Obour Land for Food Industries S.A.E. (EGX:OLFI)

EGX:OLFI Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	10,688	9,465	7,202	4,560	3,007	2,739
Revenue Growth (YoY)	32.28%	31.42%	57.93%	51.67%	9.77%	5.85%
Cost of Revenue	8,418	7,282	5,205	3,620	2,335	2,097
Gross Profit	2,270	2,183	1,998	940.09	671.18	641.97
Selling, General & Admin	618.67	423.37	297.47	258.91	229.13	232.84
Other Operating Expenses	-12.89	-10.84	-5.48	-2.91	-	-
Operating Expenses	604.37	414.26	292.06	259.55	229.41	232.84
Operating Income	1,666	1,769	1,705	680.54	441.76	409.13
Interest Expense	-368.77	-371.63	-149.41	-33.6	-16.17	-23.44
Interest & Investment Income	23.47	31.23	22.2	17.05	9.45	3.2
Currency Exchange Gain (Loss)	-24.25	-73.92	-892.08	-8.53	1.11	4.81
Other Non Operating Income (Expenses)	-30	-40	-30	-	4.88	2.08
EBT Excluding Unusual Items	1,266	1,315	656.2	655.46	441.03	395.78
Gain (Loss) on Sale of Investments	-	-	-20.21	-47.51	-	-
Gain (Loss) on Sale of Assets	22.8	14.71	8.11	3.88	13.63	6.05
Pretax Income	1,287	1,329	644.1	611.82	454.65	401.84
Income Tax Expense	322.93	329.38	173.42	149.44	103.97	91.47
Earnings From Continuing Operations	964.3	1,000	470.68	462.38	350.68	310.36
Minority Interest in Earnings	0.01	0.07	0.02	0.01	0	0
Net Income	964.31	1,000	470.7	462.39	350.68	310.37
Preferred Dividends & Other Adjustments	114.71	120	60.39	59.98	40.7	38.7
Net Income to Common	849.6	880.17	410.31	402.41	309.98	271.67
Net Income Growth	41.49%	112.49%	1.80%	31.86%	12.99%	5.11%
Shares Outstanding (Basic)	400	400	400	400	400	400
Shares Outstanding (Diluted)	400	400	400	400	400	400
Shares Change (YoY)	-3.33%	-	-	-	-	-
EPS (Basic)	2.12	2.20	1.03	1.01	0.77	0.68
EPS (Diluted)	2.12	2.20	1.03	1.01	0.77	0.68
EPS Growth	45.22%	114.51%	1.96%	29.82%	14.10%	3.76%
Free Cash Flow	36.88	-954.97	24.01	386.96	488.34	154.65
Free Cash Flow Per Share	0.09	-2.39	0.06	0.97	1.22	0.39
Dividend Per Share	2.000	2.000	0.950	0.950	0.650	-
Dividend Growth	110.53%	110.53%	-	46.15%	-	-
Gross Margin	21.24%	23.07%	27.73%	20.61%	22.32%	23.44%
Operating Margin	15.58%	18.69%	23.68%	14.92%	14.69%	14.94%
Profit Margin	7.95%	9.30%	5.70%	8.82%	10.31%	9.92%
Free Cash Flow Margin	0.34%	-10.09%	0.33%	8.49%	16.24%	5.65%
EBITDA	1,737	1,834	1,756	733.28	496.57	458.21
EBITDA Margin	16.25%	19.38%	24.38%	16.08%	16.52%	16.73%
D&A For EBITDA	71.16	64.8	50.23	52.74	54.81	49.08
EBIT	1,666	1,769	1,705	680.54	441.76	409.13
EBIT Margin	15.58%	18.69%	23.68%	14.92%	14.69%	14.94%
Effective Tax Rate	25.09%	24.77%	26.92%	24.43%	22.87%	22.76%
Advertising Expenses	-	-	-	-	56.96	42.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.