EGX:PHAR 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	9,441	7,591	5,232	3,955	3,409
Revenue Growth (YoY)	24.38%	45.09%	32.27%	16.03%	18.13%
Cost of Revenue	5,300	4,244	2,983	2,397	1,957
Gross Profit	4,141	3,346	2,248	1,558	1,452
Selling, General & Admin	1,248	1,127	788.09	683.2	566.08
Research & Development	70.94	70.46	43.23	43.68	34.96
Other Operating Expenses	105	312.01	167.2	134.35	60.79
Operating Expenses	1,800	1,839	1,038	896.23	674.83
Operating Income	2,341	1,507	1,211	662	776.85
Interest Expense	-1,275	-928.54	-388.52	-195.42	-136.25
Interest & Investment Income	139.67	72.05	26.24	57.77	32.11
Earnings From Equity Investments	495.5	147.11	74.51	-	-
Currency Exchange Gain (Loss)	-16.17	699.88	139.63	286.4	-6.25
Other Non Operating Income (Expenses)	84.46	11.04	1.51	-20.62	-24.04
EBT Excluding Unusual Items	1,769	1,509	1,064	790.13	642.41
Gain (Loss) on Sale of Assets	1.76	0.22	4.69	3.7	2.78
Pretax Income	1,771	1,509	1,069	793.83	645.19
Income Tax Expense	313.04	411.83	245.62	150.07	156.9
Earnings From Continuing Operations	1,458	1,097	823.31	643.76	488.29
Minority Interest in Earnings	-16.24	-1.21	-0.99	-0.78	-0.53
Net Income	1,442	1,096	822.32	642.98	487.75
Net Income to Common	1,442	1,096	822.32	642.98	487.75
Net Income Growth	31.57%	33.25%	27.89%	31.83%	0.25%
Shares Outstanding (Basic)	162	149	149	99	99
Shares Outstanding (Diluted)	162	149	149	99	99
Shares Change (YoY)	8.91%	-	50.00%	-	1.64%
EPS (Basic)	8.90	7.37	5.53	6.48	4.92
EPS (Diluted)	8.90	7.37	5.53	6.48	4.92
EPS Growth	20.80%	33.25%	-14.74%	31.83%	-1.36%
Free Cash Flow	-261.15	-4,121	-2,198	-859.77	-53.27
Free Cash Flow Per Share	-1.61	-27.70	-14.77	-8.67	-0.54
Dividend Per Share	-	1.500	1.000	1.000	1.500
Dividend Growth	-	50.00%	-	-33.33%	-
Gross Margin	43.86%	44.08%	42.98%	39.40%	42.59%
Operating Margin	24.80%	19.85%	23.14%	16.74%	22.79%
Profit Margin	15.27%	14.44%	15.72%	16.26%	14.31%
Free Cash Flow Margin	-2.77%	-54.29%	-42.01%	-21.74%	-1.56%
EBITDA	2,450	1,607	1,314	759.39	867.73
EBITDA Margin	25.96%	21.18%	25.12%	19.20%	25.46%
D&A For EBITDA	109.46	100.45	103.17	97.39	90.88
EBIT	2,341	1,507	1,211	662	776.85
EBIT Margin	24.80%	19.85%	23.14%	16.74%	22.79%
Effective Tax Rate	17.68%	27.30%	22.98%	18.90%	24.32%

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