Samad Misr EGYFERT.S.A.E 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	347.39	295.99	285.19	264.73	63.72	25.15
Revenue Growth (YoY)	32.34%	3.79%	7.73%	315.45%	153.35%	-18.61%
Cost of Revenue	340.02	291.14	278.39	255.8	58.69	24.59
Gross Profit	7.37	4.85	6.8	8.93	5.03	0.56
Selling, General & Admin	8.73	7.87	6.5	3.93	3.18	3.03
Operating Expenses	9.1	8.24	6.87	19.3	3.46	3.27
Operating Income	-1.73	-3.39	-0.07	-10.37	1.58	-2.71
Interest & Investment Income	96.26	114.15	65.11	17.41	0.18	0.09
Currency Exchange Gain (Loss)	0.28	6.31	0.01	-	-0	-0
Other Non Operating Income (Expenses)	0.37	3.43	2.56	0	0.1	0.48
EBT Excluding Unusual Items	95.18	120.5	67.6	7.04	1.86	-2.14
Gain (Loss) on Sale of Assets	-	-	-	0.12	0.08	1.71
Asset Writedown	3.03	-	-	-	-	-0.03
Other Unusual Items	-7.11	-7.11	-	-	-	-
Pretax Income	91.1	113.39	67.6	7.15	1.94	-0.46
Income Tax Expense	1.33	2.27	1.18	0.44	-0.02	-0.01
Earnings From Continuing Operations	89.77	111.12	66.42	6.71	1.97	-0.46
Minority Interest in Earnings	0.42	-1.17	-0.89	0.41	-0.71	-0
Net Income	90.19	109.95	65.54	7.11	1.26	-0.46
Net Income to Common	90.62	109.95	65.54	7.11	1.26	-0.46
Net Income Growth	-9.92%	67.76%	821.23%	466.38%	-	-
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
EPS (Basic)	9.44	11.45	6.83	0.74	0.13	-0.05
EPS (Diluted)	9.44	11.45	6.83	0.74	0.13	-0.05
EPS Growth	-9.10%	67.76%	821.23%	466.38%	-	-
Free Cash Flow	-46.18	8.46	-6.75	5.01	-6.03	-0.91
Free Cash Flow Per Share	-4.81	0.88	-0.70	0.52	-0.63	-0.10
Dividend Per Share	-	-	5.912	0.278	-	-
Dividend Growth	-	-	2025.84%	-	-	-
Gross Margin	2.12%	1.64%	2.38%	3.37%	7.90%	2.24%
Operating Margin	-0.50%	-1.15%	-0.03%	-3.92%	2.48%	-10.78%
Profit Margin	26.09%	37.15%	22.98%	2.69%	1.97%	-1.83%
Free Cash Flow Margin	-13.29%	2.86%	-2.37%	1.89%	-9.46%	-3.62%
EBITDA	-1.36	-3.02	0.3	-10	1.86	-2.47
EBITDA Margin	-0.39%	-1.02%	0.10%	-3.78%	2.91%	-9.83%
D&A For EBITDA	0.36	0.37	0.37	0.37	0.28	0.24
EBIT	-1.73	-3.39	-0.07	-10.37	1.58	-2.71
EBIT Margin	-0.50%	-1.15%	-0.03%	-3.92%	2.48%	-10.78%
Effective Tax Rate	1.47%	2.00%	1.75%	6.22%	-	-

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