EGX:ISMQ Income Statement

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	1,327	1,354	305.52	309.93	121.21
Revenue Growth (YoY)	194.33%	343.19%	-1.42%	155.69%	-
Cost of Revenue	305.89	302.71	127.45	126.56	78.36
Gross Profit	1,021	1,051	178.06	183.36	42.85
Selling, General & Admin	171.97	152.36	25.17	8.56	11.08
Other Operating Expenses	81.03	18.39	8.03	22.44	-19.02
Operating Expenses	252.99	170.74	33.19	31	-7.94
Operating Income	767.85	880.56	144.87	152.36	50.79
Interest & Investment Income	39.62	16.46	24.14	10.69	1.63
Currency Exchange Gain (Loss)	0.52	0.52	-	-	-
EBT Excluding Unusual Items	807.98	897.54	169.02	163.05	52.42
Gain (Loss) on Sale of Assets	-	-	-	-	0.01
Pretax Income	807.98	897.54	169.02	163.05	52.43
Income Tax Expense	182.46	199.55	43.07	35.24	11.8
Net Income	625.52	697.99	125.95	127.81	40.63
Net Income to Common	625.52	697.99	125.95	127.81	40.63
Net Income Growth	202.06%	454.18%	-1.46%	214.54%	-
Shares Outstanding (Basic)	1,008	977	977	977	1,016
Shares Outstanding (Diluted)	1,008	977	977	977	1,016
Shares Change (YoY)	0.82%	-	-	-3.84%	-
EPS (Basic)	0.62	0.71	0.13	0.13	0.04
EPS (Diluted)	0.62	0.71	0.13	0.13	0.04
EPS Growth	199.60%	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	0.420	0.100	0.110	-
Dividend Growth	320.00%	320.00%	-9.09%	-	-
Gross Margin	76.94%	77.64%	58.28%	59.16%	35.35%
Operating Margin	57.88%	65.03%	47.42%	49.16%	41.90%
Profit Margin	47.15%	51.55%	41.23%	41.24%	33.52%
Free Cash Flow Margin	-	66.32%	0.02%	38.62%	38.97%
EBITDA	792.91	904.44	157.19	163.06	58.55
EBITDA Margin	59.76%	66.80%	51.45%	52.61%	48.30%
D&A For EBITDA	25.06	23.88	12.31	10.7	7.75
EBIT	767.85	880.56	144.87	152.36	50.79
EBIT Margin	57.88%	65.03%	47.42%	49.16%	41.90%
Effective Tax Rate	22.58%	22.23%	25.48%	21.61%	22.50%
Revenue as Reported	1,327	1,354	305.52	309.93	121.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.