EGX:UNIT 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	366.37	379.35	401.86	264.23	133.29
Revenue Growth (YoY)	-3.42%	-5.60%	52.09%	98.24%	-28.32%
Cost of Revenue	80.49	103.96	117.29	100.54	32.4
Gross Profit	285.87	275.39	284.57	163.69	100.89
Selling, General & Admin	52.62	52.09	58.25	47.12	29.95
Other Operating Expenses	1.28	-6.37	-2.39	-1.9	-1.54
Operating Expenses	65.69	46.99	52.9	46.64	30.86
Operating Income	220.18	228.4	231.67	117.05	70.03
Interest Expense	-123.22	-131.12	-93.7	-7.24	-1.07
Interest & Investment Income	110.34	69.12	13.61	7.24	5.86
Earnings From Equity Investments	36.41	1.56	-5.11	25.44	27.55
Currency Exchange Gain (Loss)	-	-0.84	-	-	-
Other Non Operating Income (Expenses)	37.1	-	0	-20	-0.15
EBT Excluding Unusual Items	280.82	167.11	146.48	122.49	102.21
Gain (Loss) on Sale of Investments	0.28	1.75	-3.36	2.7	-1.46
Gain (Loss) on Sale of Assets	-	0.04	-	0.25	0.19
Pretax Income	281.1	168.9	143.11	125.44	100.94
Income Tax Expense	60.81	38.63	32.08	27.23	20.01
Earnings From Continuing Operations	220.29	130.28	111.04	98.2	80.93
Minority Interest in Earnings	0	-0	-0	-0	0
Net Income	220.29	130.28	111.04	98.2	80.93
Net Income to Common	220.29	130.28	111.04	98.2	80.93
Net Income Growth	69.09%	17.33%	13.07%	21.34%	-23.52%
Shares Outstanding (Basic)	232	236	256	277	273
Shares Outstanding (Diluted)	232	236	256	277	273
Shares Change (YoY)	-1.82%	-7.75%	-7.71%	1.60%	-1.86%
EPS (Basic)	0.95	0.55	0.43	0.35	0.30
EPS (Diluted)	0.95	0.55	0.43	0.35	0.30
EPS Growth	72.23%	27.18%	22.52%	19.43%	-22.07%
Free Cash Flow	531.23	573.86	156.68	-462.38	30.15
Free Cash Flow Per Share	2.29	2.43	0.61	-1.67	0.11
Gross Margin	78.03%	72.59%	70.81%	61.95%	75.69%
Operating Margin	60.10%	60.21%	57.65%	44.30%	52.54%
Profit Margin	60.13%	34.34%	27.63%	37.17%	60.72%
Free Cash Flow Margin	145.00%	151.27%	38.99%	-174.99%	22.62%
EBITDA	222.29	230.5	232.63	117.72	70.84
EBITDA Margin	60.67%	60.76%	57.89%	44.55%	53.15%
D&A For EBITDA	2.11	2.1	0.96	0.66	0.82
EBIT	220.18	228.4	231.67	117.05	70.03
EBIT Margin	60.10%	60.21%	57.65%	44.30%	52.54%
Effective Tax Rate	21.63%	22.87%	22.41%	21.71%	19.82%

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