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	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	1,483	1,354	305.52	309.93	121.21
Revenue Growth (YoY)	363.56%	343.19%	-1.42%	155.69%	-
Cost of Revenue	315.82	302.71	127.45	126.56	78.36
Gross Profit	1,167	1,051	178.06	183.36	42.85
Selling, General & Admin	163.03	152.36	25.17	8.56	11.08
Other Operating Expenses	54.75	18.39	8.03	22.44	-19.02
Operating Expenses	217.78	170.74	33.19	31	-7.94
Operating Income	949.22	880.56	144.87	152.36	50.79
Interest & Investment Income	25.56	16.46	24.14	10.69	1.63
Currency Exchange Gain (Loss)	0.52	0.52	-	-	-
EBT Excluding Unusual Items	975.3	897.54	169.02	163.05	52.42
Gain (Loss) on Sale of Assets	-	-	-	-	0.01
Pretax Income	975.3	897.54	169.02	163.05	52.43
Income Tax Expense	220.57	199.55	43.07	35.24	11.8
Net Income	754.73	697.99	125.95	127.81	40.63
Net Income to Common	754.73	697.99	125.95	127.81	40.63
Net Income Growth	521.87%	454.18%	-1.46%	214.54%	-
Shares Outstanding (Basic)	931	977	977	977	1,016
Shares Outstanding (Diluted)	931	977	977	977	1,016
Shares Change (YoY)	-9.54%	-	-	-3.84%	-
EPS (Basic)	0.81	0.71	0.13	0.13	0.04
EPS (Diluted)	0.81	0.71	0.13	0.13	0.04
EPS Growth	587.43%	454.18%	-1.46%	227.09%	-
Free Cash Flow	913.2	898.02	0.06	119.7	47.23
Free Cash Flow Per Share	0.98	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	78.70%	77.64%	58.28%	59.16%	35.35%
Operating Margin	64.02%	65.03%	47.42%	49.16%	41.90%
Profit Margin	50.90%	51.55%	41.23%	41.24%	33.52%
Free Cash Flow Margin	61.59%	66.32%	0.02%	38.62%	38.97%
EBITDA	973.98	904.44	157.19	163.06	58.55
EBITDA Margin	65.68%	66.80%	51.45%	52.61%	48.30%
D&A For EBITDA	24.76	23.88	12.31	10.7	7.75
EBIT	949.22	880.56	144.87	152.36	50.79
EBIT Margin	64.02%	65.03%	47.42%	49.16%	41.90%
Effective Tax Rate	22.62%	22.23%	25.48%	21.61%	22.50%
Revenue as Reported	1,483	1,354	305.52	309.93	121.21

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