Medical Packaging Company 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
Revenue	134.36	130.92	91.02	59.24	47.01	36.73
Revenue Growth (YoY)	1.57%	43.83%	53.64%	26.03%	27.97%	23.42%
Cost of Revenue	83.66	78.77	47.42	39.22	33.17	27.68
Gross Profit	50.7	52.15	43.6	20.02	13.84	9.05
Selling, General & Admin	15.31	10.8	8.17	4.47	4.84	4.28
Operating Expenses	23.38	19.49	8.17	4.47	4.84	4.31
Operating Income	27.32	32.66	35.43	15.56	9	4.74
Interest Expense	-1.74	-	-	-0.87	-0.37	-
Interest & Investment Income	15.86	11.49	8.95	0.76	-	-
Currency Exchange Gain (Loss)	0.04	-2.77	-17.56	-0.24	0.02	-0.04
Other Non Operating Income (Expenses)	2.41	0.43	-0.68	3.02	-0.31	-0.39
EBT Excluding Unusual Items	43.87	41.8	26.13	18.22	8.34	4.31
Gain (Loss) on Sale of Assets	-	-	-	0.03	-	-
Other Unusual Items	-	8.66	-	-	-	-
Pretax Income	43.87	50.46	26.13	18.25	8.34	4.31
Income Tax Expense	11.64	13.88	5.03	12.51	0.66	-0.1
Net Income	32.23	36.58	21.1	5.74	7.68	4.41
Net Income to Common	32.23	36.58	21.1	5.74	7.68	4.41
Net Income Growth	-27.29%	73.33%	267.78%	-25.27%	74.25%	-20.60%
Shares Outstanding (Basic)	655	655	655	345	345	345
Shares Outstanding (Diluted)	655	655	655	345	345	345
Shares Change (YoY)	-	-	89.85%	-	-	7.81%
EPS (Basic)	0.05	0.06	0.03	0.02	0.02	0.01
EPS (Diluted)	0.05	0.06	0.03	0.02	0.02	0.01
EPS Growth	-27.29%	73.33%	93.72%	-25.27%	74.25%	-26.36%
Free Cash Flow	-59.12	8.35	6.61	23.46	10.01	2.07
Free Cash Flow Per Share	-0.09	0.01	0.01	0.07	0.03	0.01
Gross Margin	37.73%	39.83%	47.90%	33.80%	29.44%	24.64%
Operating Margin	20.33%	24.94%	38.92%	26.26%	19.14%	12.91%
Profit Margin	23.99%	27.94%	23.18%	9.69%	16.33%	12.00%
Free Cash Flow Margin	-44.00%	6.38%	7.26%	39.60%	21.29%	5.64%
EBITDA	33.57	37.82	40.49	19.85	12.67	8.09
EBITDA Margin	24.99%	28.89%	44.49%	33.51%	26.96%	22.03%
D&A For EBITDA	6.26	5.17	5.07	4.3	3.68	3.35
EBIT	27.32	32.66	35.43	15.56	9	4.74
EBIT Margin	20.33%	24.94%	38.92%	26.26%	19.14%	12.91%
Effective Tax Rate	26.53%	27.51%	19.25%	68.56%	7.90%	-

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