Lecico Egypt (S.A.E.) (EGX:LCSW)
25.90
+0.05 (0.19%)
At close: Dec 23, 2025
Lecico Egypt (S.A.E.) Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 7,527 | 6,645 | 4,843 | 3,274 | 2,642 | 2,055 | Upgrade | |
Revenue Growth (YoY) | 23.74% | 37.20% | 47.93% | 23.90% | 28.56% | -12.54% | Upgrade |
Cost of Revenue | 5,668 | 4,769 | 3,354 | 2,753 | 2,164 | 1,826 | Upgrade |
Gross Profit | 1,859 | 1,875 | 1,489 | 520.85 | 478.09 | 229.17 | Upgrade |
Selling, General & Admin | 835.85 | 660.17 | 503 | 465.26 | 377.09 | 276.64 | Upgrade |
Other Operating Expenses | 174.8 | 56.31 | 30.58 | 10.46 | 11.22 | 84.06 | Upgrade |
Operating Expenses | 1,043 | 724.3 | 550.6 | 518.14 | 413.26 | 360.69 | Upgrade |
Operating Income | 816.27 | 1,151 | 938.29 | 2.7 | 64.83 | -131.53 | Upgrade |
Interest Expense | -444.2 | -281.88 | -248.8 | -105.11 | -78.44 | -95.39 | Upgrade |
Interest & Investment Income | - | 6.87 | - | 4.98 | 3.84 | 2.78 | Upgrade |
Earnings From Equity Investments | 1.06 | 1 | - | - | 1.88 | - | Upgrade |
Currency Exchange Gain (Loss) | -2.7 | 201.14 | -35.04 | 312.07 | 25.27 | 27.11 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | -104.21 | 30.43 | - | Upgrade |
EBT Excluding Unusual Items | 370.43 | 1,078 | 654.45 | 110.42 | 47.8 | -197.03 | Upgrade |
Impairment of Goodwill | - | - | - | - | -15 | - | Upgrade |
Gain (Loss) on Sale of Investments | 153.81 | 153.81 | 29.74 | -6.92 | - | -1.14 | Upgrade |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 2.77 | -27.09 | 0.11 | 0.22 | Upgrade |
Pretax Income | 524.25 | 1,232 | 686.96 | 76.41 | 32.91 | -197.95 | Upgrade |
Income Tax Expense | 220.18 | 312.5 | 214.04 | 63.68 | 56.24 | 24.45 | Upgrade |
Earnings From Continuing Operations | 304.08 | 919.39 | 472.92 | 12.73 | -23.34 | -222.4 | Upgrade |
Minority Interest in Earnings | -11.96 | -29.06 | -26.64 | -15.92 | -13.02 | 1.8 | Upgrade |
Net Income | 292.11 | 890.33 | 446.28 | -3.19 | -36.36 | -220.61 | Upgrade |
Net Income to Common | 292.11 | 890.33 | 446.28 | -3.19 | -36.36 | -220.61 | Upgrade |
Net Income Growth | -71.28% | 99.50% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade |
Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade |
Shares Change (YoY) | -1.48% | - | - | - | - | - | Upgrade |
EPS (Basic) | 3.65 | 11.13 | 5.58 | -0.04 | -0.45 | -2.76 | Upgrade |
EPS (Diluted) | 3.65 | 11.13 | 5.58 | -0.04 | -0.45 | -2.76 | Upgrade |
EPS Growth | -70.85% | 99.50% | - | - | - | - | Upgrade |
Free Cash Flow | -658.43 | 252.12 | -127.16 | 65.2 | -17.88 | 256.99 | Upgrade |
Free Cash Flow Per Share | -8.23 | 3.15 | -1.59 | 0.81 | -0.22 | 3.21 | Upgrade |
Gross Margin | 24.70% | 28.22% | 30.74% | 15.91% | 18.09% | 11.15% | Upgrade |
Operating Margin | 10.84% | 17.32% | 19.38% | 0.08% | 2.45% | -6.40% | Upgrade |
Profit Margin | 3.88% | 13.40% | 9.21% | -0.10% | -1.38% | -10.73% | Upgrade |
Free Cash Flow Margin | -8.75% | 3.79% | -2.63% | 1.99% | -0.68% | 12.50% | Upgrade |
EBITDA | 998.37 | 1,294 | 1,033 | 100.38 | 169.86 | -27.27 | Upgrade |
EBITDA Margin | 13.26% | 19.47% | 21.32% | 3.07% | 6.43% | -1.33% | Upgrade |
D&A For EBITDA | 182.1 | 142.91 | 94.27 | 97.68 | 105.03 | 104.26 | Upgrade |
EBIT | 816.27 | 1,151 | 938.29 | 2.7 | 64.83 | -131.53 | Upgrade |
EBIT Margin | 10.84% | 17.32% | 19.38% | 0.08% | 2.45% | -6.40% | Upgrade |
Effective Tax Rate | 42.00% | 25.37% | 31.16% | 83.34% | 170.92% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.