El Kahera El Watania Investment (EGX:KWIN)

EGX:KWIN Income Statement

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	11.66	11.79	8.75	0.95	0.4	2
Net Interest Income	11.66	11.79	8.75	0.95	0.4	2
Gain on Sale of Investments (Rev)	6	2.87	14.95	7.02	0.3	-0.93
Other Revenue	3.32	4.45	12.39	10.47	41.25	11.49
Revenue	20.98	19.11	36.09	18.44	41.96	12.55
Revenue Growth (YoY)	-41.09%	-47.04%	95.75%	-56.06%	234.24%	69.66%
Salaries & Employee Benefits	-	-	-	-	0.19	-
Cost of Services Provided	11.36	10.18	15.22	17.18	21.16	13.66
Other Operating Expenses	5.95	5.95	6.51	-	-	-
Total Operating Expenses	18.65	17.33	22.95	17.26	21.39	13.71
Operating Income	2.33	1.78	13.14	1.17	20.56	-1.16
Currency Exchange Gains	0.03	0.17	-	-	-	-
Other Non-Operating Income (Expenses)	4.24	3.46	0.46	0.11	0.23	0.26
EBT Excluding Unusual Items	6.61	5.41	13.6	1.28	20.79	-0.89
Asset Writedown	-	-	-	-	-	3.07
Gain (Loss) on Sale of Investments	1.07	1.07	0.02	-	-	-
Pretax Income	45.62	6.47	14.24	1.73	20.79	2.17
Income Tax Expense	0.18	0.16	1.46	0.01	0.01	0.2
Earnings From Continuing Ops.	45.44	6.31	12.78	1.72	20.78	1.98
Minority Interest in Earnings	-21.07	-2.18	-2.99	-0.39	3.62	0.61
Net Income	24.37	4.13	9.79	1.34	24.41	2.59
Net Income to Common	24.37	4.13	9.79	1.34	24.41	2.59
Net Income Growth	155.08%	-57.81%	632.38%	-94.53%	843.67%	-
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
EPS (Basic)	2.32	0.39	0.93	0.13	2.32	0.25
EPS (Diluted)	2.32	0.39	0.93	0.13	2.32	0.25
EPS Growth	155.08%	-57.81%	632.39%	-94.53%	843.67%	-
Free Cash Flow	-32.84	23.85	19.25	0.45	-10.56	-3.04
Free Cash Flow Per Share	-3.13	2.27	1.83	0.04	-1.01	-0.29
Operating Margin	11.12%	9.29%	36.40%	6.36%	49.01%	-9.21%
Profit Margin	116.19%	21.61%	27.12%	7.25%	58.17%	20.60%
Free Cash Flow Margin	-156.55%	124.82%	53.34%	2.44%	-25.17%	-24.24%
Effective Tax Rate	0.39%	2.51%	10.24%	0.34%	0.03%	9.04%
Revenue as Reported	20.98	19.11	36.09	18.44	41.96	12.55

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.