EGX:ISMQ Income Statement

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	1,354	305.52	309.93	121.21
Revenue Growth (YoY)	343.19%	-1.42%	155.69%	-
Cost of Revenue	302.71	127.45	126.56	78.36
Gross Profit	1,051	178.06	183.36	42.85
Selling, General & Admin	152.36	25.17	8.56	11.08
Other Operating Expenses	18.39	8.03	22.44	-19.02
Operating Expenses	170.74	33.19	31	-7.94
Operating Income	880.56	144.87	152.36	50.79
Interest & Investment Income	16.46	24.14	10.69	1.63
Currency Exchange Gain (Loss)	0.52	-	-	-
EBT Excluding Unusual Items	897.54	169.02	163.05	52.42
Gain (Loss) on Sale of Assets	-	-	-	0.01
Pretax Income	897.54	169.02	163.05	52.43
Income Tax Expense	199.55	43.07	35.24	11.8
Net Income	697.99	125.95	127.81	40.63
Net Income to Common	697.99	125.95	127.81	40.63
Net Income Growth	454.18%	-1.46%	214.54%	-
Shares Outstanding (Basic)	977	977	977	1,016
Shares Outstanding (Diluted)	977	977	977	1,016
Shares Change (YoY)	-	-	-3.84%	-
EPS (Basic)	0.71	0.13	0.13	0.04
EPS (Diluted)	0.71	0.13	0.13	0.04
EPS Growth	454.18%	-1.46%	227.09%	-
Free Cash Flow	898.02	0.06	119.7	47.23
Free Cash Flow Per Share	0.92	-	0.12	0.05
Dividend Per Share	0.420	0.100	0.110	-
Dividend Growth	320.00%	-9.09%	-	-
Gross Margin	77.64%	58.28%	59.16%	35.35%
Operating Margin	65.03%	47.42%	49.16%	41.90%
Profit Margin	51.55%	41.23%	41.24%	33.52%
Free Cash Flow Margin	66.32%	0.02%	38.62%	38.97%
EBITDA	904.44	157.19	163.06	58.55
EBITDA Margin	66.80%	51.45%	52.61%	48.30%
D&A For EBITDA	23.88	12.31	10.7	7.75
EBIT	880.56	144.87	152.36	50.79
EBIT Margin	65.03%	47.42%	49.16%	41.90%
Effective Tax Rate	22.23%	25.48%	21.61%	22.50%
Revenue as Reported	1,354	305.52	309.93	121.21

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