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	Dec '25 Dec 31, 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	100.32	112.21	284.23	240.39	198.65	217.84
Revenue Growth (YoY)	-53.45%	-60.52%	18.23%	21.02%	-8.81%	-18.56%
Cost of Revenue	73.86	75.35	296.04	259.27	214.89	226.32
Gross Profit	26.46	36.86	-11.81	-18.88	-16.24	-8.48
Selling, General & Admin	32.21	29.7	28.24	23.68	22.45	22.91
Other Operating Expenses	24.31	27.05	20.84	-13.33	33.28	-0.58
Operating Expenses	56.51	56.75	49.08	10.35	55.73	22.33
Operating Income	-30.05	-19.89	-60.89	-29.23	-71.97	-30.8
Interest Expense	-79.41	-77.88	-46.93	-18.63	-	-
Interest & Investment Income	0.15	0.48	3.15	1.2	0.82	0.69
Currency Exchange Gain (Loss)	-0.25	-0.36	1.11	6.9	1.46	-0.16
Other Non Operating Income (Expenses)	0.77	-0.3	-0.76	-0.81	-0.52	-31.29
EBT Excluding Unusual Items	-108.79	-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	-111.45	-100.61	-105.32	-41.1	-70.21	-63.1
Income Tax Expense	-1.71	-1.39	-0.8	-0.64	-1.24	-0.77
Net Income	-109.74	-99.22	-104.51	-40.46	-68.97	-62.33
Net Income to Common	-109.74	-99.22	-104.51	-40.46	-68.97	-62.33
Shares Outstanding (Basic)	-	50	50	50	50	50
Shares Outstanding (Diluted)	-	50	50	50	50	50
EPS (Basic)	-	-1.97	-2.08	-0.80	-1.37	-1.24
EPS (Diluted)	-	-1.97	-2.08	-0.80	-1.37	-1.24
Free Cash Flow	1.32	-28.62	-1.12	23.4	-5.18	-1.21
Free Cash Flow Per Share	-	-0.57	-0.02	0.47	-0.10	-0.02
Gross Margin	26.38%	32.85%	-4.16%	-7.85%	-8.18%	-3.89%
Operating Margin	-29.96%	-17.72%	-21.42%	-12.16%	-36.23%	-14.14%
Profit Margin	-109.40%	-88.43%	-36.77%	-16.83%	-34.72%	-28.61%
Free Cash Flow Margin	1.31%	-25.51%	-0.39%	9.74%	-2.61%	-0.56%
EBITDA	-15.95	-5.57	-56.21	-15.77	-57.56	-15.94
EBITDA Margin	-15.90%	-4.96%	-19.78%	-6.56%	-28.98%	-7.32%
D&A For EBITDA	14.11	14.31	4.69	13.46	14.42	14.86
EBIT	-30.05	-19.89	-60.89	-29.23	-71.97	-30.8
EBIT Margin	-29.96%	-17.72%	-21.42%	-12.16%	-36.23%	-14.14%
Revenue as Reported	100.32	112.21	284.23	240.39	198.65	217.84

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