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	Jun '25 Jun 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	133.79	130.92	91.02	59.24	47.01	36.73
Revenue Growth (YoY)	1.09%	43.83%	53.64%	26.03%	27.97%	23.42%
Cost of Revenue	83.23	78.77	47.42	39.22	33.17	27.68
Gross Profit	50.56	52.15	43.6	20.02	13.84	9.05
Selling, General & Admin	14.26	10.8	8.17	4.47	4.84	4.28
Operating Expenses	18.08	19.49	8.17	4.47	4.84	4.31
Operating Income	32.48	32.66	35.43	15.56	9	4.74
Interest Expense	-0.59	-	-	-0.87	-0.37	-
Interest & Investment Income	15.12	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)	3.15	0.43	-0.68	3.02	-0.31	-0.39
EBT Excluding Unusual Items	50.19	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	50.19	50.46	26.13	18.25	8.34	4.31
Income Tax Expense	13.21	13.88	5.03	12.51	0.66	-0.1
Net Income	36.98	36.58	21.1	5.74	7.68	4.41
Net Income to Common	36.98	36.58	21.1	5.74	7.68	4.41
Net Income Growth	-11.24%	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)	0.06	0.06	0.03	0.02	0.02	0.01
EPS (Diluted)	0.06	0.06	0.03	0.02	0.02	0.01
EPS Growth	-11.24%	73.33%	93.72%	-25.27%	74.25%	-26.36%
Free Cash Flow	14.56	8.35	6.61	23.46	10.01	2.07
Free Cash Flow Per Share	0.02	0.01	0.01	0.07	0.03	0.01
Gross Margin	37.79%	39.83%	47.90%	33.80%	29.44%	24.64%
Operating Margin	24.27%	24.94%	38.92%	26.26%	19.14%	12.91%
Profit Margin	27.64%	27.94%	23.18%	9.69%	16.33%	12.00%
Free Cash Flow Margin	10.88%	6.38%	7.26%	39.60%	21.29%	5.64%
EBITDA	38.29	37.82	40.49	19.85	12.67	8.09
EBITDA Margin	28.62%	28.89%	44.49%	33.51%	26.96%	22.03%
D&A For EBITDA	5.81	5.17	5.07	4.3	3.68	3.35
EBIT	32.48	32.66	35.43	15.56	9	4.74
EBIT Margin	24.27%	24.94%	38.92%	26.26%	19.14%	12.91%
Effective Tax Rate	26.32%	27.51%	19.25%	68.56%	7.90%	-

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