EGX:WCDF Income Statement

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	2,784	2,694	2,467	1,870	1,318	1,137
Revenue Growth (YoY)	6.98%	9.21%	31.92%	41.89%	15.90%	1.42%
Cost of Revenue	2,090	2,054	1,943	1,432	989.66	846.82
Gross Profit	694	640.38	524.09	437.87	328.4	290.36
Selling, General & Admin	198.18	183.28	170.76	138.44	110.14	105.12
Other Operating Expenses	-89.54	111.39	45.68	57.68	2.19	1.88
Operating Expenses	108.64	294.67	216.44	196.12	112.33	107
Operating Income	585.36	345.71	307.65	241.75	216.06	183.36
Interest Expense	-	-	-	-	-	-3.02
Interest & Investment Income	54.91	301.12	222.95	92.9	68.33	62.1
Currency Exchange Gain (Loss)	0.02	0.02	0.19	0.28	-	-
Other Non Operating Income (Expenses)	63.24	-14.26	7.38	35.3	-3.27	-1.69
EBT Excluding Unusual Items	703.53	632.59	538.17	370.22	281.13	240.74
Gain (Loss) on Sale of Assets	-	-	2.06	2.03	0.07	1.78
Legal Settlements	-47.15	-47.15	-	-	-7	-2
Pretax Income	656.38	585.44	540.22	372.25	274.19	240.52
Income Tax Expense	167.88	160.59	124.93	100.44	59.57	49.5
Net Income	488.5	424.85	415.29	271.81	214.62	191.02
Net Income to Common	488.5	424.85	415.29	271.81	214.62	191.02
Net Income Growth	16.03%	2.30%	52.79%	26.65%	12.36%	5.69%
Shares Outstanding (Basic)	-	8	8	8	-	8
Shares Outstanding (Diluted)	-	8	8	8	-	8
EPS (Basic)	-	56.65	55.37	36.24	-	25.47
EPS (Diluted)	-	56.65	55.37	36.24	-	25.47
EPS Growth	-	2.30%	52.79%	-	-	5.69%
Free Cash Flow	554.37	-17.56	139.75	185.25	233.14	166.78
Free Cash Flow Per Share	-	-2.34	18.63	24.70	-	22.24
Dividend Per Share	36.000	36.000	36.000	20.000	-	13.000
Dividend Growth	-	-	80.00%	-	-	8.33%
Gross Margin	24.93%	23.77%	21.24%	23.41%	24.92%	25.53%
Operating Margin	21.03%	12.83%	12.47%	12.93%	16.39%	16.12%
Profit Margin	17.55%	15.77%	16.83%	14.53%	16.28%	16.80%
Free Cash Flow Margin	19.91%	-0.65%	5.66%	9.90%	17.69%	14.67%
EBITDA	618.92	375.49	333.2	266.11	237.93	200.83
EBITDA Margin	22.23%	13.94%	13.51%	14.23%	18.05%	17.66%
D&A For EBITDA	33.56	29.78	25.55	24.36	21.87	17.48
EBIT	585.36	345.71	307.65	241.75	216.06	183.36
EBIT Margin	21.03%	12.83%	12.47%	12.93%	16.39%	16.12%
Effective Tax Rate	25.58%	27.43%	23.13%	26.98%	21.73%	20.58%

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