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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	4.34	11.79	8.75	0.95	0.4	2
Net Interest Income	4.34	11.79	8.75	0.95	0.4	2
Gain on Sale of Investments (Rev)	13.39	2.87	14.95	7.02	0.3	-0.93
Other Revenue	2.67	4.45	12.39	10.47	41.25	11.49
Revenue	22.49	19.11	36.09	18.44	41.96	12.55
Revenue Growth (YoY)	-24.72%	-47.04%	95.75%	-56.06%	234.24%	69.66%
Salaries & Employee Benefits	-	-	-	-	0.19	-
Cost of Services Provided	13.34	10.18	15.22	17.18	21.16	13.66
Other Operating Expenses	8.52	5.95	6.51	-	-	-
Total Operating Expenses	23.78	17.33	22.95	17.26	21.39	13.71
Operating Income	-1.29	1.78	13.14	1.17	20.56	-1.16
Currency Exchange Gains	0	0.17	-	-	-	-
Other Non-Operating Income (Expenses)	5.32	3.46	0.46	0.11	0.23	0.26
EBT Excluding Unusual Items	4.03	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	40.29	6.47	14.24	1.73	20.79	2.17
Income Tax Expense	0.23	0.16	1.46	0.01	0.01	0.2
Earnings From Continuing Ops.	40.06	6.31	12.78	1.72	20.78	1.98
Minority Interest in Earnings	-20.19	-2.18	-2.99	-0.39	3.62	0.61
Net Income	19.87	4.13	9.79	1.34	24.41	2.59
Net Income to Common	19.87	4.13	9.79	1.34	24.41	2.59
Net Income Growth	101.32%	-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)	1.89	0.39	0.93	0.13	2.32	0.25
EPS (Diluted)	1.89	0.39	0.93	0.13	2.32	0.25
EPS Growth	101.32%	-57.81%	632.39%	-94.53%	843.67%	-
Free Cash Flow	-46.16	23.85	19.25	0.45	-10.56	-3.04
Free Cash Flow Per Share	-4.40	2.27	1.83	0.04	-1.01	-0.29
Operating Margin	-5.71%	9.29%	36.40%	6.36%	49.01%	-9.21%
Profit Margin	88.33%	21.61%	27.12%	7.25%	58.17%	20.60%
Free Cash Flow Margin	-205.21%	124.82%	53.34%	2.44%	-25.17%	-24.24%
Effective Tax Rate	0.57%	2.51%	10.24%	0.34%	0.03%	9.04%
Revenue as Reported	22.49	19.11	36.09	18.44	41.96	12.55

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