EGX:MASR 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
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
Operating Revenue	8,385	8,461	8,113	5,336	2,230	3,097
Revenue	8,385	8,461	8,113	5,336	2,230	3,097
Revenue Growth (YoY)	-22.90%	4.28%	52.04%	139.25%	-27.98%	40.73%
Cost of Revenue	3,208	2,715	3,031	3,347	1,480	1,383
Gross Profit	5,177	5,745	5,082	1,989	750.68	1,714
Selling, General & Admin	1,982	2,019	1,883	762.61	394.13	410.03
Other Operating Expenses	-210.93	6.92	110.56	-0.29	-73.92	31.55
Operating Expenses	1,641	1,923	2,023	707.53	270.08	447.99
Operating Income	3,536	3,822	3,059	1,282	480.6	1,266
Interest Expense	-677.97	-584.07	-445.01	-478.34	-228.88	-128.29
Interest & Investment Income	730.56	519.04	172.89	136.44	89.75	109.38
Currency Exchange Gain (Loss)	9.21	22.08	2.05	3.73	0.38	-0.14
Other Non Operating Income (Expenses)	-86.17	-47.52	-25.64	-14.2	-7.3	-4.39
EBT Excluding Unusual Items	3,511	3,732	2,764	929.41	334.54	1,242
Gain (Loss) on Sale of Investments	20.8	19.85	1.16	0.48	0.28	18.15
Gain (Loss) on Sale of Assets	116.7	116.7	-	-0.03	2.14	-8.07
Other Unusual Items	-	-	-	-	-	-17.69
Pretax Income	3,649	3,868	2,765	929.86	336.96	1,235
Income Tax Expense	868.12	921.61	630.21	203.57	53.66	246.22
Earnings From Continuing Operations	2,781	2,947	2,135	726.29	283.29	988.39
Minority Interest in Earnings	-32.64	-32.44	-6.62	10.45	-0.46	12.84
Net Income	2,748	2,914	2,128	736.74	282.84	1,001
Preferred Dividends & Other Adjustments	322.99	378.99	277.04	125.46	40.22	116.41
Net Income to Common	2,425	2,535	1,851	611.28	242.62	884.83
Net Income Growth	-16.84%	36.94%	188.85%	160.48%	-71.75%	2.07%
Shares Outstanding (Basic)	2,091	2,135	2,135	2,041	1,753	1,702
Shares Outstanding (Diluted)	2,091	2,135	2,135	2,041	1,753	1,702
Shares Change (YoY)	-2.04%	-	4.60%	16.46%	2.96%	-0.34%
EPS (Basic)	1.16	1.19	0.87	0.30	0.14	0.52
EPS (Diluted)	1.16	1.19	0.87	0.30	0.14	0.52
EPS Growth	-14.36%	36.96%	189.50%	116.33%	-73.37%	1.41%
Free Cash Flow	1,776	1,226	2,030	1,015	-270.39	-970.33
Free Cash Flow Per Share	0.85	0.57	0.95	0.50	-0.15	-0.57
Dividend Per Share	0.250	0.250	0.200	0.147	-	0.379
Dividend Growth	25.00%	25.00%	35.59%	-	-	-
Gross Margin	61.74%	67.91%	62.64%	37.28%	33.66%	55.34%
Operating Margin	42.16%	45.17%	37.71%	24.02%	21.55%	40.87%
Profit Margin	28.92%	29.96%	22.81%	11.46%	10.88%	28.57%
Free Cash Flow Margin	21.19%	14.49%	25.02%	19.02%	-12.12%	-31.33%
EBITDA	3,556	3,836	3,061	1,302	503.28	1,285
EBITDA Margin	42.41%	45.34%	37.72%	24.39%	22.56%	41.50%
D&A For EBITDA	20.18	14.32	1.18	19.77	22.68	19.7
EBIT	3,536	3,822	3,059	1,282	480.6	1,266
EBIT Margin	42.16%	45.17%	37.71%	24.02%	21.55%	40.87%
Effective Tax Rate	23.79%	23.82%	22.79%	21.89%	15.93%	19.94%

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