EGX:OBRI 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	1,293	447.73	369.6	114.22	99.45
Revenue Growth (YoY)	188.76%	21.14%	223.59%	14.85%	31.40%
Cost of Revenue	1,167	391.35	331.36	94.55	82.83
Gross Profit	125.63	56.37	38.24	19.67	16.63
Selling, General & Admin	83.93	34.26	21.99	15.95	9.97
Other Operating Expenses	-	1.63	0.29	-	-
Operating Expenses	84.45	37.08	24.87	18.58	13.51
Operating Income	41.18	19.3	13.37	1.09	3.12
Interest Expense	-8.7	-9.88	-9.1	-1.47	-0.44
Interest & Investment Income	-	16.13	9.63	4.92	0.42
Currency Exchange Gain (Loss)	-	1.42	0.17	-	-
Other Non Operating Income (Expenses)	29.62	-3.91	-0.81	0.69	0.19
EBT Excluding Unusual Items	62.1	23.06	13.27	5.23	3.3
Pretax Income	62.1	23.06	13.27	5.23	3.3
Income Tax Expense	12.79	5.41	3.46	1.35	0.8
Net Income	49.32	17.65	9.82	3.87	2.5
Net Income to Common	49.32	17.65	9.82	3.87	2.5
Net Income Growth	179.37%	79.85%	153.52%	54.80%	251.12%
Shares Outstanding (Basic)	40	31	18	18	6
Shares Outstanding (Diluted)	40	31	18	18	6
Shares Change (YoY)	30.70%	74.03%	-	200.00%	-
EPS (Basic)	1.23	0.58	0.56	0.22	0.43
EPS (Diluted)	1.23	0.58	0.56	0.22	0.43
EPS Growth	113.76%	3.35%	153.52%	-48.40%	251.13%
Free Cash Flow	192.91	-25.96	-56.88	-3.26	-9.56
Free Cash Flow Per Share	4.81	-0.85	-3.23	-0.18	-1.63
Gross Margin	9.72%	12.59%	10.35%	17.22%	16.72%
Operating Margin	3.19%	4.31%	3.62%	0.96%	3.14%
Profit Margin	3.82%	3.94%	2.66%	3.39%	2.51%
Free Cash Flow Margin	14.92%	-5.80%	-15.39%	-2.85%	-9.61%
EBITDA	58.54	22.17	16.49	2.92	4.92
EBITDA Margin	4.53%	4.95%	4.46%	2.56%	4.95%
D&A For EBITDA	17.36	2.87	3.12	1.83	1.8
EBIT	41.18	19.3	13.37	1.09	3.12
EBIT Margin	3.19%	4.31%	3.62%	0.96%	3.14%
Effective Tax Rate	20.59%	23.45%	26.06%	25.92%	24.15%
Revenue as Reported	-	-	-	114.22	99.45
Advertising Expenses	-	0.15	0.12	-	-

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