EGX:MOED Income Statement

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	49.28	47.46	39.73	32.47	27.46	27.27
Revenue Growth (YoY)	24.66%	19.45%	22.36%	18.27%	0.67%	19.32%
Cost of Revenue	30.64	32.41	27.75	22.34	17.39	17.75
Gross Profit	18.63	15.06	11.99	10.14	10.06	9.52
Selling, General & Admin	7.85	7.03	4.74	3.59	2.19	2.03
Amortization of Goodwill & Intangibles	-	-	-	-	0.02	0.02
Other Operating Expenses	-0.79	-1.07	0.29	-0.78	0.24	-
Operating Expenses	7.7	6.55	5.18	2.82	3.86	3.41
Operating Income	10.93	8.51	6.81	7.32	6.21	6.11
Interest Expense	-0	-0.01	-0.15	-0.28	-0.53	-0.42
Interest & Investment Income	-	-	-	-	0	0.02
Other Non Operating Income (Expenses)	-0.62	0.04	-0.06	-0.43	0.53	0.86
EBT Excluding Unusual Items	10.31	8.54	6.59	6.62	6.21	6.57
Other Unusual Items	-	-	-	-	-0.07	-0.07
Pretax Income	10.31	8.54	6.59	6.62	6.14	6.5
Income Tax Expense	3.58	3.59	1.51	1.13	0.91	0.98
Net Income	6.73	4.95	5.08	5.49	5.23	5.52
Preferred Dividends & Other Adjustments	0.64	0.49	0.51	1.36	0.52	0.55
Net Income to Common	6.09	4.45	4.58	4.13	4.7	4.97
Net Income Growth	184.31%	-2.65%	-7.33%	4.97%	-5.31%	126.03%
Shares Outstanding (Basic)	1,005	1,005	1,005	1,005	1,005	924
Shares Outstanding (Diluted)	1,005	1,005	1,005	1,005	1,005	924
Shares Change (YoY)	-	-	-	-	8.79%	10.58%
EPS (Basic)	0.01	0.00	0.00	0.00	0.00	0.01
EPS (Diluted)	0.01	0.00	0.00	0.00	0.00	0.01
EPS Growth	231.20%	-2.66%	10.78%	-12.18%	-12.96%	104.41%
Free Cash Flow	6.83	-1.2	12.51	1.2	7.52	3.01
Free Cash Flow Per Share	0.01	-0.00	0.01	0.00	0.01	0.00
Gross Margin	37.81%	31.72%	30.17%	31.22%	36.65%	34.92%
Operating Margin	22.18%	17.93%	17.13%	22.54%	22.61%	22.40%
Profit Margin	12.36%	9.38%	11.52%	12.72%	17.13%	18.21%
Free Cash Flow Margin	13.85%	-2.53%	31.47%	3.70%	27.39%	11.02%
EBITDA	22.47	19.78	17.28	15.25	13.27	13.01
EBITDA Margin	45.60%	41.67%	43.49%	46.97%	48.34%	47.69%
D&A For EBITDA	11.54	11.27	10.47	7.93	7.07	6.9
EBIT	10.93	8.51	6.81	7.32	6.21	6.11
EBIT Margin	22.18%	17.93%	17.13%	22.54%	22.61%	22.40%
Effective Tax Rate	34.75%	42.03%	22.84%	17.14%	14.83%	15.10%
Advertising Expenses	-	-	-	0.01	0.05	0.06

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