Speed Medical Co Income Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2018	FY 2017
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Revenue	54.73	60.33	120.02	63.17	33.09
Revenue Growth (YoY)	-12.55%	-49.73%	90.00%	90.91%	-
Cost of Revenue	79.34	79.42	142.18	33.52	15.23
Gross Profit	-24.62	-19.09	-22.16	29.65	17.86
Selling, General & Admin	33.3	37.85	76.01	5.46	3.12
Other Operating Expenses	-	-	5.03	0.71	-
Operating Expenses	44.77	54.39	105.9	11.82	5.81
Operating Income	-69.39	-73.48	-128.06	17.83	12.05
Interest Expense	-22.25	-20.8	-19.51	-1.29	-0.33
Interest & Investment Income	41.13	0.83	0.83	-	-
Other Non Operating Income (Expenses)	-32.36	5.73	1.27	-	-
EBT Excluding Unusual Items	-82.88	-87.72	-145.47	16.54	11.71
Asset Writedown	-	-	-3.74	-	-
Pretax Income	-82.92	-87.72	-149.21	16.54	11.71
Income Tax Expense	-0.78	-1.23	-1	3.81	2.64
Earnings From Continuing Operations	-82.14	-86.49	-148.21	12.73	9.08
Minority Interest in Earnings	8.52	2.44	2.04	-	-
Net Income	-73.62	-84.05	-146.18	12.73	9.08
Net Income to Common	-73.62	-84.05	-146.18	12.73	9.08
Net Income Growth	-	-	-	40.18%	-
Shares Outstanding (Basic)	1,664	1,664	1,109	71	45
Shares Outstanding (Diluted)	1,664	1,664	1,109	71	45
Shares Change (YoY)	9.09%	50.00%	1455.00%	59.17%	-
EPS (Basic)	-0.04	-0.05	-0.13	0.18	0.20
EPS (Diluted)	-0.04	-0.05	-0.13	0.18	0.20
EPS Growth	-	-	-	-11.93%	-
Free Cash Flow	-17.47	-11.34	-37.14	-24.09	-16.91
Free Cash Flow Per Share	-0.01	-0.01	-0.03	-0.34	-0.38
Gross Margin	-44.98%	-31.64%	-18.47%	46.93%	53.98%
Operating Margin	-126.79%	-121.79%	-106.70%	28.22%	36.41%
Profit Margin	-134.52%	-139.31%	-121.80%	20.15%	27.44%
Free Cash Flow Margin	-31.92%	-18.79%	-30.95%	-38.14%	-51.10%
EBITDA	-68.67	-72.64	-127.22	23.26	14.71
EBITDA Margin	-125.48%	-120.39%	-106.00%	36.82%	44.45%
D&A For EBITDA	0.72	0.84	0.84	5.43	2.66
EBIT	-69.39	-73.48	-128.06	17.83	12.05
EBIT Margin	-126.79%	-121.79%	-106.70%	28.22%	36.41%
Effective Tax Rate	-	-	-	23.04%	22.50%
Advertising Expenses	-	1.26	6.62	-	-

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