EGX:MCQE 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	9,545	5,839	4,029	2,816	2,528
Revenue Growth (YoY)	63.46%	44.92%	43.08%	11.38%	0.38%
Cost of Revenue	5,831	5,002	3,410	2,425	2,044
Gross Profit	3,715	837.44	619.52	391.39	484.76
Selling, General & Admin	307.96	243.56	229.64	175.73	172.42
Other Operating Expenses	94.54	52.88	24.83	4.2	9.5
Operating Expenses	436.6	299.14	255.52	177.02	182.19
Operating Income	3,278	538.3	364	214.36	302.57
Interest Expense	-52.01	-226.22	-208.37	-86.26	-100.95
Interest & Investment Income	100.21	10.31	3.44	6.87	5.83
Earnings From Equity Investments	12.38	10.01	8.22	4.2	2.01
Currency Exchange Gain (Loss)	-29.01	34.57	1.23	3.9	-0.56
Other Non Operating Income (Expenses)	43.57	-	-	20	-
EBT Excluding Unusual Items	3,353	366.97	168.53	163.07	208.91
Gain (Loss) on Sale of Investments	23.76	-	0.02	-	-
Gain (Loss) on Sale of Assets	2.92	-	-	0.19	0.98
Asset Writedown	-	-	-1.03	-	-
Pretax Income	3,380	366.97	167.53	163.26	209.89
Income Tax Expense	821.67	95.59	52.17	31.65	35.99
Earnings From Continuing Operations	2,558	271.38	115.35	131.61	173.9
Minority Interest in Earnings	-525.14	-33.7	-20.57	-34.57	-27.84
Net Income	2,033	237.68	94.78	97.04	146.06
Net Income to Common	2,033	237.68	94.78	97.04	146.06
Net Income Growth	755.46%	150.76%	-2.33%	-33.56%	331.50%
Shares Outstanding (Basic)	96	96	96	96	96
Shares Outstanding (Diluted)	96	96	96	96	96
EPS (Basic)	21.18	2.48	0.99	1.01	1.52
EPS (Diluted)	21.18	2.48	0.99	1.01	1.52
EPS Growth	755.46%	150.76%	-2.33%	-33.56%	331.50%
Free Cash Flow	2,687	809.3	154.39	123.62	371.36
Free Cash Flow Per Share	28.00	8.43	1.61	1.29	3.87
Dividend Per Share	-	1.000	-	0.563	0.563
Gross Margin	38.92%	14.34%	15.38%	13.90%	19.17%
Operating Margin	34.34%	9.22%	9.03%	7.61%	11.97%
Profit Margin	21.30%	4.07%	2.35%	3.45%	5.78%
Free Cash Flow Margin	28.16%	13.86%	3.83%	4.39%	14.69%
EBITDA	3,432	678.74	517.48	388.25	455.74
EBITDA Margin	35.95%	11.62%	12.84%	13.79%	18.02%
D&A For EBITDA	153.64	140.44	153.48	173.88	153.17
EBIT	3,278	538.3	364	214.36	302.57
EBIT Margin	34.34%	9.22%	9.03%	7.61%	11.97%
Effective Tax Rate	24.31%	26.05%	31.14%	19.39%	17.15%

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