EGX:SDTI 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	334.24	259.67	121.49	64.49	38.65	16.27
Revenue Growth (YoY)	59.23%	113.74%	88.38%	66.85%	137.61%	-84.75%
Cost of Revenue	41.45	45.25	30.1	19.38	17.05	20.55
Gross Profit	292.8	214.42	91.38	45.11	21.6	-4.29
Selling, General & Admin	34.31	32.5	22.63	19.1	13.6	9.32
Other Operating Expenses	-	-	-	0.37	-	-
Operating Expenses	47.75	42.56	32.07	31.83	33.91	21.42
Operating Income	245.05	171.86	59.31	13.28	-12.3	-25.71
Interest Expense	-115.05	-121.08	-69.86	-28.31	-5.93	-7.05
Interest & Investment Income	2.44	1.09	0.44	0.1	0.02	0.09
Earnings From Equity Investments	-	-8.61	3.35	8.53	-	-
Currency Exchange Gain (Loss)	-0.54	4.55	2.33	-5.56	0.93	9.74
Other Non Operating Income (Expenses)	-6.91	-7.4	-0.62	7.44	0.21	4.04
EBT Excluding Unusual Items	124.97	40.41	-5.05	-4.52	-17.07	-18.9
Gain (Loss) on Sale of Investments	-49.87	-	-	-	-6.84	-17.26
Gain (Loss) on Sale of Assets	6.29	6.29	0.11	-	-	0.12
Asset Writedown	-	-	-3.04	-	-	-
Pretax Income	78.11	46.69	-7.98	-4.52	-23.91	-36.04
Income Tax Expense	30.61	-	-	-	0.98	0.82
Earnings From Continuing Operations	47.5	46.69	-7.98	-4.52	-24.89	-36.86
Earnings From Discontinued Operations	-	-	-	-0.07	-4.92	-
Net Income	47.5	46.69	-7.98	-4.6	-29.8	-36.86
Preferred Dividends & Other Adjustments	0.08	-	-	-	-	-
Net Income to Common	47.42	46.69	-7.98	-4.6	-29.8	-36.86
Shares Outstanding (Basic)	53	53	53	53	53	53
Shares Outstanding (Diluted)	53	53	53	53	53	53
Shares Change (YoY)	-	-	-	-	-	-0.00%
EPS (Basic)	0.89	0.88	-0.15	-0.09	-0.56	-0.70
EPS (Diluted)	0.89	0.88	-0.15	-0.09	-0.56	-0.70
Free Cash Flow	112.42	70.18	61.22	36.1	-8.88	-6.83
Free Cash Flow Per Share	2.12	1.32	1.16	0.68	-0.17	-0.13
Gross Margin	87.60%	82.57%	75.22%	69.95%	55.90%	-26.36%
Operating Margin	73.31%	66.18%	48.82%	20.59%	-31.83%	-158.07%
Profit Margin	14.19%	17.98%	-6.57%	-7.13%	-77.11%	-226.58%
Free Cash Flow Margin	33.63%	27.03%	50.39%	55.97%	-22.98%	-41.98%
EBITDA	256.21	181.92	68.42	22.09	-1.62	-13.61
EBITDA Margin	76.65%	70.06%	56.32%	34.25%	-4.18%	-83.66%
D&A For EBITDA	11.16	10.06	9.11	8.81	10.69	12.1
EBIT	245.05	171.86	59.31	13.28	-12.3	-25.71
EBIT Margin	73.31%	66.18%	48.82%	20.59%	-31.83%	-158.07%
Effective Tax Rate	39.19%	-	-	-	-	-
Advertising Expenses	-	-	-	-	0.04	0.04

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