33 | 5.03 |
EBITDA Margin | 14.53% | 21.27% | 27.00% | 15.29% | 6.31% | 7.28% |
D&A For EBITDA | 8.47 | 8.38 | 5.4 | 4.08 | 3.86 | 2.52 |
EBIT | 48.62 | 80.68 | 82.48 | 20.69 | 2.48 | 2.51 |
EBIT Margin | 12.38% | 19.27% | 25.34% | 12.77% | 2.47% | 3.64% |
Effective Tax Rate | 22.84% | 22.54% | 22.95% | 20.84% | 15.64% | 22.64% |