EGX:UNIP 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	1,401	1,417	846.13	726.42	599.22	364.49
Revenue Growth (YoY)	25.33%	67.45%	16.48%	21.23%	64.40%	-17.38%
Cost of Revenue	1,166	1,154	698.75	641.85	534.46	326.9
Gross Profit	234.47	263.09	147.37	84.58	64.77	37.59
Selling, General & Admin	85.81	84.92	55.59	17.48	15.77	11.09
Other Operating Expenses	2.86	2.2	0.3	9.9	-	-
Operating Expenses	91.3	89	56.79	27.98	17.4	11.26
Operating Income	143.16	174.09	90.58	56.6	47.36	26.33
Interest Expense	-156.2	-138.18	-51.33	-21.14	-15.1	-11.73
Interest & Investment Income	9.97	8.94	1.3	0.56	0.73	0.73
Currency Exchange Gain (Loss)	0.24	1.15	0.3	-0.04	0.02	0
Other Non Operating Income (Expenses)	8.3	7	-	-	-	-
EBT Excluding Unusual Items	5.46	53	40.86	35.98	33.01	15.33
Gain (Loss) on Sale of Assets	23.38	71.45	1.31	0.01	0.12	0.03
Pretax Income	28.84	124.45	42.17	35.99	33.13	15.36
Income Tax Expense	8.9	30.5	9.06	11.07	9	4.5
Earnings From Continuing Operations	19.95	93.95	33.11	24.92	24.14	10.86
Minority Interest in Earnings	-0	-0	-	-	-	-
Net Income	19.95	93.95	33.11	24.92	24.14	10.86
Preferred Dividends & Other Adjustments	-	-	-	4.15	4.01	1.61
Net Income to Common	19.95	93.95	33.11	20.77	20.13	9.25
Net Income Growth	-61.48%	183.78%	32.86%	3.25%	122.25%	-57.20%
Shares Outstanding (Basic)	2,291	2,291	2,291	2,307	2,299	2,266
Shares Outstanding (Diluted)	2,291	2,291	2,291	2,307	2,299	2,266
Shares Change (YoY)	-	-	-0.69%	0.35%	1.47%	-1.91%
EPS (Basic)	0.01	0.04	0.01	0.01	0.01	0.00
EPS (Diluted)	0.01	0.04	0.01	0.01	0.01	0.00
EPS Growth	-49.72%	183.78%	60.53%	2.83%	114.51%	-55.42%
Free Cash Flow	100.27	-63.89	-56.15	47.53	-100.31	-27.13
Free Cash Flow Per Share	0.04	-0.03	-0.03	0.02	-0.04	-0.01
Gross Margin	16.74%	18.57%	17.42%	11.64%	10.81%	10.31%
Operating Margin	10.22%	12.29%	10.71%	7.79%	7.90%	7.22%
Profit Margin	1.42%	6.63%	3.91%	2.86%	3.36%	2.54%
Free Cash Flow Margin	7.16%	-4.51%	-6.64%	6.54%	-16.74%	-7.44%
EBITDA	159.34	188.3	100.41	65.75	55.87	32.89
EBITDA Margin	11.38%	13.29%	11.87%	9.05%	9.32%	9.02%
D&A For EBITDA	16.17	14.2	9.83	9.15	8.5	6.56
EBIT	143.16	174.09	90.58	56.6	47.36	26.33
EBIT Margin	10.22%	12.29%	10.71%	7.79%	7.90%	7.22%
Effective Tax Rate	30.84%	24.51%	21.49%	30.76%	27.15%	29.28%

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