EGX:ISMA 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
Revenue	56.5	56.5	4.17	-	451.94
Revenue Growth (YoY)	-	1256.02%	-	-	32.33%
Cost of Revenue	7.28	8.49	0.97	0.46	428.1
Gross Profit	49.22	48.02	3.19	-0.46	23.84
Selling, General & Admin	12.45	8.64	18.29	19.4	16.48
Amortization of Goodwill & Intangibles	-	-	-	-	0.05
Other Operating Expenses	-1.89	0.76	-1.27	75.48	-1.48
Operating Expenses	10.56	9.72	17.02	94.87	15.98
Operating Income	38.66	38.3	-13.83	-95.33	7.87
Interest Expense	-	-1.09	-2.55	-2.28	-2.01
Interest & Investment Income	-	-	0	0.08	0.04
Currency Exchange Gain (Loss)	0.15	-	0.02	0.01	-
Other Non Operating Income (Expenses)	-0.17	-0.15	-0.37	-1.2	-1.14
EBT Excluding Unusual Items	38.64	37.06	-16.73	-98.73	4.76
Gain (Loss) on Sale of Investments	-	-	-0.02	-	-5.15
Gain (Loss) on Sale of Assets	6.41	-	-0.32	0.3	-
Pretax Income	45.04	37.06	-17.07	-98.43	-0.39
Income Tax Expense	-0.6	-0.5	-0.4	-6.99	-0.72
Earnings From Continuing Operations	45.64	37.56	-16.67	-91.44	0.33
Earnings From Discontinued Operations	-	-	-79.52	-38.33	-
Net Income to Company	45.64	37.56	-96.18	-129.77	0.33
Minority Interest in Earnings	-	-	-	0	0
Net Income	45.64	37.56	-96.18	-129.77	0.33
Net Income to Common	45.64	37.56	-96.18	-129.77	0.33
Net Income Growth	21.50%	-	-	-	-
Shares Outstanding (Basic)	90	90	90	90	90
Shares Outstanding (Diluted)	90	90	90	90	90
EPS (Basic)	0.51	0.42	-1.07	-1.44	0.00
EPS (Diluted)	0.51	0.42	-1.07	-1.44	0.00
EPS Growth	21.50%	-	-	-	-
Free Cash Flow	-8.58	16.98	23.95	-26.99	-10.13
Free Cash Flow Per Share	-0.10	0.19	0.27	-0.30	-0.11
Gross Margin	87.11%	84.98%	76.65%	-	5.28%
Operating Margin	68.42%	67.78%	-331.83%	-	1.74%
Profit Margin	80.78%	66.48%	-2308.40%	-	0.07%
Free Cash Flow Margin	-15.19%	30.05%	574.91%	-	-2.24%
EBITDA	46.17	47.06	-4.02	-37.82	36.37
EBITDA Margin	81.71%	83.29%	-96.38%	-	8.05%
D&A For EBITDA	7.51	8.76	9.81	57.51	28.5
EBIT	38.66	38.3	-13.83	-95.33	7.87
EBIT Margin	68.42%	67.78%	-	-	1.74%
Advertising Expenses	0.09	0.02	0.09	0.08	0.34

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