EGX:SNFC 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	15.55	17.27	26.93	24.25	17.92	22.56
Revenue Growth (YoY)	-22.79%	-35.89%	11.05%	35.36%	-20.59%	-36.29%
Cost of Revenue	15.71	16.67	24.45	21.13	7.99	22.87
Gross Profit	-0.16	0.59	2.48	3.12	9.92	-0.31
Selling, General & Admin	4.94	4.56	4.18	4.12	3.5	2.85
Other Operating Expenses	0.02	2.01	3.01	2.11	0.2	0.24
Operating Expenses	1.12	3.17	9.77	6.4	11.22	8.15
Operating Income	-1.28	-2.58	-7.29	-3.27	-1.3	-8.45
Interest & Investment Income	3.63	2.94	2.26	1.88	2.15	0.4
Other Non Operating Income (Expenses)	-0.05	-0.05	-0.07	0.05	-9.85	-0.05
EBT Excluding Unusual Items	2.3	0.31	-5.1	-1.34	-9	-8.1
Gain (Loss) on Sale of Investments	-	-	-	-	-	18.92
Gain (Loss) on Sale of Assets	-	-	-	-	0.01	0.04
Pretax Income	2.3	0.31	-5.1	-1.34	-9	10.86
Income Tax Expense	0.03	0.03	0.03	0.05	0.09	0.64
Net Income	2.27	0.28	-5.14	-1.39	-9.09	10.21
Preferred Dividends & Other Adjustments	-	-	-	-	-	1.36
Net Income to Common	2.27	0.28	-5.14	-1.39	-9.09	8.85
Shares Outstanding (Basic)	164	164	164	164	164	164
Shares Outstanding (Diluted)	164	164	164	164	164	164
EPS (Basic)	0.01	0.00	-0.03	-0.01	-0.06	0.05
EPS (Diluted)	0.01	0.00	-0.03	-0.01	-0.06	0.05
Free Cash Flow	11.51	5.11	-4.21	-6.15	-0.29	-3.95
Free Cash Flow Per Share	0.07	0.03	-0.03	-0.04	-0.00	-0.02
Gross Margin	-1.03%	3.44%	9.19%	12.88%	55.38%	-1.36%
Operating Margin	-8.24%	-14.93%	-27.08%	-13.50%	-7.23%	-37.48%
Profit Margin	14.62%	1.63%	-19.07%	-5.75%	-50.73%	39.23%
Free Cash Flow Margin	74.00%	29.61%	-15.63%	-25.38%	-1.64%	-17.52%
EBITDA	0.05	-1.17	-5.65	-1.55	0.47	-6.85
EBITDA Margin	0.35%	-6.78%	-20.98%	-6.41%	2.62%	-30.36%
D&A For EBITDA	1.34	1.41	1.64	1.72	1.77	1.6
EBIT	-1.28	-2.58	-7.29	-3.27	-1.3	-8.45
EBIT Margin	-8.24%	-14.93%	-27.08%	-13.50%	-7.23%	-37.48%
Effective Tax Rate	1.36%	10.05%	-	-	-	5.93%
Advertising Expenses	-	0.02	0.02	0.03	0.03	0.05

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