EGX:ISMQ Income Statement

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	887.66	305.52	309.93	121.21
Revenue Growth (YoY)	157.29%	-1.42%	155.69%	-
Cost of Revenue	213.62	127.79	144.98	78.36
Gross Profit	674.04	177.73	164.94	42.85
Selling, General & Admin	86.58	25.17	8.56	11.08
Other Operating Expenses	31.83	7.69	4.03	-19.02
Operating Expenses	118.41	32.85	12.58	-7.94
Operating Income	555.63	144.87	152.36	50.79
Interest & Investment Income	12.94	24.14	10.69	1.63
EBT Excluding Unusual Items	568.72	169.02	163.05	52.42
Gain (Loss) on Sale of Assets	-	-	-	0.01
Pretax Income	574.01	169.02	163.05	52.43
Income Tax Expense	129.35	43.07	35.24	11.8
Net Income	444.66	125.95	127.81	40.63
Net Income to Common	444.66	125.95	127.81	40.63
Net Income Growth	210.28%	-1.46%	214.54%	-
Shares Outstanding (Basic)	1,002	977	977	1,016
Shares Outstanding (Diluted)	1,002	977	977	1,016
Shares Change (YoY)	5.27%	-	-3.84%	-
EPS (Basic)	0.44	0.13	0.13	0.04
EPS (Diluted)	0.44	0.13	0.13	0.04
EPS Growth	194.74%	-1.46%	227.09%	-
Free Cash Flow	393.23	0.06	119.7	47.23
Free Cash Flow Per Share	0.39	-	0.12	0.05
Dividend Per Share	0.100	0.100	0.110	-
Dividend Growth	-9.09%	-9.09%	-	-
Gross Margin	75.93%	58.17%	53.22%	35.35%
Operating Margin	62.59%	47.42%	49.16%	41.90%
Profit Margin	50.09%	41.23%	41.24%	33.52%
Free Cash Flow Margin	44.30%	0.02%	38.62%	38.97%
EBITDA	581.02	157.19	163.06	58.55
EBITDA Margin	65.45%	51.45%	52.61%	48.30%
D&A For EBITDA	25.39	12.31	10.7	7.75
EBIT	555.63	144.87	152.36	50.79
EBIT Margin	62.59%	47.42%	49.16%	41.90%
Effective Tax Rate	22.54%	25.48%	21.61%	22.50%
Revenue as Reported	887.66	305.52	309.93	121.21

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.