EGX:NHPS 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	-	-	0.08	0.01	0.34
Revenue Growth (YoY)	-	-	498.88%	-96.00%	-
Cost of Revenue	-	-	0.04	-	0.11
Gross Profit	-	-	0.04	0.01	0.23
Selling, General & Admin	10.17	10.48	10.38	8.14	13.63
Operating Expenses	9.27	9.58	9.48	7.95	14.42
Operating Income	-9.27	-9.58	-9.44	-7.94	-14.19
Interest Expense	-0.59	-	-	-	-
Interest & Investment Income	7.93	6.97	13.62	2.74	38.51
Currency Exchange Gain (Loss)	0.78	-4.96	-1.53	-2.24	-0
Other Non Operating Income (Expenses)	58.47	65.94	67.53	54.45	-19.22
EBT Excluding Unusual Items	57.32	58.38	70.18	47.01	5.1
Gain (Loss) on Sale of Investments	27.43	33.82	9.21	8.24	7.68
Gain (Loss) on Sale of Assets	-	0.01	-	-	0.51
Other Unusual Items	-	0.03	0.27	0.16	0.11
Pretax Income	84.75	92.24	79.66	55.41	13.41
Income Tax Expense	25.94	16.1	17.09	11.39	105.15
Earnings From Continuing Operations	58.81	76.14	62.57	44.02	-91.74
Earnings From Discontinued Operations	-	-	-	-	448.06
Net Income	58.81	76.14	62.57	44.02	356.32
Net Income to Common	58.81	76.14	62.57	44.02	356.32
Net Income Growth	-22.76%	21.70%	42.13%	-87.65%	-
Shares Outstanding (Basic)	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16
Shares Change (YoY)	-0.01%	-	-	-	-
EPS (Basic)	3.68	4.76	3.91	2.75	22.27
EPS (Diluted)	3.68	4.76	3.91	2.75	22.27
EPS Growth	-22.75%	21.70%	42.13%	-87.65%	-
Free Cash Flow	84.77	109.23	130.35	-15.43	-36.09
Free Cash Flow Per Share	5.30	6.83	8.15	-0.96	-2.25
Dividend Per Share	-	7.500	10.000	-	-
Dividend Growth	-	-25.00%	-	-	-
Gross Margin	-	-	55.57%	100.00%	68.07%
Operating Margin	-	-	-11724.50%	-59038.25%	-4222.72%
Profit Margin	-	-	77714.36%	327462.38%	106030.49%
Free Cash Flow Margin	-	-	161912.86%	-114811.02%	-10738.70%
EBITDA	-9.17	-9.49	-9.36	-7.86	-14.09
D&A For EBITDA	0.09	0.08	0.07	0.08	0.1
EBIT	-9.27	-9.58	-9.44	-7.94	-14.19
Effective Tax Rate	30.61%	17.45%	21.46%	20.55%	784.36%
Advertising Expenses	-	0.04	0.14	0.12	0.12

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