EGX:UNIP 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	1,374	1,417	846.13	726.42	599.22
Revenue Growth (YoY)	-3.00%	67.45%	16.48%	21.23%	64.40%
Cost of Revenue	1,152	1,155	698.75	641.85	534.46
Gross Profit	222.75	261.78	147.37	84.58	64.77
Selling, General & Admin	90.53	83.61	55.59	17.48	15.77
Other Operating Expenses	1.96	2.2	0.3	9.9	-
Operating Expenses	94.27	87.68	56.79	27.98	17.4
Operating Income	128.48	174.09	90.58	56.6	47.36
Interest Expense	-141.81	-138.18	-51.33	-21.14	-15.1
Interest & Investment Income	3.82	8.94	1.3	0.56	0.73
Currency Exchange Gain (Loss)	-0.21	1.15	0.3	-0.04	0.02
Other Non Operating Income (Expenses)	5.52	7	-	-	-
EBT Excluding Unusual Items	-4.2	53	40.86	35.98	33.01
Gain (Loss) on Sale of Assets	23.38	71.45	1.31	0.01	0.12
Pretax Income	19.18	124.45	42.17	35.99	33.13
Income Tax Expense	6.13	30.5	9.06	11.07	9
Earnings From Continuing Operations	13.05	93.95	33.11	24.92	24.14
Minority Interest in Earnings	-	-0	-	-	-
Net Income	13.05	93.95	33.11	24.92	24.14
Preferred Dividends & Other Adjustments	-	-	-	4.15	4.01
Net Income to Common	13.05	93.95	33.11	20.77	20.13
Net Income Growth	-86.11%	183.78%	32.86%	3.25%	122.25%
Shares Outstanding (Basic)	1,274	2,291	2,291	2,307	2,299
Shares Outstanding (Diluted)	1,274	2,291	2,291	2,307	2,299
Shares Change (YoY)	-44.38%	-	-0.69%	0.35%	1.47%
EPS (Basic)	0.01	0.04	0.01	0.01	0.01
EPS (Diluted)	0.01	0.04	0.01	0.01	0.01
EPS Growth	-75.03%	183.78%	60.53%	2.83%	114.51%
Free Cash Flow	159.86	-63.66	-56.15	47.53	-100.31
Free Cash Flow Per Share	0.13	-0.03	-0.03	0.02	-0.04
Gross Margin	16.21%	18.48%	17.42%	11.64%	10.81%
Operating Margin	9.35%	12.29%	10.71%	7.79%	7.90%
Profit Margin	0.95%	6.63%	3.91%	2.86%	3.36%
Free Cash Flow Margin	11.63%	-4.49%	-6.64%	6.54%	-16.74%
EBITDA	145.37	188.3	100.41	65.75	55.87
EBITDA Margin	10.58%	13.29%	11.87%	9.05%	9.32%
D&A For EBITDA	16.89	14.2	9.83	9.15	8.5
EBIT	128.48	174.09	90.58	56.6	47.36
EBIT Margin	9.35%	12.29%	10.71%	7.79%	7.90%
Effective Tax Rate	31.97%	24.51%	21.49%	30.76%	27.15%

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