EGX:PRDC 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
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
Revenue	5,826	4,997	5,783	7,001	4,806
Revenue Growth (YoY)	2.90%	-13.60%	-17.40%	45.67%	-
Cost of Revenue	3,736	3,632	4,353	5,773	3,969
Gross Profit	2,090	1,364	1,430	1,228	837.15
Selling, General & Admin	961.56	842.71	511.7	583.83	350.46
Other Operating Expenses	-79.2	-49.19	-99.22	-61.48	-30.83
Operating Expenses	982.06	892.25	418.48	528.6	355.65
Operating Income	1,108	472.15	1,012	699.39	481.5
Interest Expense	-1,236	-1,854	-1,187	-582.52	-229.97
Interest & Investment Income	326.35	320.65	271.62	57.75	13.16
Earnings From Equity Investments	0.13	0.49	135.67	-	-
Currency Exchange Gain (Loss)	-13.69	90.18	18.55	9.75	0
Other Non Operating Income (Expenses)	-4.55	-2.7	-0.17	-1.13	-
EBT Excluding Unusual Items	180.75	-973.16	249.86	183.24	264.69
Gain (Loss) on Sale of Investments	-87.83	602.39	122.66	-222.67	34.66
Gain (Loss) on Sale of Assets	7.12	3.59	294.05	46.84	683.21
Asset Writedown	271.37	1,654	-	-	-
Pretax Income	371.41	1,287	666.57	7.41	982.56
Income Tax Expense	-85.92	20.66	109.6	88.5	87.34
Earnings From Continuing Operations	457.34	1,266	556.97	-81.08	895.22
Minority Interest in Earnings	-360.75	-164.79	-142.95	-72.02	181.78
Net Income	96.58	1,101	414.02	-153.11	1,077
Net Income to Common	96.58	1,101	414.02	-153.11	1,077
Net Income Growth	-93.75%	165.96%	-	-	-
Shares Outstanding (Basic)	1,021	1,037	1,055	1,055	1,055
Shares Outstanding (Diluted)	1,021	1,037	1,055	1,055	1,055
Shares Change (YoY)	-2.85%	-1.72%	-	-	-
EPS (Basic)	0.09	1.06	0.39	-0.15	1.02
EPS (Diluted)	0.09	1.06	0.39	-0.15	1.02
EPS Growth	-93.82%	170.62%	-	-	-
Free Cash Flow	2,580	2,523	328.18	-872.93	-62.4
Free Cash Flow Per Share	2.53	2.43	0.31	-0.83	-0.06
Gross Margin	35.88%	27.31%	24.73%	17.54%	17.42%
Operating Margin	19.02%	9.45%	17.49%	9.99%	10.02%
Profit Margin	1.66%	22.04%	7.16%	-2.19%	22.41%
Free Cash Flow Margin	44.29%	50.50%	5.67%	-12.47%	-1.30%
EBITDA	1,156	514.78	1,057	741.09	504.66
EBITDA Margin	19.84%	10.30%	18.28%	10.59%	10.50%
D&A For EBITDA	48.05	42.63	45.36	41.7	23.16
EBIT	1,108	472.15	1,012	699.39	481.5
EBIT Margin	19.02%	9.45%	17.49%	9.99%	10.02%
Effective Tax Rate	-	1.61%	16.44%	1193.59%	8.89%

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