EGX:ZMID Income Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,011	811.61	773.61	560.01	420.93	689.01
Revenue Growth (YoY)	24.68%	4.91%	38.14%	33.04%	-38.91%	20.70%
Cost of Revenue	134.26	126.78	303.32	176.06	52.12	400.67
Gross Profit	877.2	684.83	470.28	383.95	368.81	288.34
Selling, General & Admin	69.9	50.75	43.07	32.8	27.01	20.94
Other Operating Expenses	10.35	10.35	32	5	5	-
Operating Expenses	76.52	61.74	75.89	38.74	32.75	21.62
Operating Income	800.68	623.09	394.4	345.21	336.06	266.72
Interest Expense	-	-11.85	-15.04	-13.82	-6.35	-4.06
Interest & Investment Income	124.13	39.23	1.59	1.76	1.15	3.58
Other Non Operating Income (Expenses)	70.79	31.68	15.1	5.94	6.03	8.5
EBT Excluding Unusual Items	995.61	682.15	396.05	339.09	336.88	274.74
Gain (Loss) on Sale of Assets	0.05	0.05	-	-	-	-
Pretax Income	995.66	682.21	396.05	339.09	336.88	274.74
Income Tax Expense	223.76	153.19	71.82	77.99	77.52	61.65
Net Income	771.9	529.02	324.23	261.1	259.37	213.09
Preferred Dividends & Other Adjustments	129.05	86.47	-	45.66	40.44	35.58
Net Income to Common	642.85	442.54	324.23	215.44	218.92	177.51
Net Income Growth	71.92%	63.16%	24.18%	0.67%	21.71%	20.34%
Shares Outstanding (Basic)	1,000	1,000	1,000	1,000	1,000	1,000
Shares Outstanding (Diluted)	1,000	1,000	1,000	1,000	1,000	1,000
EPS (Basic)	0.64	0.44	0.32	0.22	0.22	0.18
EPS (Diluted)	0.64	0.44	0.32	0.22	0.22	0.18
EPS Growth	50.93%	36.49%	50.50%	-1.59%	23.33%	21.05%
Free Cash Flow	673.01	619.24	286.31	28.9	195.28	117.14
Free Cash Flow Per Share	0.67	0.62	0.29	0.03	0.20	0.12
Dividend Per Share	-	-	0.079	0.079	-	-
Gross Margin	86.73%	84.38%	60.79%	68.56%	87.62%	41.85%
Operating Margin	79.16%	76.77%	50.98%	61.64%	79.84%	38.71%
Profit Margin	63.56%	54.53%	41.91%	38.47%	52.01%	25.76%
Free Cash Flow Margin	66.54%	76.30%	37.01%	5.16%	46.39%	17.00%
EBITDA	801.47	623.73	395.22	346.15	336.8	267.4
EBITDA Margin	79.24%	76.85%	51.09%	61.81%	80.01%	38.81%
D&A For EBITDA	0.79	0.64	0.82	0.94	0.74	0.68
EBIT	800.68	623.09	394.4	345.21	336.06	266.72
EBIT Margin	79.16%	76.77%	50.98%	61.64%	79.84%	38.71%
Effective Tax Rate	22.47%	22.45%	18.13%	23.00%	23.01%	22.44%
Advertising Expenses	-	-	-	-	0.25	-

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