EGX:NARE 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
Operating Revenue	231.08	264.82	149.88	288.64	96.01
Other Revenue	10.57	7.03	4.92	3.53	3.19
Revenue	241.65	271.85	154.8	292.16	99.2
Revenue Growth (YoY)	-11.11%	75.62%	-47.02%	194.52%	-41.75%
Cost of Revenue	96.37	119.73	76.34	163.77	70.84
Gross Profit	145.29	152.12	78.45	128.4	28.36
Selling, General & Admin	42.71	40.44	28.02	19.64	25.66
Other Operating Expenses	4.6	-	-	-	-1.38
Operating Expenses	49.35	42.33	32.67	22.86	27.07
Operating Income	95.94	109.79	45.79	105.53	1.29
Interest Expense	-	-2.88	-3.44	-3.55	-3.69
Interest & Investment Income	6.12	7.75	2.12	1.36	1.9
Currency Exchange Gain (Loss)	0.17	3.31	0.12	-18.66	-0.03
Other Non Operating Income (Expenses)	17.78	20.95	19.57	11.07	8.08
EBT Excluding Unusual Items	120	138.92	64.15	95.76	7.55
Gain (Loss) on Sale of Investments	46.2	46.61	0.48	-18.7	7.04
Gain (Loss) on Sale of Assets	-	67.01	-	0.09	104.33
Other Unusual Items	-	-1.96	-1.4	0.92	-
Pretax Income	166.21	250.59	63.22	78.08	118.92
Income Tax Expense	38.34	63.85	21.23	31.64	29.62
Earnings From Continuing Operations	127.87	186.74	41.99	46.43	89.3
Minority Interest in Earnings	-35.77	-52.69	-15.71	-29.39	-20.28
Net Income	92.11	134.05	26.28	17.04	69.02
Net Income to Common	92.11	134.05	26.28	17.04	69.02
Net Income Growth	-31.29%	410.06%	54.24%	-75.31%	287.29%
Shares Outstanding (Basic)	-	128	128	129	129
Shares Outstanding (Diluted)	-	128	128	129	129
Shares Change (YoY)	-	-	-0.99%	-	-
EPS (Basic)	-	1.05	0.21	0.13	0.54
EPS (Diluted)	-	1.05	0.21	0.13	0.54
EPS Growth	-	410.06%	55.77%	-75.31%	287.29%
Free Cash Flow	-9.11	208.17	17.17	27.05	-7.38
Free Cash Flow Per Share	-	1.63	0.13	0.21	-0.06
Gross Margin	60.12%	55.96%	50.68%	43.95%	28.59%
Operating Margin	39.70%	40.39%	29.58%	36.12%	1.30%
Profit Margin	38.12%	49.31%	16.98%	5.83%	69.58%
Free Cash Flow Margin	-3.77%	76.57%	11.09%	9.26%	-7.44%
EBITDA	99.84	113.32	49.41	108.66	4.77
EBITDA Margin	41.32%	41.69%	31.92%	37.19%	4.80%
D&A For EBITDA	3.9	3.53	3.63	3.13	3.48
EBIT	95.94	109.79	45.79	105.53	1.29
EBIT Margin	39.70%	40.39%	29.58%	36.12%	1.30%
Effective Tax Rate	23.06%	25.48%	33.59%	40.53%	24.91%

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