EGX:SIPC Income Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	46.52	54.88	22.78	13.31	18.2	45.42
Revenue Growth (YoY)	41.43%	140.93%	71.17%	-26.88%	-59.93%	-34.89%
Cost of Revenue	29.22	32.85	19.94	3.51	10.89	26.67
Gross Profit	17.3	22.03	2.84	9.8	7.31	18.75
Selling, General & Admin	9.38	8.69	6.29	6.48	5.72	9.85
Other Operating Expenses	0.95	0.95	-1.13	-0.04	-	-
Operating Expenses	10.33	9.69	11.58	6.45	5.73	9.9
Operating Income	6.96	12.34	-8.74	3.34	1.58	8.85
Interest Expense	-1.89	-2.11	-1.65	-1.05	-1.07	-0.65
Currency Exchange Gain (Loss)	-1.65	1.32	-8.66	-0.62	0	-
Other Non Operating Income (Expenses)	-	-	-	0.5	0.44	0.62
Pretax Income	3.43	11.55	-19.05	2.18	0.96	8.81
Income Tax Expense	1.3	1.47	-0.57	1.02	0.94	2.03
Net Income	2.13	10.08	-18.49	1.16	0.02	6.78
Preferred Dividends & Other Adjustments	-	-	-	0.12	0	1.29
Net Income to Common	2.13	10.08	-18.49	1.04	0.01	5.49
Net Income Growth	-	-	-	6280.77%	-99.73%	-55.22%
Shares Outstanding (Basic)	250	250	250	250	250	250
Shares Outstanding (Diluted)	250	250	250	250	250	250
EPS (Basic)	0.01	0.04	-0.07	0.00	0.00	0.02
EPS (Diluted)	0.01	0.04	-0.07	0.00	0.00	0.02
EPS Growth	-	-	-	7075.86%	-99.74%	-
Free Cash Flow	11	10.76	-2.08	2.09	-17.29	3.44
Free Cash Flow Per Share	0.04	0.04	-0.01	0.01	-0.07	0.01
Gross Margin	37.18%	40.14%	12.47%	73.63%	40.17%	41.28%
Operating Margin	14.97%	22.49%	-38.38%	25.13%	8.70%	19.48%
Profit Margin	4.57%	18.37%	-81.15%	7.82%	0.08%	12.09%
Free Cash Flow Margin	23.64%	19.60%	-9.14%	15.72%	-94.97%	7.57%
EBITDA	9.98	15.84	-5.65	6.56	5.4	12.06
EBITDA Margin	21.45%	28.87%	-24.80%	49.31%	29.68%	26.55%
D&A For EBITDA	3.02	3.5	3.09	3.22	3.82	3.21
EBIT	6.96	12.34	-8.74	3.34	1.58	8.85
EBIT Margin	14.97%	22.49%	-38.38%	25.13%	8.70%	19.48%
Effective Tax Rate	37.90%	12.72%	-	46.88%	98.11%	23.04%
Advertising Expenses	-	-	0	0	0.03	-