EGX:WKOL 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
Operating Revenue	130.2	234.63	65.16	34.88	25	122.27
Other Revenue	76.38	76.38	74.66	-	-	-
Revenue	206.58	311.01	139.82	34.88	25	122.27
Revenue Growth (YoY)	-14.72%	122.44%	300.81%	39.54%	-79.55%	37.14%
Cost of Revenue	107.66	103.63	93.3	97.48	98.58	97.96
Gross Profit	98.93	207.38	46.52	-62.59	-73.58	24.31
Selling, General & Admin	16.75	14.82	14.35	11.06	8.91	7.78
Other Operating Expenses	15.44	54.84	2.34	-89.51	-99.78	-
Operating Expenses	32.19	69.67	16.68	-78.45	-90.86	7.78
Operating Income	66.74	137.72	29.84	15.86	17.29	16.53
Interest Expense	-	-0.02	-0.41	-0.99	-1.25	-1.22
Interest & Investment Income	59.22	51.52	19.06	7.32	4.56	4.14
Other Non Operating Income (Expenses)	-	-	-	-	-	0.82
EBT Excluding Unusual Items	125.96	189.22	48.5	22.19	20.6	20.27
Gain (Loss) on Sale of Investments	0.05	0.05	0.04	-	0	-
Gain (Loss) on Sale of Assets	0.76	0.76	15.87	10.75	0.94	1.84
Asset Writedown	-	-	-	-	-0.14	-0.09
Pretax Income	126.77	190.03	64.41	32.94	21.39	22.02
Income Tax Expense	82.02	75.52	21.3	7.41	4.81	0
Net Income	44.75	114.51	43.11	25.53	16.58	22.01
Preferred Dividends & Other Adjustments	33.35	33.35	20.22	12.2	5.07	4.58
Net Income to Common	11.4	81.16	22.89	13.33	11.51	17.44
Net Income Growth	-60.12%	165.59%	68.87%	53.98%	-24.68%	-5.93%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	2.04	14.49	4.09	2.38	2.06	3.11
EPS (Diluted)	2.04	14.49	4.09	2.38	2.06	3.11
EPS Growth	-87.61%	254.58%	71.67%	15.82%	-33.97%	-24.05%
Free Cash Flow	136.45	276.73	65.67	27.66	24.22	-13.8
Free Cash Flow Per Share	24.37	49.42	11.73	4.94	4.33	-2.46
Dividend Per Share	15.071	3.500	1.026	-	-	-
Dividend Growth	330.60%	241.07%	-	-	-	-
Gross Margin	47.89%	66.68%	33.27%	-179.42%	-294.31%	19.89%
Operating Margin	32.31%	44.28%	21.34%	45.47%	69.15%	13.52%
Profit Margin	5.52%	26.10%	16.37%	38.22%	46.05%	14.26%
Free Cash Flow Margin	66.05%	88.98%	46.97%	79.30%	96.88%	-11.29%
EBITDA	68.05	138.71	30.25	16.26	17.69	16.94
EBITDA Margin	32.94%	44.60%	21.63%	46.61%	70.76%	13.85%
D&A For EBITDA	1.31	1	0.41	0.4	0.4	0.41
EBIT	66.74	137.72	29.84	15.86	17.29	16.53
EBIT Margin	32.31%	44.28%	21.34%	45.47%	69.15%	13.52%
Effective Tax Rate	64.70%	39.74%	33.06%	22.50%	22.50%	0.01%
Revenue as Reported	212.27	311.01	139.82	117.85	116.51	-

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