Trans Oceans Tours 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	27.1	17.6	13.99	4.57	1.6
Revenue Growth (YoY)	53.97%	25.78%	205.83%	186.79%	-56.38%
Cost of Revenue	11.45	7.09	4.15	3.33	1.37
Gross Profit	15.65	10.51	9.84	1.24	0.23
Selling, General & Admin	6.25	4.62	6.03	5.07	4.68
Operating Expenses	8.57	6.96	6.11	5.28	4.68
Operating Income	7.08	3.56	3.74	-4.04	-4.45
Interest & Investment Income	0.22	0.14	-	-	-
Currency Exchange Gain (Loss)	-0.16	1.03	-	-	-
Other Non Operating Income (Expenses)	0.11	-0.09	0.09	5.95	5.82
EBT Excluding Unusual Items	7.25	4.62	3.82	1.91	1.37
Gain (Loss) on Sale of Investments	12.17	10.23	0.38	0.5	0.37
Gain (Loss) on Sale of Assets	-	7.07	-	-	-
Pretax Income	19.41	21.92	4.2	2.41	1.74
Income Tax Expense	4.83	5.04	1.01	0.6	0.25
Earnings From Continuing Operations	14.58	16.88	3.2	1.81	1.49
Minority Interest in Earnings	-1.04	-0.31	-0.1	-0.1	-
Net Income	13.55	16.58	3.1	1.71	1.49
Preferred Dividends & Other Adjustments	2.26	2.45	0.46	-	0.22
Net Income to Common	11.29	14.13	2.63	1.71	1.28
Net Income Growth	-18.28%	435.39%	81.02%	14.63%	74.12%
Shares Outstanding (Basic)	100	100	100	111	100
Shares Outstanding (Diluted)	100	100	100	111	100
Shares Change (YoY)	-	-	-9.98%	11.08%	-
EPS (Basic)	0.11	0.14	0.03	0.02	0.01
EPS (Diluted)	0.11	0.14	0.03	0.02	0.01
EPS Growth	-20.12%	436.62%	70.99%	20.70%	87.44%
Free Cash Flow	14.41	15.27	17.04	-3.34	3.56
Free Cash Flow Per Share	0.14	0.15	0.17	-0.03	0.04
Gross Margin	57.76%	59.73%	70.34%	27.12%	14.13%
Operating Margin	26.12%	20.20%	26.70%	-88.29%	-278.97%
Profit Margin	41.66%	80.30%	18.82%	37.39%	79.99%
Free Cash Flow Margin	53.20%	86.75%	121.79%	-73.00%	223.21%
EBITDA	9.62	5.63	6.53	-1.38	-1.79
EBITDA Margin	35.51%	32.01%	46.66%	-30.15%	-112.33%
D&A For EBITDA	2.55	2.08	2.79	2.66	2.66
EBIT	7.08	3.56	3.74	-4.04	-4.45
EBIT Margin	26.12%	20.20%	26.70%	-88.29%	-278.97%
Effective Tax Rate	24.87%	22.98%	23.95%	24.87%	14.14%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.