Sabaa International Company for Pharmaceutical and Chemical Industry (EGX:SIPC)

EGX:SIPC Income Statement

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	54.07	22.78	13.31	18.2	45.42	69.76
Revenue Growth (YoY)	247.49%	71.17%	-26.88%	-59.93%	-34.89%	3.60%
Cost of Revenue	28.73	19.94	3.51	10.89	26.67	30.03
Gross Profit	25.34	2.84	9.8	7.31	18.75	39.73
Selling, General & Admin	6.27	6.29	6.48	5.72	9.85	19.25
Other Operating Expenses	3.11	0.99	-0.04	-	-	-
Operating Expenses	15.85	13.7	6.45	5.73	9.9	19.5
Operating Income	9.49	-10.86	3.34	1.58	8.85	20.23
Interest Expense	-2.24	-1.2	-1.05	-1.07	-0.65	-0.66
Currency Exchange Gain (Loss)	0.69	-8.66	-0.62	0	-	-
Other Non Operating Income (Expenses)	2.12	2.12	0.5	0.44	0.62	-
Pretax Income	10.06	-18.61	2.18	0.96	8.81	19.56
Income Tax Expense	-3.77	-0.57	1.02	0.94	2.03	4.42
Net Income	13.83	-18.04	1.16	0.02	6.78	15.14
Preferred Dividends & Other Adjustments	-	-	0.12	0	1.29	3.11
Net Income to Common	13.83	-18.04	1.04	0.01	5.49	12.04
Net Income Growth	-	-	6280.77%	-99.73%	-55.22%	76.28%
Shares Outstanding (Basic)	250	250	250	250	250	-
Shares Outstanding (Diluted)	250	250	250	250	250	-
EPS (Basic)	0.06	-0.07	0.00	0.00	0.02	-
EPS (Diluted)	0.06	-0.07	0.00	0.00	0.02	-
EPS Growth	-	-	7075.86%	-99.74%	-	-
Free Cash Flow	-5.71	-2.08	2.09	-17.29	3.44	-15.25
Free Cash Flow Per Share	-0.02	-0.01	0.01	-0.07	0.01	-
Gross Margin	46.87%	12.47%	73.63%	40.17%	41.28%	56.95%
Operating Margin	17.55%	-47.68%	25.13%	8.70%	19.48%	29.00%
Profit Margin	25.58%	-79.19%	7.82%	0.08%	12.09%	17.26%
Free Cash Flow Margin	-10.57%	-9.14%	15.72%	-94.97%	7.57%	-21.86%
EBITDA	13.09	-7.77	6.56	5.4	12.06	22.6
EBITDA Margin	24.21%	-34.10%	49.31%	29.68%	26.55%	32.40%
D&A For EBITDA	3.6	3.09	3.22	3.82	3.21	2.38
EBIT	9.49	-10.86	3.34	1.58	8.85	20.23
EBIT Margin	17.55%	-47.68%	25.13%	8.70%	19.48%	29.00%
Effective Tax Rate	-	-	46.88%	98.11%	23.04%	22.60%
Advertising Expenses	-	0	0	0.03	-	-

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