EGX:OFH 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	-	-	-	0.04	-
Cost of Revenue	-	-	-	0.04	-
Gross Profit	-	-	-	0	-
Selling, General & Admin	25.84	32.91	46.57	73.93	42.57
Other Operating Expenses	0.38	0.38	10.5	32.69	9.76
Operating Expenses	27.37	34.86	58.6	109.85	52.54
Operating Income	-27.37	-34.86	-58.6	-109.85	-52.54
Interest Expense	-0.3	-0.51	-0.47	-0.64	-
Interest & Investment Income	31.94	43.12	77.84	44.93	12.08
Earnings From Equity Investments	166.68	152	185.3	54.01	120.7
Currency Exchange Gain (Loss)	16.95	95.72	28.7	40.98	-0.1
Other Non Operating Income (Expenses)	0	0	-	-	-
EBT Excluding Unusual Items	187.91	255.49	232.77	29.44	80.15
Gain (Loss) on Sale of Assets	0.49	0.49	-	-	-
Pretax Income	188.4	255.98	232.77	29.44	80.15
Income Tax Expense	17.01	34.53	39.9	16.69	6.92
Earnings From Continuing Operations	171.4	221.45	192.88	12.74	73.22
Earnings From Discontinued Operations	-221.41	-226.69	-172.42	-146.14	-175.33
Net Income to Company	-50.02	-5.25	20.46	-133.4	-102.11
Minority Interest in Earnings	2.22	2.27	36.38	61.28	78.38
Net Income	-47.8	-2.98	56.84	-72.11	-23.73
Net Income to Common	-47.8	-2.98	56.84	-72.11	-23.73
Shares Outstanding (Basic)	3,734	4,686	4,724	5,125	5,246
Shares Outstanding (Diluted)	3,734	4,686	4,724	5,125	5,246
Shares Change (YoY)	-19.56%	-0.81%	-7.82%	-2.30%	-
EPS (Basic)	-0.01	-0.00	0.01	-0.01	-0.00
EPS (Diluted)	-0.01	-0.00	0.01	-0.01	-0.00
Free Cash Flow	-184.15	-219.84	-30.4	-858.65	136.1
Free Cash Flow Per Share	-0.05	-0.05	-0.01	-0.17	0.03
Gross Margin	-	-	-	2.50%	-
Operating Margin	-	-	-	-274612.50%	-
Profit Margin	-	-	-	-180285.00%	-
Free Cash Flow Margin	-	-	-	-2146625.00%	-
EBITDA	-29.4	-34.17	-58.25	-108.73	-52.34
D&A For EBITDA	-2.03	0.69	0.35	1.12	0.2
EBIT	-27.37	-34.86	-58.6	-109.85	-52.54
Effective Tax Rate	9.03%	13.49%	17.14%	56.71%	8.64%
Advertising Expenses	-	-	-	-	0.21

Updated Dec 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.