Valmore Holding (EGX:VLMRA)

Valmore Holding Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	713.09	601.08	747.7	1,053	767.51	557.89
Revenue Growth (YoY)	18.58%	-19.61%	-29.01%	37.23%	37.57%	6.48%
Cost of Revenue	460.25	385.13	443.56	574.14	472.19	378.36
Gross Profit	252.84	215.95	304.15	479.13	295.32	179.53
Selling, General & Admin	56.87	59.66	60.15	72.81	78.46	34.09
Other Operating Expenses	-8.46	-18.42	-10.36	-4.31	15.7	3.26
Operating Expenses	48.42	44.69	62.12	71.64	97.19	34.11
Operating Income	204.42	171.26	242.02	407.49	198.14	145.42
Interest Expense	-60.12	-62.47	-66.47	-36.93	-25.49	-18.44
Interest & Investment Income	82.73	55.54	70.27	58.31	69.12	50.29
Earnings From Equity Investments	1.46	1.51	1.88	2.16	1.5	0.58
Currency Exchange Gain (Loss)	4.1	62.85	28.87	14.27	2.71	4.94
EBT Excluding Unusual Items	232.59	228.69	276.58	445.3	245.98	182.8
Impairment of Goodwill	-	-	-	-5.1	-	-
Gain (Loss) on Sale of Investments	9.83	9.83	-	-	-	-
Gain (Loss) on Sale of Assets	0.8	0.8	0	0.42	0.86	0.03
Asset Writedown	-0.2	-0.2	-0.28	-	-	-
Other Unusual Items	-	-	11.08	13.77	-	-
Pretax Income	243.02	239.12	287.38	454.4	246.84	182.83
Income Tax Expense	50.43	53.78	69.57	92.31	57.3	28.95
Earnings From Continuing Operations	192.59	185.33	217.81	362.08	189.54	153.88
Earnings From Discontinued Operations	-5.37	-	-	-	-	-
Net Income to Company	187.22	185.33	217.81	362.08	189.54	153.88
Minority Interest in Earnings	-26.61	-22.31	-38.64	-121.02	-48.76	-37.58
Net Income	160.61	163.03	179.18	241.06	140.78	116.3
Preferred Dividends & Other Adjustments	29.38	29.38	27.39	33.32	-	20.04
Net Income to Common	131.23	133.65	151.78	207.74	140.78	96.26
Net Income Growth	-4.69%	-9.01%	-25.67%	71.23%	21.05%	18.80%
Shares Outstanding (Basic)	1,182	1,180	1,183	1,184	1,184	1,174
Shares Outstanding (Diluted)	1,182	1,180	1,183	1,184	1,184	1,174
Shares Change (YoY)	0.11%	-0.25%	-0.05%	-0.01%	0.79%	-0.08%
EPS (Basic)	0.11	0.11	0.13	0.18	0.12	0.08
EPS (Diluted)	0.11	0.11	0.13	0.18	0.12	0.08
EPS Growth	-7.11%	-11.73%	-26.90%	47.58%	45.11%	-1.60%
Free Cash Flow	71.05	-9.84	195.49	152.73	66.31	125.81
Free Cash Flow Per Share	0.06	-0.01	0.17	0.13	0.06	0.11
Dividend Per Share	0.033	0.033	0.057	0.105	0.067	-
Dividend Growth	-41.68%	-41.68%	-45.46%	57.21%	-	-
Gross Margin	35.46%	35.93%	40.68%	45.49%	38.48%	32.18%
Operating Margin	28.67%	28.49%	32.37%	38.69%	25.81%	26.07%
Profit Margin	18.40%	22.24%	20.30%	19.72%	18.34%	17.25%
Free Cash Flow Margin	9.96%	-1.64%	26.15%	14.50%	8.64%	22.55%
EBITDA	255.04	220.81	315.85	465.25	244.49	190.96
EBITDA Margin	35.77%	36.74%	42.24%	44.17%	31.86%	34.23%
D&A For EBITDA	50.62	49.55	73.83	57.76	46.36	45.54
EBIT	204.42	171.26	242.02	407.49	198.14	145.42
EBIT Margin	28.67%	28.49%	32.37%	38.69%	25.81%	26.07%
Effective Tax Rate	20.75%	22.49%	24.21%	20.32%	23.21%	15.84%

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