EGX:ZMID 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	834.24	734.83	773.61	560.01	420.93
Revenue Growth (YoY)	13.53%	-5.01%	38.14%	33.04%	-38.91%
Cost of Revenue	73.06	56.56	303.32	176.06	52.12
Gross Profit	761.18	678.27	470.28	383.95	368.81
Selling, General & Admin	75.24	51.4	43.07	32.8	27.01
Other Operating Expenses	-	10.35	32	5	5
Operating Expenses	65.6	58.93	75.89	38.74	32.75
Operating Income	695.58	619.34	394.4	345.21	336.06
Interest Expense	-	-11.85	-15.04	-13.82	-6.35
Interest & Investment Income	142	39.23	1.59	1.76	1.15
Other Non Operating Income (Expenses)	57.52	29.32	15.1	5.94	6.03
EBT Excluding Unusual Items	895.1	676.04	396.05	339.09	336.88
Gain (Loss) on Sale of Assets	4	0.05	-	-	-
Other Unusual Items	17.57	-	-	-	-
Pretax Income	916.68	676.11	396.05	339.09	336.88
Income Tax Expense	204.41	153.19	71.82	77.99	77.52
Net Income	712.27	522.92	324.23	261.1	259.37
Preferred Dividends & Other Adjustments	126.77	68.9	-	45.66	40.44
Net Income to Common	585.5	454.02	324.23	215.44	218.92
Net Income Growth	36.21%	61.28%	24.18%	0.67%	21.71%
Shares Outstanding (Basic)	1,000	1,000	1,000	1,000	1,000
Shares Outstanding (Diluted)	1,000	1,000	1,000	1,000	1,000
EPS (Basic)	0.59	0.45	0.32	0.22	0.22
EPS (Diluted)	0.59	0.45	0.32	0.22	0.22
EPS Growth	28.96%	40.03%	50.50%	-1.59%	23.33%
Free Cash Flow	-395.03	622.69	286.31	28.9	195.28
Free Cash Flow Per Share	-0.40	0.62	0.29	0.03	0.20
Dividend Per Share	0.200	-	0.079	0.079	-
Gross Margin	91.24%	92.30%	60.79%	68.56%	87.62%
Operating Margin	83.38%	84.28%	50.98%	61.64%	79.84%
Profit Margin	70.18%	61.79%	41.91%	38.47%	52.01%
Free Cash Flow Margin	-47.35%	84.74%	37.01%	5.16%	46.39%
EBITDA	696.46	619.99	395.22	346.15	336.8
EBITDA Margin	83.48%	84.37%	51.09%	61.81%	80.01%
D&A For EBITDA	0.88	0.64	0.82	0.94	0.74
EBIT	695.58	619.34	394.4	345.21	336.06
EBIT Margin	83.38%	84.28%	50.98%	61.64%	79.84%
Effective Tax Rate	22.30%	22.66%	18.13%	23.00%	23.01%
Advertising Expenses	-	-	-	-	0.25

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