Nozha International Hospital (EGX:NINH)

EGX:NINH Income Statement

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	486.84	432.42	362.29	295.8	250.5	217.02
Revenue Growth (YoY)	22.43%	19.36%	22.48%	18.09%	15.43%	0.99%
Cost of Revenue	335.48	306.01	252.33	213.44	162.66	149.5
Gross Profit	151.36	126.41	109.96	82.36	87.84	67.52
Selling, General & Admin	28.87	28.03	25.11	20.46	15.44	15.03
Other Operating Expenses	-0.81	-0.66	-1.02	-	-	-
Operating Expenses	30.42	29.59	26.74	20.94	15.74	15.03
Operating Income	120.94	96.82	83.22	61.42	72.1	52.49
Interest & Investment Income	72.54	59.22	40.39	22.63	12.82	10.74
Other Non Operating Income (Expenses)	-2.07	-1.98	-1.82	0.77	1.27	1.42
EBT Excluding Unusual Items	191.41	154.06	121.8	84.82	86.18	64.65
Gain (Loss) on Sale of Assets	0.62	0.62	0.31	0.28	0.03	0.2
Pretax Income	192.03	154.68	122.11	85.1	86.22	64.84
Income Tax Expense	44.96	37.01	30.6	21.58	20.33	15.24
Net Income	147.08	117.66	91.51	63.52	65.88	49.6
Preferred Dividends & Other Adjustments	10.18	9.09	8.06	6.89	5.84	4.53
Net Income to Common	136.9	108.58	83.46	56.63	60.05	45.07
Net Income Growth	42.46%	28.57%	44.07%	-3.59%	32.82%	-18.02%
Shares Outstanding (Basic)	242	242	242	242	242	242
Shares Outstanding (Diluted)	242	242	242	242	242	242
Shares Change (YoY)	-	-	-	-0.00%	-	-
EPS (Basic)	0.57	0.45	0.34	0.23	0.25	0.19
EPS (Diluted)	0.57	0.45	0.34	0.23	0.25	0.19
EPS Growth	44.61%	30.10%	47.38%	-5.69%	33.22%	-18.94%
Free Cash Flow	132.63	77.02	17.66	25.77	66.96	36.91
Free Cash Flow Per Share	0.55	0.32	0.07	0.11	0.28	0.15
Dividend Per Share	0.091	0.091	-	-	0.022	-
Gross Margin	31.09%	29.23%	30.35%	27.84%	35.07%	31.11%
Operating Margin	24.84%	22.39%	22.97%	20.76%	28.78%	24.19%
Profit Margin	28.12%	25.11%	23.04%	19.14%	23.97%	20.77%
Free Cash Flow Margin	27.24%	17.81%	4.87%	8.71%	26.73%	17.01%
EBITDA	131.25	106.7	90.9	67.61	78.29	59.09
EBITDA Margin	26.96%	24.68%	25.09%	22.86%	31.26%	27.23%
D&A For EBITDA	10.31	9.89	7.68	6.2	6.2	6.6
EBIT	120.94	96.82	83.22	61.42	72.1	52.49
EBIT Margin	24.84%	22.39%	22.97%	20.76%	28.78%	24.19%
Effective Tax Rate	23.41%	23.93%	25.06%	25.36%	23.58%	23.50%

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