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	320.41	302.71	127.45	126.56	78.36
Gross Profit	1,006	1,051	178.06	183.36	42.85
Selling, General & Admin	171.6	152.36	25.17	8.56	11.08
Other Operating Expenses	23.58	18.39	8.03	22.44	-19.02
Operating Expenses	195.18	170.74	33.19	31	-7.94
Operating Income	811.14	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)	-43.2	0.52	-	-	-
EBT Excluding Unusual Items	807.57	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)	977	977	977	977	1,016
Shares Outstanding (Diluted)	977	977	977	977	1,016
Shares Change (YoY)	-2.72%	-	-	-3.84%	-
EPS (Basic)	0.64	0.71	0.13	0.13	0.04
EPS (Diluted)	0.64	0.71	0.13	0.13	0.04
EPS Growth	210.51%	454.18%	-1.46%	227.09%	-
Free Cash Flow	765.84	898.02	0.06	119.7	47.23
Free Cash Flow Per Share	0.78	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	75.85%	77.64%	58.28%	59.16%	35.35%
Operating Margin	61.14%	65.03%	47.42%	49.16%	41.90%
Profit Margin	47.15%	51.55%	41.23%	41.24%	33.52%
Free Cash Flow Margin	57.72%	66.32%	0.02%	38.62%	38.97%
EBITDA	836.21	904.44	157.19	163.06	58.55
EBITDA Margin	63.03%	66.80%	51.45%	52.61%	48.30%
D&A For EBITDA	25.06	23.88	12.31	10.7	7.75
EBIT	811.14	880.56	144.87	152.36	50.79
EBIT Margin	61.14%	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.