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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	321.93	295.99	285.19	264.73	63.72
Revenue Growth (YoY)	8.76%	3.79%	7.73%	315.45%	153.35%
Cost of Revenue	310.72	291.14	278.39	255.8	58.69
Gross Profit	11.21	4.85	6.8	8.93	5.03
Selling, General & Admin	9.05	7.87	6.5	3.93	3.18
Operating Expenses	9.4	8.24	6.87	19.3	3.46
Operating Income	1.81	-3.39	-0.07	-10.37	1.58
Interest & Investment Income	69.72	114.15	65.11	17.41	0.18
Currency Exchange Gain (Loss)	-2.81	6.31	0.01	-	-0
Other Non Operating Income (Expenses)	0.03	3.43	2.56	0	0.1
EBT Excluding Unusual Items	68.75	120.5	67.6	7.04	1.86
Gain (Loss) on Sale of Assets	-	-	-	0.12	0.08
Asset Writedown	-3.83	-	-	-	-
Other Unusual Items	-	-7.11	-	-	-
Pretax Income	64.92	113.39	67.6	7.15	1.94
Income Tax Expense	1.66	2.27	1.18	0.44	-0.02
Earnings From Continuing Operations	63.26	111.12	66.42	6.71	1.97
Minority Interest in Earnings	-0.09	-1.17	-0.89	0.41	-0.71
Net Income	63.17	109.95	65.54	7.11	1.26
Net Income to Common	63.17	109.95	65.54	7.11	1.26
Net Income Growth	-42.54%	67.76%	821.23%	466.38%	-
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
Shares Change (YoY)	-0.14%	-	-	-	-
EPS (Basic)	6.59	11.45	6.83	0.74	0.13
EPS (Diluted)	6.59	11.45	6.83	0.74	0.13
EPS Growth	-42.46%	67.76%	821.23%	466.38%	-
Free Cash Flow	-113.24	8.46	-6.75	5.01	-6.03
Free Cash Flow Per Share	-11.81	0.88	-0.70	0.52	-0.63
Dividend Per Share	-	-	5.912	0.278	-
Dividend Growth	-	-	2025.84%	-	-
Gross Margin	3.48%	1.64%	2.38%	3.37%	7.90%
Operating Margin	0.56%	-1.15%	-0.03%	-3.92%	2.48%
Profit Margin	19.62%	37.15%	22.98%	2.69%	1.97%
Free Cash Flow Margin	-35.18%	2.86%	-2.37%	1.89%	-9.46%
EBITDA	2.16	-3.02	0.3	-10	1.86
EBITDA Margin	0.67%	-1.02%	0.10%	-3.78%	2.91%
D&A For EBITDA	0.35	0.37	0.37	0.37	0.28
EBIT	1.81	-3.39	-0.07	-10.37	1.58
EBIT Margin	0.56%	-1.15%	-0.03%	-3.92%	2.48%
Effective Tax Rate	2.56%	2.00%	1.75%	6.22%	-

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