ODIN Investments (S.A.E) 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 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Revenue	73.51	75.76	50.5	33.66	9.58
Other Revenue	140.16	47.48	35.88	13.04	1.28
Revenue	213.66	123.23	86.38	46.7	10.86
Revenue Growth (YoY)	73.38%	42.67%	84.97%	330.05%	-40.12%
Cost of Revenue	-	-	0.34	12.26	2.63
Gross Profit	213.66	123.23	86.04	34.44	8.23
Selling, General & Admin	43.86	26.41	19.92	17.61	13.23
Amortization of Goodwill & Intangibles	-	-	-	-	0.53
Other Operating Expenses	3.71	-2.81	4.85	3.47	0.53
Operating Expenses	56.3	18.82	21.73	23.01	14.7
Operating Income	157.36	104.42	64.31	11.43	-6.47
Interest Expense	-0.1	-	-	-	-
Other Non Operating Income (Expenses)	-4.85	-3.45	-0.01	-0	0
EBT Excluding Unusual Items	152.42	100.97	64.29	11.43	-6.47
Gain (Loss) on Sale of Investments	-	14.87	14.87	-	-
Gain (Loss) on Sale of Assets	0	109.58	118.9	0.04	-
Other Unusual Items	-	-	0.05	-0.37	-0.15
Pretax Income	152.42	225.41	198.11	11.1	-6.62
Income Tax Expense	15.33	39.03	37.91	3.27	0.22
Earnings From Continuing Operations	137.09	186.38	160.2	7.83	-6.83
Minority Interest in Earnings	-0.07	0.41	-0.08	1.74	2.19
Net Income	137.02	186.79	160.12	9.56	-4.64
Net Income to Common	137.02	186.79	160.12	9.56	-4.64
Net Income Growth	-26.65%	16.66%	1574.15%	-	-
Shares Outstanding (Basic)	600	600	600	131	125
Shares Outstanding (Diluted)	600	600	600	131	125
Shares Change (YoY)	-	-	356.94%	5.22%	-
EPS (Basic)	0.23	0.31	0.27	0.07	-0.04
EPS (Diluted)	0.23	0.31	0.27	0.07	-0.04
EPS Growth	-26.65%	16.66%	266.39%	-	-
Free Cash Flow	23.24	6.98	-35.91	11.51	-13.82
Free Cash Flow Per Share	0.04	0.01	-0.06	0.09	-0.11
Dividend Per Share	-	-	0.083	-	-
Gross Margin	100.00%	100.00%	99.61%	73.75%	75.78%
Operating Margin	73.65%	84.73%	74.45%	24.49%	-59.60%
Profit Margin	64.13%	151.58%	185.37%	20.48%	-42.74%
Free Cash Flow Margin	10.88%	5.66%	-41.57%	24.65%	-127.25%
EBITDA	161.32	107.89	66.28	13.55	-5.9
EBITDA Margin	75.50%	87.55%	76.73%	29.01%	-54.37%
D&A For EBITDA	3.96	3.47	1.97	2.11	0.57
EBIT	157.36	104.42	64.31	11.43	-6.47
EBIT Margin	73.65%	84.73%	74.45%	24.49%	-59.60%
Effective Tax Rate	10.06%	17.32%	19.13%	29.45%	-
Revenue as Reported	213.66	123.23	86.38	46.7	10.86
Advertising Expenses	1.54	-	1.88	0.38	-

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