EGX:OBRI Income Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,014	447.73	369.6	114.22	99.45	75.69
Revenue Growth (YoY)	105.39%	21.14%	223.59%	14.85%	31.40%	19.25%
Cost of Revenue	914.91	391.35	331.36	94.55	82.83	63.95
Gross Profit	99.39	56.37	38.24	19.67	16.63	11.74
Selling, General & Admin	61.69	34.26	21.99	15.95	9.97	7.46
Other Operating Expenses	1.63	1.63	0.29	-	-	-
Operating Expenses	64.3	37.08	24.87	18.58	13.51	11.26
Operating Income	35.09	19.3	13.37	1.09	3.12	0.48
Interest Expense	-4.79	-9.88	-9.1	-1.47	-0.44	-0.7
Interest & Investment Income	22.64	16.13	9.63	4.92	0.42	1.37
Currency Exchange Gain (Loss)	-0.08	1.42	0.17	-	-	-
Other Non Operating Income (Expenses)	1.33	-3.91	-0.81	0.69	0.19	0.17
EBT Excluding Unusual Items	54.2	23.06	13.27	5.23	3.3	1.31
Pretax Income	54.2	23.06	13.27	5.23	3.3	1.31
Income Tax Expense	10.41	5.41	3.46	1.35	0.8	0.6
Net Income	43.79	17.65	9.82	3.87	2.5	0.71
Net Income to Common	43.79	17.65	9.82	3.87	2.5	0.71
Net Income Growth	179.00%	79.85%	153.52%	54.80%	251.12%	-64.65%
Shares Outstanding (Basic)	40	31	18	18	6	6
Shares Outstanding (Diluted)	40	31	18	18	6	6
Shares Change (YoY)	59.45%	74.03%	-	200.00%	-	-
EPS (Basic)	1.09	0.58	0.56	0.22	0.43	0.12
EPS (Diluted)	1.09	0.58	0.56	0.22	0.43	0.12
EPS Growth	74.97%	3.35%	153.52%	-48.40%	251.13%	-64.66%
Free Cash Flow	172.12	-25.96	-56.88	-3.26	-9.56	2.45
Free Cash Flow Per Share	4.30	-0.85	-3.23	-0.18	-1.63	0.42
Gross Margin	9.80%	12.59%	10.35%	17.22%	16.72%	15.52%
Operating Margin	3.46%	4.31%	3.62%	0.96%	3.14%	0.63%
Profit Margin	4.32%	3.94%	2.66%	3.39%	2.51%	0.94%
Free Cash Flow Margin	16.97%	-5.80%	-15.39%	-2.85%	-9.61%	3.24%
EBITDA	47.72	22.17	16.49	2.92	4.92	0.62
EBITDA Margin	4.71%	4.95%	4.46%	2.56%	4.95%	0.81%
D&A For EBITDA	12.63	2.87	3.12	1.83	1.8	0.14
EBIT	35.09	19.3	13.37	1.09	3.12	0.48
EBIT Margin	3.46%	4.31%	3.62%	0.96%	3.14%	0.63%
Effective Tax Rate	19.21%	23.45%	26.06%	25.92%	24.15%	45.68%
Revenue as Reported	-	-	-	114.22	99.45	75.69
Advertising Expenses	-	0.15	0.12	-	-	-

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