EGX:OFH 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	-	-	-	0.04	-
Cost of Revenue	-	-	-	0.04	-
Gross Profit	-	-	-	0	-
Selling, General & Admin	27.28	32.91	46.57	73.93	42.57
Other Operating Expenses	0.4	0.38	10.5	32.69	9.76
Operating Expenses	28.47	34.86	58.6	109.85	52.54
Operating Income	-28.47	-34.86	-58.6	-109.85	-52.54
Interest Expense	-0.12	-0.51	-0.47	-0.64	-
Interest & Investment Income	35.11	43.12	77.84	44.93	12.08
Earnings From Equity Investments	70.45	152	185.3	54.01	120.7
Currency Exchange Gain (Loss)	-55.19	95.72	28.7	40.98	-0.1
Other Non Operating Income (Expenses)	-	0	-	-	-
EBT Excluding Unusual Items	21.77	255.49	232.77	29.44	80.15
Gain (Loss) on Sale of Assets	-	0.49	-	-	-
Pretax Income	21.77	255.98	232.77	29.44	80.15
Income Tax Expense	-4.33	34.53	39.9	16.69	6.92
Earnings From Continuing Operations	26.11	221.45	192.88	12.74	73.22
Earnings From Discontinued Operations	559.21	-226.69	-172.42	-146.14	-175.33
Net Income to Company	585.31	-5.25	20.46	-133.4	-102.11
Minority Interest in Earnings	0.74	2.27	36.38	61.28	78.38
Net Income	586.05	-2.98	56.84	-72.11	-23.73
Net Income to Common	586.05	-2.98	56.84	-72.11	-23.73
Shares Outstanding (Basic)	4,627	4,686	4,724	5,125	5,246
Shares Outstanding (Diluted)	4,627	4,686	4,724	5,125	5,246
Shares Change (YoY)	-1.26%	-0.81%	-7.82%	-2.30%	-
EPS (Basic)	0.13	-0.00	0.01	-0.01	-0.00
EPS (Diluted)	0.13	-0.00	0.01	-0.01	-0.00
Free Cash Flow	0.56	-219.84	-30.4	-858.65	136.1
Free Cash Flow Per Share	-	-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	-28.45	-34.17	-58.25	-108.73	-52.34
D&A For EBITDA	0.02	0.69	0.35	1.12	0.2
EBIT	-28.47	-34.86	-58.6	-109.85	-52.54
Effective Tax Rate	-	13.49%	17.14%	56.71%	8.64%
Advertising Expenses	-	-	-	-	0.21

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