Medical Packaging Company 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	119.77	130.92	91.02	59.24	47.01
Revenue Growth (YoY)	-8.52%	43.83%	53.64%	26.03%	27.97%
Cost of Revenue	78.89	78.77	47.42	39.22	33.17
Gross Profit	40.88	52.15	43.6	20.02	13.84
Selling, General & Admin	16.38	10.8	8.17	4.47	4.84
Operating Expenses	20.3	19.49	8.17	4.47	4.84
Operating Income	20.58	32.66	35.43	15.56	9
Interest Expense	-3.93	-	-	-0.87	-0.37
Interest & Investment Income	15.97	11.49	8.95	0.76	-
Currency Exchange Gain (Loss)	-0.01	-2.77	-17.56	-0.24	0.02
Other Non Operating Income (Expenses)	-2.78	0.43	-0.68	3.02	-0.31
EBT Excluding Unusual Items	29.83	41.8	26.13	18.22	8.34
Gain (Loss) on Sale of Assets	-	-	-	0.03	-
Other Unusual Items	-	8.66	-	-	-
Pretax Income	29.83	50.46	26.13	18.25	8.34
Income Tax Expense	5.6	13.88	5.03	12.51	0.66
Net Income	24.23	36.58	21.1	5.74	7.68
Net Income to Common	24.23	36.58	21.1	5.74	7.68
Net Income Growth	-33.76%	73.33%	267.78%	-25.27%	74.25%
Shares Outstanding (Basic)	655	655	655	345	345
Shares Outstanding (Diluted)	655	655	655	345	345
Shares Change (YoY)	-0.02%	-	89.85%	-	-
EPS (Basic)	0.04	0.06	0.03	0.02	0.02
EPS (Diluted)	0.04	0.06	0.03	0.02	0.02
EPS Growth	-33.74%	73.33%	93.72%	-25.27%	74.25%
Free Cash Flow	-15.25	8.35	6.61	23.46	10.01
Free Cash Flow Per Share	-0.02	0.01	0.01	0.07	0.03
Gross Margin	34.13%	39.83%	47.90%	33.80%	29.44%
Operating Margin	17.18%	24.94%	38.92%	26.26%	19.14%
Profit Margin	20.23%	27.94%	23.18%	9.69%	16.33%
Free Cash Flow Margin	-12.73%	6.38%	7.26%	39.60%	21.29%
EBITDA	27.77	37.82	40.49	19.85	12.67
EBITDA Margin	23.19%	28.89%	44.49%	33.51%	26.96%
D&A For EBITDA	7.19	5.17	5.07	4.3	3.68
EBIT	20.58	32.66	35.43	15.56	9
EBIT Margin	17.18%	24.94%	38.92%	26.26%	19.14%
Effective Tax Rate	18.77%	27.51%	19.25%	68.56%	7.90%

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