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	Dec '25 Dec 31, 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	50.4	47.46	39.73	32.47	27.46	27.27
Revenue Growth (YoY)	27.85%	19.45%	22.36%	18.27%	0.67%	19.32%
Cost of Revenue	33.39	32.41	27.75	22.34	17.39	17.75
Gross Profit	17.01	15.06	11.99	10.14	10.06	9.52
Selling, General & Admin	10.06	7.03	4.74	3.59	2.19	2.03
Amortization of Goodwill & Intangibles	-	-	-	-	0.02	0.02
Other Operating Expenses	-0.74	-1.07	0.29	-0.78	0.24	-
Operating Expenses	9.99	6.55	5.18	2.82	3.86	3.41
Operating Income	7.03	8.51	6.81	7.32	6.21	6.11
Interest Expense	-	-0.01	-0.15	-0.28	-0.53	-0.42
Interest & Investment Income	-	-	-	-	0	0.02
Other Non Operating Income (Expenses)	-0.61	0.04	-0.06	-0.43	0.53	0.86
EBT Excluding Unusual Items	6.42	8.54	6.59	6.62	6.21	6.57
Other Unusual Items	-	-	-	-	-0.07	-0.07
Pretax Income	6.42	8.54	6.59	6.62	6.14	6.5
Income Tax Expense	2.98	3.59	1.51	1.13	0.91	0.98
Net Income	3.44	4.95	5.08	5.49	5.23	5.52
Preferred Dividends & Other Adjustments	0.49	0.49	0.51	1.36	0.52	0.55
Net Income to Common	2.94	4.45	4.58	4.13	4.7	4.97
Net Income Growth	8.60%	-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)	0.00	0.00	0.00	0.00	0.00	0.01
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00	0.01
EPS Growth	10.75%	-2.66%	10.78%	-12.18%	-12.96%	104.41%
Free Cash Flow	11.5	-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	33.76%	31.72%	30.17%	31.22%	36.65%	34.92%
Operating Margin	13.94%	17.93%	17.13%	22.54%	22.61%	22.40%
Profit Margin	5.83%	9.38%	11.52%	12.72%	17.13%	18.21%
Free Cash Flow Margin	22.81%	-2.53%	31.47%	3.70%	27.39%	11.02%
EBITDA	18.65	19.78	17.28	15.25	13.27	13.01
EBITDA Margin	37.00%	41.67%	43.49%	46.97%	48.34%	47.69%
D&A For EBITDA	11.62	11.27	10.47	7.93	7.07	6.9
EBIT	7.03	8.51	6.81	7.32	6.21	6.11
EBIT Margin	13.94%	17.93%	17.13%	22.54%	22.61%	22.40%
Effective Tax Rate	46.48%	42.03%	22.84%	17.14%	14.83%	15.10%
Advertising Expenses	-	-	-	0.01	0.05	0.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.