EGX:NCCW 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 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Revenue	348.76	347.06	476.99	180.36	179.94
Revenue Growth (YoY)	0.49%	-27.24%	164.47%	0.23%	-34.10%
Cost of Revenue	341.72	319.45	434.79	188.06	171.68
Gross Profit	7.04	27.61	42.2	-7.7	8.27
Selling, General & Admin	30.27	28.99	24.1	18.29	13.79
Other Operating Expenses	13.51	5	7.88	1.52	14.28
Operating Expenses	43.28	38.92	34.58	20.09	31.91
Operating Income	-36.24	-11.31	7.63	-27.79	-23.65
Interest Expense	-15.88	-23.57	-0.62	-1.78	-7.2
Interest & Investment Income	-	12.63	3.87	1.68	6.09
Currency Exchange Gain (Loss)	-	1.9	-	-	-
Other Non Operating Income (Expenses)	14.05	-1.13	3.31	-0.27	-8.35
EBT Excluding Unusual Items	-38.07	-21.48	14.18	-28.15	-33.11
Gain (Loss) on Sale of Investments	-0.22	-	-	-	0.08
Gain (Loss) on Sale of Assets	116.7	116.7	1.96	-	-
Legal Settlements	-	-2	-	-	2.7
Pretax Income	78.41	93.23	16.14	-28.15	-30.33
Income Tax Expense	18.07	25.08	2.23	-6.17	-3.31
Net Income	60.35	68.15	13.92	-21.98	-27.02
Preferred Dividends & Other Adjustments	-	-	1.84	-	-
Net Income to Common	60.35	68.15	12.08	-21.98	-27.02
Net Income Growth	-11.45%	389.67%	-	-	-
Shares Outstanding (Basic)	208	210	210	210	154
Shares Outstanding (Diluted)	208	210	210	210	154
Shares Change (YoY)	-0.91%	-	-	36.60%	-
EPS (Basic)	0.29	0.32	0.06	-0.10	-0.18
EPS (Diluted)	0.29	0.32	0.06	-0.10	-0.18
EPS Growth	-10.64%	464.14%	-	-	-
Free Cash Flow	49.66	-37.93	67	-10.29	-3.96
Free Cash Flow Per Share	0.24	-0.18	0.32	-0.05	-0.03
Gross Margin	2.02%	7.96%	8.85%	-4.27%	4.59%
Operating Margin	-10.39%	-3.26%	1.60%	-15.41%	-13.14%
Profit Margin	17.30%	19.64%	2.53%	-12.19%	-15.02%
Free Cash Flow Margin	14.24%	-10.93%	14.05%	-5.70%	-2.20%
EBITDA	-36.05	-11	8.32	-26.19	-21.53
EBITDA Margin	-10.34%	-3.17%	1.74%	-14.52%	-11.97%
D&A For EBITDA	0.19	0.32	0.69	1.6	2.11
EBIT	-36.24	-11.31	7.63	-27.79	-23.65
EBIT Margin	-10.39%	-3.26%	1.60%	-15.41%	-13.14%
Effective Tax Rate	23.04%	26.90%	13.79%	-	-

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