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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,804	6,645	4,843	3,274	2,642
Revenue Growth (YoY)	17.44%	37.20%	47.93%	23.90%	28.56%
Cost of Revenue	6,019	4,769	3,354	2,753	2,164
Gross Profit	1,785	1,875	1,489	520.85	478.09
Selling, General & Admin	830	660.17	503	465.26	377.09
Other Operating Expenses	212.3	56.31	30.58	10.46	11.22
Operating Expenses	1,042	724.3	550.6	518.14	413.26
Operating Income	742.6	1,151	938.29	2.7	64.83
Interest Expense	-298.5	-281.88	-248.8	-105.11	-78.44
Interest & Investment Income	17.66	6.87	-	4.98	3.84
Earnings From Equity Investments	-	1	-	-	1.88
Currency Exchange Gain (Loss)	-	201.14	-35.04	312.07	25.27
Other Non Operating Income (Expenses)	-0.06	-	-	-104.21	30.43
EBT Excluding Unusual Items	461.7	1,078	654.45	110.42	47.8
Impairment of Goodwill	-	-	-	-	-15
Gain (Loss) on Sale of Investments	-	153.81	29.74	-6.92	-
Gain (Loss) on Sale of Assets	-	0.02	2.77	-27.09	0.11
Pretax Income	461.7	1,232	686.96	76.41	32.91
Income Tax Expense	202.4	312.5	214.04	63.68	56.24
Earnings From Continuing Operations	259.3	919.39	472.92	12.73	-23.34
Minority Interest in Earnings	-15.2	-29.06	-26.64	-15.92	-13.02
Net Income	244.1	890.33	446.28	-3.19	-36.36
Net Income to Common	244.1	890.33	446.28	-3.19	-36.36
Net Income Growth	-72.58%	99.50%	-	-	-
Shares Outstanding (Basic)	80	80	80	80	80
Shares Outstanding (Diluted)	80	80	80	80	80
EPS (Basic)	3.05	11.13	5.58	-0.04	-0.45
EPS (Diluted)	3.05	11.13	5.58	-0.04	-0.45
EPS Growth	-72.58%	99.50%	-	-	-
Free Cash Flow	-662.8	252.12	-127.16	65.2	-17.88
Free Cash Flow Per Share	-8.29	3.15	-1.59	0.81	-0.22
Gross Margin	22.87%	28.22%	30.74%	15.91%	18.09%
Operating Margin	9.52%	17.32%	19.38%	0.08%	2.45%
Profit Margin	3.13%	13.40%	9.21%	-0.10%	-1.38%
Free Cash Flow Margin	-8.49%	3.79%	-2.63%	1.99%	-0.68%
EBITDA	976	1,294	1,033	100.38	169.86
EBITDA Margin	12.51%	19.47%	21.32%	3.07%	6.43%
D&A For EBITDA	233.4	142.91	94.27	97.68	105.03
EBIT	742.6	1,151	938.29	2.7	64.83
EBIT Margin	9.52%	17.32%	19.38%	0.08%	2.45%
Effective Tax Rate	43.84%	25.37%	31.16%	83.34%	170.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.