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	5,924	4,709	3,354	2,753	2,164
Gross Profit	1,879	1,935	1,489	520.85	478.09
Selling, General & Admin	827.39	660.17	503	465.26	377.09
Other Operating Expenses	209.79	56.3	30.58	10.46	11.22
Operating Expenses	1,040	724.28	550.6	518.14	413.26
Operating Income	839.61	1,211	938.29	2.7	64.83
Interest Expense	-298.52	-281.88	-248.8	-105.11	-78.44
Interest & Investment Income	1.11	6.87	-	4.98	3.84
Earnings From Equity Investments	0.06	1	-	-	1.88
Currency Exchange Gain (Loss)	16.45	201.14	-35.04	312.07	25.27
Other Non Operating Income (Expenses)	-	-	-	-104.21	30.43
EBT Excluding Unusual Items	558.72	1,138	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	-	-	2.77	-27.09	0.11
Pretax Income	558.72	1,292	686.96	76.41	32.91
Income Tax Expense	202.37	312.5	214.04	63.68	56.24
Earnings From Continuing Operations	356.34	979.48	472.92	12.73	-23.34
Minority Interest in Earnings	-15.45	-29.89	-26.64	-15.92	-13.02
Net Income	340.89	949.59	446.28	-3.19	-36.36
Net Income to Common	340.89	949.59	446.28	-3.19	-36.36
Net Income Growth	-64.10%	112.78%	-	-	-
Shares Outstanding (Basic)	80	80	80	80	80
Shares Outstanding (Diluted)	80	80	80	80	80
EPS (Basic)	4.26	11.87	5.58	-0.04	-0.45
EPS (Diluted)	4.26	11.87	5.58	-0.04	-0.45
EPS Growth	-64.10%	112.78%	-	-	-
Free Cash Flow	-662.74	252.13	-127.16	65.2	-17.88
Free Cash Flow Per Share	-8.28	3.15	-1.59	0.81	-0.22
Gross Margin	24.08%	29.13%	30.74%	15.91%	18.09%
Operating Margin	10.76%	18.23%	19.38%	0.08%	2.45%
Profit Margin	4.37%	14.29%	9.21%	-0.10%	-1.38%
Free Cash Flow Margin	-8.49%	3.79%	-2.63%	1.99%	-0.68%
EBITDA	1,035	1,354	1,033	100.38	169.86
EBITDA Margin	13.27%	20.38%	21.32%	3.07%	6.43%
D&A For EBITDA	195.63	142.91	94.27	97.68	105.03
EBIT	839.61	1,211	938.29	2.7	64.83
EBIT Margin	10.76%	18.23%	19.38%	0.08%	2.45%
Effective Tax Rate	36.22%	24.19%	31.16%	83.34%	170.92%

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