EGX:PRCL Income Statement

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	95.15	112.21	284.23	240.39	198.65	217.84
Revenue Growth (YoY)	-66.09%	-60.52%	18.23%	21.02%	-8.81%	-18.56%
Cost of Revenue	61.96	75.35	296.04	259.27	214.89	226.32
Gross Profit	33.19	36.86	-11.81	-18.88	-16.24	-8.48
Selling, General & Admin	31.78	29.7	28.24	23.68	22.45	22.91
Other Operating Expenses	28.01	27.05	20.84	-13.33	33.28	-0.58
Operating Expenses	59.79	56.75	49.08	10.35	55.73	22.33
Operating Income	-26.6	-19.89	-60.89	-29.23	-71.97	-30.8
Interest Expense	-79.6	-77.88	-46.93	-18.63	-	-
Interest & Investment Income	0.18	0.48	3.15	1.2	0.82	0.69
Currency Exchange Gain (Loss)	-0.62	-0.36	1.11	6.9	1.46	-0.16
Other Non Operating Income (Expenses)	-0.26	-0.3	-0.76	-0.81	-0.52	-31.29
EBT Excluding Unusual Items	-106.9	-97.95	-104.33	-40.57	-70.21	-61.56
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.15
Other Unusual Items	-2.66	-2.66	-0.99	-0.53	-	-1.69
Pretax Income	-109.56	-100.61	-105.32	-41.1	-70.21	-63.1
Income Tax Expense	-1.33	-1.39	-0.8	-0.64	-1.24	-0.77
Net Income	-108.23	-99.22	-104.51	-40.46	-68.97	-62.33
Net Income to Common	-108.23	-99.22	-104.51	-40.46	-68.97	-62.33
Shares Outstanding (Basic)	50	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	50	50
EPS (Basic)	-2.15	-1.97	-2.08	-0.80	-1.37	-1.24
EPS (Diluted)	-2.15	-1.97	-2.08	-0.80	-1.37	-1.24
Free Cash Flow	-11.49	-28.62	-1.12	23.4	-5.18	-1.21
Free Cash Flow Per Share	-0.23	-0.57	-0.02	0.47	-0.10	-0.02
Gross Margin	34.88%	32.85%	-4.16%	-7.85%	-8.18%	-3.89%
Operating Margin	-27.95%	-17.72%	-21.42%	-12.16%	-36.23%	-14.14%
Profit Margin	-113.74%	-88.43%	-36.77%	-16.83%	-34.72%	-28.61%
Free Cash Flow Margin	-12.08%	-25.51%	-0.39%	9.74%	-2.61%	-0.56%
EBITDA	-12.44	-5.57	-56.21	-15.77	-57.56	-15.94
EBITDA Margin	-13.07%	-4.96%	-19.78%	-6.56%	-28.98%	-7.32%
D&A For EBITDA	14.16	14.31	4.69	13.46	14.42	14.86
EBIT	-26.6	-19.89	-60.89	-29.23	-71.97	-30.8
EBIT Margin	-27.95%	-17.72%	-21.42%	-12.16%	-36.23%	-14.14%
Revenue as Reported	129.26	112.21	284.23	240.39	198.65	217.84

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