EGX:PHDC 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	36,169	27,167	17,462	13,600	7,717
Revenue Growth (YoY)	33.13%	55.58%	28.40%	76.23%	48.19%
Cost of Revenue	21,282	17,837	11,954	9,113	5,086
Gross Profit	14,888	9,330	5,508	4,487	2,631
Selling, General & Admin	6,366	3,436	2,060	2,092	1,168
Other Operating Expenses	10	22.05	-44.5	5	5.41
Operating Expenses	6,767	3,719	2,212	2,272	1,349
Operating Income	8,120	5,611	3,296	2,215	1,283
Interest Expense	-3,347	-2,311	-1,504	-660.44	-558.82
Interest & Investment Income	625.39	530.8	255.28	70.07	269.18
Other Non Operating Income (Expenses)	818.84	454.98	198.65	71.46	18.34
EBT Excluding Unusual Items	6,217	4,286	2,246	1,696	1,011
Gain (Loss) on Sale of Investments	34.21	35.04	54.63	7.4	12.96
Pretax Income	6,251	4,321	2,301	1,703	1,024
Income Tax Expense	1,827	917.12	567.3	412.82	168.19
Earnings From Continuing Operations	4,424	3,403	1,733	1,291	856.06
Minority Interest in Earnings	-207.15	-148.53	-151.89	-34.82	-31.7
Net Income	4,217	3,255	1,582	1,256	824.36
Net Income to Common	4,217	3,255	1,582	1,256	824.36
Net Income Growth	29.55%	105.81%	25.93%	52.34%	15.81%
Shares Outstanding (Basic)	2,880	2,912	2,963	2,992	3,041
Shares Outstanding (Diluted)	2,880	2,912	2,963	2,992	3,041
Shares Change (YoY)	-1.11%	-1.73%	-0.97%	-1.59%	-
EPS (Basic)	1.46	1.12	0.53	0.42	0.27
EPS (Diluted)	1.46	1.12	0.53	0.42	0.27
EPS Growth	31.00%	109.44%	27.16%	54.81%	15.81%
Free Cash Flow	451.14	4,139	-214.18	-1,167	469.3
Free Cash Flow Per Share	0.16	1.42	-0.07	-0.39	0.15
Dividend Per Share	-	-	-	-	0.100
Gross Margin	41.16%	34.34%	31.54%	32.99%	34.09%
Operating Margin	22.45%	20.65%	18.87%	16.29%	16.62%
Profit Margin	11.66%	11.98%	9.06%	9.23%	10.68%
Free Cash Flow Margin	1.25%	15.24%	-1.23%	-8.58%	6.08%
EBITDA	8,476	5,876	3,497	2,406	1,469
EBITDA Margin	23.43%	21.63%	20.03%	17.69%	19.03%
D&A For EBITDA	356.02	265.26	201.04	191.36	185.91
EBIT	8,120	5,611	3,296	2,215	1,283
EBIT Margin	22.45%	20.65%	18.87%	16.29%	16.62%
Effective Tax Rate	29.23%	21.23%	24.66%	24.23%	16.42%

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