EGX:PHDC 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	34,752	27,167	17,462	13,600	7,717	5,208
Revenue Growth (YoY)	43.94%	55.58%	28.40%	76.23%	48.19%	-16.34%
Cost of Revenue	21,389	17,837	11,954	9,113	5,086	3,193
Gross Profit	13,363	9,330	5,508	4,487	2,631	2,014
Selling, General & Admin	4,924	3,436	2,060	2,092	1,168	886.09
Other Operating Expenses	-3.8	22.05	-44.5	5	5.41	1.4
Operating Expenses	5,275	3,719	2,212	2,272	1,349	997.25
Operating Income	8,088	5,611	3,296	2,215	1,283	1,017
Interest Expense	-3,303	-2,311	-1,504	-660.44	-558.82	-421.08
Interest & Investment Income	584.46	530.8	255.28	70.07	269.18	166.93
Other Non Operating Income (Expenses)	727.68	454.98	198.65	71.46	18.34	15.68
EBT Excluding Unusual Items	6,097	4,286	2,246	1,696	1,011	778.38
Gain (Loss) on Sale of Investments	39.11	35.04	54.63	7.4	12.96	8.46
Pretax Income	6,136	4,321	2,301	1,703	1,024	786.84
Income Tax Expense	1,493	917.12	567.3	412.82	168.19	37.67
Earnings From Continuing Operations	4,643	3,403	1,733	1,291	856.06	749.17
Minority Interest in Earnings	-198.89	-148.53	-151.89	-34.82	-31.7	-37.35
Net Income	4,444	3,255	1,582	1,256	824.36	711.82
Net Income to Common	4,444	3,255	1,582	1,256	824.36	711.82
Net Income Growth	54.06%	105.81%	25.93%	52.34%	15.81%	-15.94%
Shares Outstanding (Basic)	2,905	2,912	2,963	2,992	3,041	3,041
Shares Outstanding (Diluted)	2,905	2,912	2,963	2,992	3,041	3,041
Shares Change (YoY)	0.35%	-1.73%	-0.97%	-1.59%	-	-1.32%
EPS (Basic)	1.53	1.12	0.53	0.42	0.27	0.23
EPS (Diluted)	1.53	1.12	0.53	0.42	0.27	0.23
EPS Growth	53.53%	109.44%	27.16%	54.81%	15.81%	-14.82%
Free Cash Flow	579.16	2,368	-214.18	-1,167	469.3	1,810
Free Cash Flow Per Share	0.20	0.81	-0.07	-0.39	0.15	0.59
Dividend Per Share	-	-	-	-	0.100	0.100
Gross Margin	38.45%	34.34%	31.54%	32.99%	34.09%	38.68%
Operating Margin	23.27%	20.65%	18.87%	16.29%	16.62%	19.53%
Profit Margin	12.79%	11.98%	9.06%	9.23%	10.68%	13.67%
Free Cash Flow Margin	1.67%	8.72%	-1.23%	-8.58%	6.08%	34.76%
EBITDA	8,430	5,881	3,497	2,406	1,469	1,142
EBITDA Margin	24.26%	21.65%	20.03%	17.69%	19.03%	21.93%
D&A For EBITDA	342.47	270.11	201.04	191.36	185.91	125.12
EBIT	8,088	5,611	3,296	2,215	1,283	1,017
EBIT Margin	23.27%	20.65%	18.87%	16.29%	16.62%	19.53%
Effective Tax Rate	24.33%	21.23%	24.66%	24.23%	16.42%	4.79%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.